Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1015495937 USD 2,874,130.00 2,200,000.00 674,130.00 16/12/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1116376283 GBP 1,279,828.00 1,100,000.00 179,828.00 16/12/2016
MORGAN STANLEY B.V. XS1236623937 USD 1,078,000.00 100,000.00 978,000.00 13/12/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1203887382 USD 1,810,700.00 600,000.00 1,210,700.00 16/12/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1116376523 USD 7,827,001.00 400,000.00 7,427,001.00 16/12/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1339638048 USD 11,600,000.00 600,000.00 11,000,000.00 16/12/2016
ARGENTUM CAPITAL S.A. XS1175331070 SEK 32,660,000.00 2,970,000.00 29,690,000.00 16/12/2016
ARGENTUM CAPITAL S.A. XS1204260100 SEK 54,990,000.00 2,360,000.00 52,630,000.00 16/12/2016
ARGENTUM CAPITAL S.A. XS1283502331 SEK 17,870,000.00 2,460,000.00 15,410,000.00 16/12/2016
MORGAN STANLEY B.V. XS0884720391 USD 3,205,000.00 1,165,000.00 2,040,000.00 15/12/2016
MORGAN STANLEY B.V. XS0955612170 USD 2,721,000.00 613,000.00 2,108,000.00 15/12/2016
MORGAN STANLEY B.V. XS1289409879 GBP 4,199,000.00 401,000.00 3,798,000.00 15/12/2016
MORGAN STANLEY B.V. XS1028401278 USD 1,235,000.00 330,000.00 905,000.00 15/12/2016
MORGAN STANLEY B.V. XS1074591469 GBP 2,759,000.00 223,000.00 2,536,000.00 15/12/2016
MORGAN STANLEY B.V. XS0873108418 GBP 4,863,000.00 180,000.00 4,683,000.00 15/12/2016
MORGAN STANLEY B.V. XS1437458562 USD 500,000.00 171,000.00 329,000.00 15/12/2016
MORGAN STANLEY B.V. XS0970899497 USD 571,000.00 154,000.00 417,000.00 15/12/2016
MORGAN STANLEY B.V. XS0803726719 USD 1,559,000.00 141,000.00 1,418,000.00 15/12/2016
MORGAN STANLEY B.V. XS1437452797 USD 500,000.00 138,000.00 362,000.00 15/12/2016
MORGAN STANLEY B.V. XS1437452011 EUR 460,000.00 125,000.00 335,000.00 15/12/2016
MORGAN STANLEY B.V. XS0956292618 GBP 1,647,000.00 95,000.00 1,552,000.00 15/12/2016
MORGAN STANLEY B.V. XS0956288004 GBP 2,906,000.00 81,000.00 2,825,000.00 15/12/2016
MORGAN STANLEY B.V. XS0783322984 GBP 3,107,000.00 76,000.00 3,031,000.00 15/12/2016
MORGAN STANLEY B.V. XS1103524762 GBP 1,527,000.00 72,000.00 1,455,000.00 15/12/2016
MORGAN STANLEY B.V. XS1013678518 GBP 3,210,000.00 69,000.00 3,141,000.00 15/12/2016
MORGAN STANLEY B.V. XS1074591972 USD 1,369,000.00 81,000.00 1,288,000.00 15/12/2016
MORGAN STANLEY B.V. XS0963903868 GBP 908,000.00 57,000.00 851,000.00 15/12/2016
MORGAN STANLEY B.V. XS0990470972 GBP 3,023,000.00 51,000.00 2,972,000.00 15/12/2016
MORGAN STANLEY B.V. XS1289907120 GBP 2,455,000.00 48,000.00 2,407,000.00 15/12/2016
MORGAN STANLEY B.V. XS0956287964 GBP 2,326,000.00 48,000.00 2,278,000.00 15/12/2016
MORGAN STANLEY B.V. XS0793515049 USD 4,059,000.00 56,000.00 4,003,000.00 15/12/2016
MORGAN STANLEY B.V. XS0839400693 USD 1,762,000.00 50,000.00 1,712,000.00 15/12/2016
MORGAN STANLEY B.V. XS0906433718 USD 1,287,000.00 50,000.00 1,237,000.00 15/12/2016
MORGAN STANLEY B.V. XS0899316144 USD 1,499,000.00 50,000.00 1,449,000.00 15/12/2016
MORGAN STANLEY B.V. XS1374792064 USD 1,779,000.00 48,000.00 1,731,000.00 15/12/2016
MORGAN STANLEY B.V. XS1013678609 USD 1,317,000.00 48,000.00 1,269,000.00 15/12/2016
MORGAN STANLEY B.V. XS1013677627 USD 1,003,000.00 48,000.00 955,000.00 15/12/2016
MORGAN STANLEY B.V. XS1289398650 GBP 876,000.00 34,000.00 842,000.00 15/12/2016
MORGAN STANLEY B.V. XS0857725039 USD 955,000.00 40,000.00 915,000.00 15/12/2016
MORGAN STANLEY B.V. XS0876097071 GBP 2,691,000.00 28,000.00 2,663,000.00 15/12/2016
MORGAN STANLEY B.V. XS0990470899 GBP 3,536,000.00 28,000.00 3,508,000.00 15/12/2016
MORGAN STANLEY B.V. XS0793515478 GBP 6,250,000.00 30,000.00 6,220,000.00 15/12/2016
MORGAN STANLEY B.V. XS1289413988 GBP 658,000.00 31,000.00 627,000.00 15/12/2016
MORGAN STANLEY B.V. XS1083555067 GBP 1,089,000.00 4,000.00 1,085,000.00 15/12/2016
MORGAN STANLEY B.V. XS0970899653 GBP 1,368,000.00 3,000.00 1,365,000.00 15/12/2016
MORGAN STANLEY B.V. XS0970900097 GBP 1,869,000.00 3,000.00 1,866,000.00 15/12/2016
MORGAN STANLEY B.V. XS0970899737 GBP 1,061,000.00 3,000.00 1,058,000.00 15/12/2016
MORGAN STANLEY B.V. XS0970900337 GBP 1,353,000.00 3,000.00 1,350,000.00 15/12/2016
MORGAN STANLEY B.V. XS1138835456 GBP 1,976,000.00 1,000.00 1,975,000.00 15/12/2016
MORGAN STANLEY FINANCE LLC XS1437455030 USD 2,000,000.00 2,000,000.00 0.00 15/12/2016
MORGAN STANLEY B.V. XS1323610888 USD 1,500,000.00 1,500,000.00 0.00 15/12/2016
MORGAN STANLEY B.V. XS0873109903 USD 2,446,000.00 28,000.00 2,418,000.00 15/12/2016
MORGAN STANLEY B.V. XS1289412824 GBP 652,000.00 22,000.00 630,000.00 15/12/2016
MORGAN STANLEY B.V. XS0803726636 GBP 5,838,000.00 20,000.00 5,818,000.00 15/12/2016
MORGAN STANLEY B.V. XS0963904759 USD 679,000.00 22,000.00 657,000.00 15/12/2016
MORGAN STANLEY B.V. XS1237063588 GBP 324,000.00 17,000.00 307,000.00 15/12/2016
MORGAN STANLEY B.V. XS1289412741 USD 235,000.00 20,000.00 215,000.00 15/12/2016
MORGAN STANLEY B.V. XS0793515395 EUR 1,655,000.00 17,000.00 1,638,000.00 15/12/2016
MORGAN STANLEY B.V. XS0766030141 GBP 482,000.00 14,000.00 468,000.00 15/12/2016
MORGAN STANLEY B.V. XS1289398577 GBP 839,000.00 14,000.00 825,000.00 15/12/2016
MORGAN STANLEY B.V. XS1289397686 GBP 3,125,000.00 14,000.00 3,111,000.00 15/12/2016
MORGAN STANLEY B.V. XS0956292964 GBP 3,244,000.00 12,000.00 3,232,000.00 15/12/2016
MORGAN STANLEY B.V. XS1289413632 USD 1,388,000.00 14,000.00 1,374,000.00 15/12/2016
MORGAN STANLEY B.V. XS1063825068 GBP 1,963,000.00 9,000.00 1,954,000.00 15/12/2016
MORGAN STANLEY B.V. XS1138851818 USD 886,000.00 10,000.00 876,000.00 15/12/2016
MORGAN STANLEY B.V. XS1289414366 USD 446,000.00 10,000.00 436,000.00 15/12/2016
MORGAN STANLEY B.V. XS0956287881 GBP 2,966,000.00 7,000.00 2,959,000.00 15/12/2016
MORGAN STANLEY B.V. XS1138828329 GBP 2,931,000.00 6,000.00 2,925,000.00 15/12/2016
MORGAN STANLEY B.V. XS1374791843 USD 911,000.00 7,000.00 904,000.00 15/12/2016
MORGAN STANLEY B.V. XS0839409215 USD 1,739,000.00 10,000.00 1,729,000.00 15/12/2016
MORGAN STANLEY B.V. XS0749156120 GBP 620,000.00 5,000.00 615,000.00 15/12/2016
MORGAN STANLEY B.V. XS1138860991 GBP 2,234,000.00 9,000.00 2,225,000.00 15/12/2016
MORGAN STANLEY B.V. XS1138860991 GBP 2,234,000.00 9,000.00 2,225,000.00 15/12/2016
MORGAN STANLEY B.V. XS0859731423 GBP 3,406,000.00 5,000.00 3,401,000.00 15/12/2016
MORGAN STANLEY B.V. XS1138860306 USD 595,000.00 5,000.00 590,000.00 15/12/2016
MORGAN STANLEY B.V. XS1138860488 USD 1,330,000.00 5,000.00 1,325,000.00 15/12/2016
MORGAN STANLEY B.V. XS0545867797 GBP 690,888.00 9,003.00 681,885.00 15/12/2016

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 571445
Time of Receipt (offset from UTC): 20161219T150933+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon