SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GCBBD GOOGC310524019500BNP000005NA BNP PARİBAS 8785 WARRANT
GCBBE GOOGC280624013000BNP000005NA BNP PARİBAS 8971 WARRANT
GCBBF GOOGC280624015000BNP000005NA BNP PARİBAS 8971 WARRANT
GCBBG GOOGC280624017500BNP000005NA BNP PARİBAS 8971 WARRANT
GCBBH GOOGC280624020000BNP000005NA BNP PARİBAS 8971 WARRANT
GCBBI GOOGC280624022500BNP000005NA BNP PARİBAS 8971 WARRANT
GCBPA GOOGP291223015000BNP000001NA BNP PARİBAS 7905 WARRANT
GCBPB GOOGP291223014000BNP000001NA BNP PARİBAS 7905 WARRANT
GCBPC GOOGP291223013000BNP000001NA BNP PARİBAS 7905 WARRANT
GCBPD GOOGP291223012000BNP000001NA BNP PARİBAS 7905 WARRANT
GCBPE GOOGP291223011000BNP000001NA BNP PARİBAS 7905 WARRANT
GCBPF GOOGP310124014000BNP000001NA BNP PARİBAS 8060 WARRANT
GCBPG GOOGP310124013500BNP000001NA BNP PARİBAS 8062 WARRANT
GCBPH GOOGP310124013000BNP000001NA BNP PARİBAS 8062 WARRANT
GCBPI GOOGP310124011400BNP000001NA BNP PARİBAS 8060 WARRANT
GCBPJ GOOGP310124010000BNP000001NA BNP PARİBAS 8060 WARRANT
GCBPK GOOGP290224014000BNP000001NA BNP PARİBAS 8195 WARRANT
GCBPL GOOGP290224013500BNP000001NA BNP PARİBAS 8195 WARRANT
GCBPM GOOGP290224013000BNP000001NA BNP PARİBAS 8195 WARRANT
GCBPN GOOGP290224012000BNP000001NA BNP PARİBAS 8195 WARRANT
GCBPO GOOGP290224010000BNP000001NA BNP PARİBAS 8195 WARRANT
GCBPP GOOGP290324015000BNP000001NA BNP PARİBAS 8379 WARRANT
GCBPQ GOOGP290324014500BNP000001NA BNP PARİBAS 8380 WARRANT
GCBPR GOOGP290324014000BNP000001NA BNP PARİBAS 8378 WARRANT
GCBPS GOOGP290324013000BNP000001NA BNP PARİBAS 8379 WARRANT
GCBPT GOOGP290324011000BNP000001NA BNP PARİBAS 8378 WARRANT
GCBPU GOOGP300424015000BNP000001NA BNP PARİBAS 8643 WARRANT
GCBPV GOOGP300424014500BNP000001NA BNP PARİBAS 8647 WARRANT
GCBPW GOOGP300424014000BNP000001NA BNP PARİBAS 8643 WARRANT
GCBPX GOOGP300424013300BNP000001NA BNP PARİBAS 8644 WARRANT
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