SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GCBFN GOOGC170426043000BNP000002NA BNP PARİBAS 1649 WARRANT
GCBFO GOOGC170426045000BNP000002NA BNP PARİBAS 1650 WARRANT
GCBFP GOOGC150526031000BNP000002NA BNP PARİBAS 1674 WARRANT
GCBFQ GOOGC150526033000BNP000002NA BNP PARİBAS 1674 WARRANT
GCBFR GOOGC150526035000BNP000002NA BNP PARİBAS 1674 WARRANT
GCBFS GOOGC150526038000BNP000002NA BNP PARİBAS 1674 WARRANT
GCBFT GOOGC150526040000BNP000002NA BNP PARİBAS 1674 WARRANT
GCBFU GOOGC180626030000BNP000002NA BNP PARİBAS 1715 WARRANT
GCBFV GOOGC180626033000BNP000002NA BNP PARİBAS 1714 WARRANT
GCBFW GOOGC180626035000BNP000002NA BNP PARİBAS 1715 WARRANT
GCBFX GOOGC180626038000BNP000002NA BNP PARİBAS 1714 WARRANT
GCBFY GOOGC180626040000BNP000002NA BNP PARİBAS 1714 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
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