Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
VANGUARD FUNDS PLC	IE00BGYWT403	SHS	1,473,779.00	70,000.00	1,403,779.00	14/02/2020
VANGUARD FUNDS PLC	IE00BFMXYP42	SHS	3,060,659.00	140,000.00	2,920,659.00	20/02/2020
VANGUARD FUNDS PLC	IE00BYYR0B57	SHS	7,534,000.00	600,000.00	6,934,000.00	21/02/2020
VANGUARD FUNDS PLC	IE00BKX55Q28	SHS	81,448,726.00	16,000.00	81,432,726.00	21/02/2020
VANGUARD FUNDS PLC	IE00BDD48R20	SHS	2,797,207.00	200,000.00	2,597,207.00	24/02/2020
VANGUARD FUNDS PLC	IE00BKX55Q28	SHS	81,432,726.00	35,102.00	81,397,624.00	25/02/2020
VANGUARD FUNDS PLC	IE00BKX55Q28	SHS	81,397,624.00	800,000.00	80,597,624.00	25/02/2020
VANGUARD FUNDS PLC	IE00BGYWFK87	SHS	4,122,249.00	8,000.00	4,114,249.00	25/02/2020
VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	420,614,520.00	120,000.00	420,494,520.00	26/02/2020
VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	420,494,520.00	300,000.00	420,194,520.00	26/02/2020
VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	420,194,520.00	40,000.00	420,154,520.00	26/02/2020
VANGUARD FUNDS PLC	IE00BFMXYP42	SHS	2,920,659.00	48,000.00	2,872,659.00	25/02/2020
VANGUARD FUNDS PLC	IE00BK5BQY34	SHS	157,956.00	30,000.00	127,956.00	26/02/2020
VANGUARD FUNDS PLC	IE00BK5BQW10	SHS	1,974,454.00	5,000.00	1,969,454.00	26/02/2020
VANGUARD FUNDS PLC	IE00BKX55S42	SHS	44,716,604.00	3,000.00	44,713,604.00	26/02/2020
VANGUARD FUNDS PLC	IE00BGYWFK87	SHS	4,114,249.00	12,000.00	4,102,249.00	26/02/2020
VANGUARD FUNDS PLC	IE00BZ163K21	SHS	4,601,218.00	28,000.00	4,573,218.00	21/02/2020
VANGUARD FUNDS PLC	IE00BZ163K21	SHS	4,573,218.00	5,000.00	4,568,218.00	25/02/2020
VANGUARD FUNDS PLC	IE00BH04GL39	SHS	9,602,844.00	11,000.00	9,591,844.00	25/02/2020
VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	43,967,741.00	18,000.00	43,949,741.00	26/02/2020
VANGUARD FUNDS PLC	IE00BH04GL39	SHS	9,591,844.00	25,000.00	9,566,844.00	27/02/2020
VANGUARD FUNDS PLC	IE00BGYWFK87	SHS	4,102,249.00	45,000.00	4,057,249.00	27/02/2020
VANGUARD FUNDS PLC	IE00BZ163L38	SHS	8,300,971.00	31,494.00	8,269,477.00	26/02/2020
VANGUARD FUNDS PLC	IE00BKX55Q28	SHS	80,597,624.00	10,920.00	80,586,704.00	27/02/2020
VANGUARD FUNDS PLC	IE00BGYWSV06	SHS	4,681,924.00	80,000.00	4,601,924.00	27/02/2020
VANGUARD FUNDS PLC	IE00B3VVMM84	SHS	39,178,058.00	11,000.00	39,167,058.00	27/02/2020
VANGUARD FUNDS PLC	IE00BH04GL39	SHS	9,566,844.00	10,000.00	9,556,844.00	27/02/2020
VANGUARD FUNDS PLC	IE00BDD48R20	SHS	2,597,207.00	20,000.00	2,577,207.00	27/02/2020
ARQ P NOTES B.V.	NL0012757504	SHS	2,000,000.00	2,000,000.00	0.00	20/02/2020
ARQ P NOTES B.V.	NL0012768741	SHS	284,091.00	284,091.00	0.00	20/02/2020
ARQ P NOTES B.V.	NL0012768766	SHS	409,836.00	409,836.00	0.00	20/02/2020
ARQ P NOTES B.V.	NL0012768808	SHS	1,858,276.00	1,858,276.00	0.00	20/02/2020
ARQ P NOTES B.V.	NL0012768824	SHS	359,195.00	359,195.00	0.00	20/02/2020
ARQ P NOTES B.V.	NL0012768865	SHS	729,572.00	729,572.00	0.00	20/02/2020
ARQ P NOTES B.V.	NL0012768873	SHS	774,473.00	774,473.00	0.00	20/02/2020
ARQ P NOTES B.V.	NL0012768899	SHS	1,319,958.00	1,319,958.00	0.00	20/02/2020
ARQ P NOTES B.V.	NL0012768931	SHS	140,977.00	140,977.00	0.00	20/02/2020
ARGENTUM CAPITAL S.A.	XS1261180316	SEK	7,200,000.00	2,830,000.00	4,370,000.00	26/02/2020
MORGAN STANLEY B.V.	XS1687419363	USD	1,000,000.00	500,000.00	500,000.00	02/03/2020
MORGAN STANLEY B.V.	XS1687425923	EUR	9,242,000.00	5,125,000.00	4,117,000.00	02/03/2020
MORGAN STANLEY B.V.	XS1414109469	USD	3,000,000.00	3,000,000.00	0.00	03/03/2020
ARGENTUM CAPITAL S.A.	XS1549441332	SEK	13,460,000.00	2,030,000.00	11,430,000.00	28/02/2020
INVESCO MARKETS II PLC	IE00BHJYDT11	SHS	47,923.00	15,000.00	32,923.00	27/02/2020
ARGENTUM CAPITAL S.A.	XS1175331070	SEK	14,910,000.00	1,770,000.00	13,140,000.00	28/02/2020
INVESCO MARKETS III PUBLIC LIMITED COMPANY	IE00BYVTMW98	SHS	305,440.00	25,000.00	280,440.00	28/02/2020
INVESCO MARKETS II PLC	IE00BFZPF322	SHS	15,663,973.00	300,000.00	15,363,973.00	27/02/2020
INVESCO MARKETS II PLC	IE00BFZPF322	SHS	15,363,973.00	800,000.00	14,563,973.00	02/03/2020
INVESCO MARKETS II PLC	IE00BF2FN646	IE00BF2FN646	9,171,991.00	500,000.00	8,671,991.00	02/03/2020
MRIYA AGRO HOLDING PUBLIC LIMITED	US62476KAA88	USD	500,000.00	50,000.00	450,000.00	27/02/2020
ARGENTUM CAPITAL S.A.	XS1175330858	SEK	25,570,000.00	1,810,000.00	23,760,000.00	28/02/2020
MRIYA AGRO HOLDING PUBLIC LIMITED	XS0916902256	USD	374,151,000.00	374,151,000.00	0.00	27/02/2020
MRIYA AGRO HOLDING PUBLIC LIMITED	XS0559140875	USD	71,136,000.00	71,136,000.00	0.00	27/02/2020
MRIYA AGRO HOLDING PUBLIC LIMITED	US62476KAB61	USD	25,849,000.00	25,849,000.00	0.00	27/02/2020
VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	421,154,520.00	600,000.00	420,554,520.00	26/02/2020
VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	420,554,520.00	900,000.00	419,654,520.00	27/02/2020
VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	43,949,741.00	10,000.00	43,939,741.00	27/02/2020
VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	43,939,741.00	43,000.00	43,896,741.00	28/02/2020
VANGUARD FUNDS PLC	IE00BG47KB92	SHS	3,122,359.00	75,000.00	3,047,359.00	28/02/2020
VANGUARD FUNDS PLC	IE00BG47KG48	SHS	1,375,248.00	35,000.00	1,340,248.00	28/02/2020
VANGUARD FUNDS PLC	IE00BG47KH54	SHS	981,960.00	75,000.00	906,960.00	28/02/2020
VANGUARD FUNDS PLC	IE00BKX55Q28	SHS	80,586,704.00	300,000.00	80,286,704.00	28/02/2020
VANGUARD FUNDS PLC	IE00BG47KJ78	SHS	14,927,917.00	35,000.00	14,892,917.00	28/02/2020
VANGUARD FUNDS PLC	IE00BFMXYX26	SHS	568,231.00	43,000.00	525,231.00	28/02/2020
VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	421,454,520.00	123,000.00	421,331,520.00	02/03/2020
VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	43,896,741.00	6,000.00	43,890,741.00	28/02/2020
VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	421,331,520.00	90,000.00	421,241,520.00	02/03/2020
VANGUARD FUNDS PLC	IE00B9F5YL18	SHS	20,596,977.00	10,000.00	20,586,977.00	02/03/2020
VANGUARD FUNDS PLC	IE00BZ163K21	SHS	4,568,218.00	4,100.00	4,564,118.00	02/03/2020