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BUS

Early Repurchase(s)

Bank of New York Mellon

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Repurchase	ARGENTUM CAPITAL S AS	XS1549440953	EUR	1,800,000.00	1,800,000.00	0.00	21/10/2020
Repurchase	ARGENTUM CAPITAL S AS	XS1204237207	SEK	36,380,000.00	3,990,000.00	32,390,000.00	22/10/2020
Repurchase	ROYAL BANK OF CANADA, TORONTO BRANCH	XS1425339790	GBP	910,000.00	400,000.00	510,000.00	29/10/2020
Repurchase	ROYAL BANK OF CANADA, LONDON BRANCH	XS1616944796	EUR	4,200,000.00	300,000.00	3,900,000.00	29/10/2020
Repurchase	ROYAL BANK OF CANADA, TORONTO BRANCH	XS1274852323	GBP	960,000.00	200,000.00	760,000.00	29/10/2020
Repurchase	INVESCO MARKETS II PLC	IE00BF2FN646	SHS	9,892,185.00	280,000.00	9,612,185.00	21/10/2020