LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| MORGAN STANLEY B.V. | XS1840814237 | EUR | 428,000.00 | 428,000.00 | 0 | 24/05/2019 | |||||||
| INVESCO MARKETS III PUBLI LIMITED COMPANY | IE00BYVTMW98 | SHS | 568,683.00 | 15,000.00 | 553,683.00 | 5/14/2019 | |||||||
| INVESCO MARKETS III PUBLI LIMITED COMPANY | IE00BYVTMW98 | SHS | 553,683.00 | 14,934.00 | 538,749.00 | 5/14/2019 |
Category Code: MSCU
Sequence Number: 668938
Time of Receipt (offset from UTC): 20190516T151532+0100