LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Repurchases | INVESCO MARKETS III PUBLIC LITD | IE00BYVTMW98 | SHS | 315,970.00 |
3,500.00 |
312,470.00 |
14/12/2020 |
| Repurchases | Legal & General UCITS ETF PLC | IE00B3CNHG25 | SHS | 4,982,093.00 |
5,000.00 |
4,977,093.00 |
14/12/2020 |
| Repurchases | ESPACCIO SECURITIES P.L.C | XS0280830760 | EUR | 29,000,000.00 |
25,000,000.00 |
4,000,000.00 |
11/12/2020 |
| Repurchases | MORGAN STANLEY FINANCE LLC | XS1754307921 | EUR | 30,000,000.00 |
30,000,000.00 |
0.00 |
11/12/2020 |
| Tender offer | WEBUILD S.P.A. | XS1435297202 | EUR | 479,030,000.00 |
111,202,000.00 |
367,828,000.00 |
01/12/2020 |
| Tender offer | WEBUILD S.P.A. | XS1435297202 | EUR | 367,828,000.00 |
131,154,000.00 |
236,674,000.00 |
01/12/2020 |
| Repurchases | ELM B.V. | XS1357763785 | USD | 23,350,000.00 |
23,350,000.00 |
0.00 |
16/12/2020 |
| Repurchases | LEGAL & GENERAL UCITS ETF PLC | IE00BF0M2Z96 | SHS | 29,050,000.00 |
600,000.00 |
28,450,000.00 |
21/12/2020 |
| Repurchases | LEGAL & GENERAL UCITS ETF PLC | IE00B4WPHX27 | SHS | 40,179,787.00 |
80,000.00 |
40,099,787.00 |
18/12/2020 |
| Repurchases | MORGAN STANLEY B.V | XS2113545854 | USD | 1,188,000.00 |
3,000.00 |
1,185,000.00 |
16/12/2020 |
| Repurchases | INVESCO MARKETS II PLC | IE00BGBN6P67 | SHS | 4,975,000.00 |
75,000.00 |
4,900,000.00 |
21/12/2020 |
| Repurchases | INVESCO MARKETS II PLC | IE00BDVJF675 | SHS | 5,118,745.00 |
24,304.00 |
5,094,441.00 |
21/12/2020 |
| Repurchases | LEGAL & GENERAL UCITS ETF PLC | IE00B4QNK008 | SHS | 2,229,704.00 |
180,000.00 |
2,049,704.00 |
18/12/2020 |
| Repurchases | INVESCO MARKETS II PLC | IE00BFZPF322 | SHS | 12,002,169.00 |
150,841.00 |
11,851,328.00 |
22/12/2020 |
| Repurchases | INVESCO MARKETS II PLC | IE00BFZPF322 | SHS | 11,851,328.00 |
60,088.00 |
11,791,240.00 |
22/12/2020 |
| Repurchases | INVESCO MARKETS III PLC | IE00BYVTN047 | SHS | 24,750.00 |
14,628.00 |
10,122.00 |
22/12/2020 |
| Repurchases | INVESCO MARKETS II PLC | IE00BHJYDT11 | SHS | 49,905.00 |
2,000.00 |
47,905.00 |
22/12/2020 |
| Repurchases | LEGAL & GENERAL UCITS ETF PLC | IE00BKLWY790 | SHS | 104,350,000.00 |
600,000.00 |
103,750,000.00 |
22/12/2020 |
| Repurchases | LEGAL & GENERAL UCITS ETF PLC | IE00BKLWY790 | SHS | 103,750,000.00 |
100,000.00 |
103,650,000.00 |
22/12/2020 |