SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
BMSBZ BMWAGC290224010400GSI000005NA GOLDMAN SACHS 8267 WARRANT
BMSCA BMWAGC290224010900GSI000005NA GOLDMAN SACHS 8268 WARRANT
BMSCB BMWAGC290224011400GSI000005NA GOLDMAN SACHS 8268 WARRANT
BMSCC BMWAGC280324009300GSI000005NA GOLDMAN SACHS 8406 WARRANT
BMSCD BMWAGC280324009800GSI000005NA GOLDMAN SACHS 8406 WARRANT
BMSCE BMWAGC300424013000GSI000005NA GOLDMAN SACH 8557 WARRANT
BMSCF BMWAGC300424013500GSI000005NA GOLDMAN SACH 8558 WARRANT
BMSCG BMWAGC300424010400GSI000005NA GOLDMAN SACH 8557 WARRANT
BMSCH BMS ÇELİK HASIR SANAYİ VE TİCARET A.Ş. 3425 STOCK
BMSCI BMWAGC300424010900GSI000005NA GOLDMAN SACH 8558 WARRANT
BMSCJ BMWAGC310524012300GSI000005NA Goldman Sachs 8858 WARRANT
BMSCK BMWAGC310524012600GSI000005NA Goldman Sachs 8859 WARRANT
BMSCL BMWAGC310524010500GSI000005NA Goldman Sachs 8859 WARRANT
BMSCM BMWAGC310524011000GSI000005NA Goldman Sachs 8859 WARRANT
BMSCN BMWAGC280624012400GSI000005NA GOLDMAN SACHS 9105 WARRANT
BMSCO BMWAGC280624012700GSI000005NA GOLDMAN SACHS 9104 WARRANT
BMSCP BMWAGC280624013800GSI000005NA GOLDMAN SACHS 9104 WARRANT
BMSCQ BMWAGC280624010600GSI000005NA GOLDMAN SACHS 9105 WARRANT
BMSCR BMWAGC280624011100GSI000005NA GOLDMAN SACHS 9106 WARRANT
BMSCS BMWAGC310724011300GSI000005NA GOLDMAN SACH 9519 WARRANT
BMSCT BMWAGC310724011600GSI000005NA GOLDMAN SACH 9521 WARRANT
BMSCU BMWAGC310724012500GSI000005NA GOLDMAN SACH 9519 WARRANT
BMSCV BMWAGC310724009650GSI000005NA GOLDMAN SACH 9520 WARRANT
BMSCW BMWAGC310724010100GSI000005NA GOLDMAN SACH 9520 WARRANT
BMSCX BMWAGC290824010400GSI000005NA GOLDMAN SACHS 9737 WARRANT
BMSCY BMWAGC290824010600GSI000005NA GOLDMAN SACHS 9734 WARRANT
BMSCZ BMWAGC290824011500GSI000005NA GOLDMAN SACHS 9735 WARRANT
BMSDA BMWAGC290824008850GSI000005NA GOLDMAN SACHS 9736 WARRANT
BMSDB BMWAGC290824009300GSI000005NA GOLDMAN SACHS 9735 WARRANT
BMSDC BMWAGC300924010800GSI000005NA GOLDMAN SACH 9991 WARRANT
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