SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
BABBZ BAYNC181024003000BNP000002NA BNP PARIBAS 1040 WARRANT
BABCA BAYNC181024003300BNP000002NA BNP PARIBAS 1040 WARRANT
BABCB BAYNC181024003600BNP000002NA BNP PARIBAS 1040 WARRANT
BABCC BAYNC181024004000BNP000002NA BNP PARIBAS 1040 WARRANT
BABCD BAYNC151124002700BNP000002NA BNP PARIBAS 1041 WARRANT
BABCE BAYNC151124003000BNP000002NA BNP PARIBAS 1041 WARRANT
BABCF BAYNC151124003300BNP000002NA BNP PARIBAS 1041 WARRANT
BABCG BAYNC151124003600BNP000002NA BNP PARIBAS 1041 WARRANT
BABCH BAYNC151124004000BNP000002NA BNP PARIBAS 1041 WARRANT
BABCI BAYNC201224002700BNP000002NA BNP PARİBAS 1077 WARRANT
BABCJ BAYNC201224003000BNP000002NA BNP PARİBAS 1077 WARRANT
BABCK BAYNC201224003300BNP000002NA BNP PARİBAS 1078 WARRANT
BABCL BAYNC201224003600BNP000002NA BNP PARİBAS 1078 WARRANT
BABCM BAYNC201224004000BNP000002NA BNP PARİBAS 1078 WARRANT
BABCN BAYNC170125002400BNP000002NA BNP PARİBAS 1099 WARRANT
BABCO BAYNC170125002700BNP000002NA BNP PARİBAS 1099 WARRANT
BABCP BAYNC170125003000BNP000002NA BNP PARİBAS 1099 WARRANT
BABCQ BAYNC170125003300BNP000002NA BNP PARİBAS 1099 WARRANT
BABCR BAYNC170125003700BNP000002NA BNP PARİBAS 1099 WARRANT
BABCS BAYNC210225002100BNP000002NA BNP PARİBAS 1131 WARRANT
BABCT BAYNC210225002300BNP000002NA BNP PARİBAS 1131 WARRANT
BABCU BAYNC210225002500BNP000002NA BNP PARİBAS 1131 WARRANT
BABCV BAYNC210225002700BNP000002NA BNP PARİBAS 1131 WARRANT
BABCW BAYNC210225003000BNP000002NA BNP PARİBAS 1131 WARRANT
BABCX BAYNC210325002000BNP000002NA BNP PARİBAS 1169 WARRANT
BABCY BAYNC210325002200BNP000002NA BNP PARİBAS 1169 WARRANT
BABCZ BAYNC210325002400BNP000002NA BNP PARİBAS 1169 WARRANT
BABDA BAYNC210325002600BNP000002NA BNP PARİBAS 1169 WARRANT
BABDB BAYNC210325002800BNP000002NA BNP PARİBAS 1169 WARRANT
BABDC BAYNC170425002000BNP000002NA BNP PARİBAS 1212 WARRANT
EXPORT TO EXCEL