Early Repurchase(s)

London--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1035760088 SEK 18,570,000.00 2,190,000.00 16,380,000.00 22/09/2016
ARGENTUM CAPITAL S.A. XS1106311464 SEK 16,510,000.00 2,000,000.00 14,510,000.00 22/09/2016
ROYAL BANK OF CANADA, TORONTO BRANCH CAC797427373 SHS 20,000.00 20,000.00 0.00 26/09/2016
ROYAL BANK OF CANADA, TORONTO BRANCH CAC797427456 SHS 20,000.00 20,000.00 0.00 26/09/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1222289594 GBP 4,119,485.00 13,300.00 4,106,185.00 26/09/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1289573831 GBP 5,084,000.00 5,000.00 5,079,000.00 26/09/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1209451225 GBP 7,296,276.00 50,000.00 7,246,276.00 26/09/2016
ROYAL BANK OF CANADA, TORONTO BRANCH CAC797426532 SHS 20,000.00 20,000.00 0.00 26/09/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1353581777 GBP 3,410,000.00 1,961,000.00 1,449,000.00 26/09/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1353579797 GBP 2,250,000.00 1,274,651.00 975,349.00 26/09/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1116392132 GBP 5,565,464.00 4,200.00 5,561,264.00 26/09/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274842100 GBP 3,387,000.00 3,000.00 3,384,000.00 26/09/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0979784765 GBP 1,883,955.00 5,000.00 1,878,955.00 26/09/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0979793915 GBP 2,093,949.00 2,900.00 2,091,049.00 26/09/2016

Short Name: ARGENTUM CAPITAL S.A
Category Code: MSCU
Sequence Number: 550495
Time of Receipt (offset from UTC): 20160923T161227+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon