SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GCBQW GOOGP200924014000BNP000005NA BNP PARİBAS 9957 WARRANT
GCBQX GOOGP200924012000BNP000005NA BNP PARİBAS 9957 WARRANT
GCBQY GOOGP181024017000BNP000002NA BNP PARIBAS 1044 WARRANT
GCBQZ GOOGP181024016000BNP000002NA BNP PARIBAS 1044 WARRANT
GCBRA GOOGP181024013000BNP000002NA BNP PARIBAS 1044 WARRANT
GCBRB GOOGP181024011000BNP000002NA BNP PARIBAS 1044 WARRANT
GCBRC GOOGP181024010000BNP000002NA BNP PARIBAS 1044 WARRANT
GCBRD GOOGP151124018000BNP000002NA BNP PARIBAS 1043 WARRANT
GCBRE GOOGP151124016000BNP000002NA BNP PARIBAS 1043 WARRANT
GCBRF GOOGP151124013500BNP000002NA BNP PARIBAS 1043 WARRANT
GCBRG GOOGP151124011000BNP000002NA BNP PARIBAS 1043 WARRANT
GCBRH GOOGP151124009000BNP000002NA BNP PARIBAS 1043 WARRANT
GCBRI GOOGP201224018000BNP000002NA BNP PARİBAS 1074 WARRANT
GCBRJ GOOGP201224016000BNP000002NA BNP PARİBAS 1074 WARRANT
GCBRK GOOGP201224013500BNP000002NA BNP PARİBAS 1074 WARRANT
GCBRL GOOGP201224011000BNP000002NA BNP PARİBAS 1074 WARRANT
GCBRM GOOGP201224009000BNP000002NA BNP PARİBAS 1074 WARRANT
GCBRN GOOGP170125018000BNP000002NA BNP PARİBAS 1104 WARRANT
GCBRO GOOGP170125016000BNP000002NA BNP PARİBAS 1104 WARRANT
GCBRP GOOGP170125013500BNP000002NA BNP PARİBAS 1103 WARRANT
GCBRQ GOOGP170125011000BNP000002NA BNP PARİBAS 1103 WARRANT
GCBRR GOOGP170125009000BNP000002NA BNP PARİBAS 1104 WARRANT
GCBRS GOOGP210225018500BNP000002NA BNP PARİBAS 1133 WARRANT
GCBRT GOOGP210225016500BNP000002NA BNP PARİBAS 1133 WARRANT
GCBRU GOOGP210225014000BNP000002NA BNP PARİBAS 1133 WARRANT
GCBRV GOOGP210225011500BNP000002NA BNP PARİBAS 1133 WARRANT
GCBRW GOOGP210225009500BNP000002NA BNP PARİBAS 1133 WARRANT
GCBRX GOOGP210325016800BNP000002NA BNP PARİBAS 1161 WARRANT
GCBRY GOOGP210325016300BNP000002NA BNP PARİBAS 1161 WARRANT
GCBRZ GOOGP210325015100BNP000002NA BNP PARİBAS 1161 WARRANT
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