SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GCBTE GOOGP190925014000BNP000002NA BNP PARİBAS 1377 WARRANT
GCBTF GOOGP190925013000BNP000002NA BNP PARİBAS 1377 WARRANT
GCBTG GOOGP171025018500BNP000002NA BNP PARİBAS 1404 WARRANT
GCBTH GOOGP171025016500BNP000002NA BNP PARİBAS 1404 WARRANT
GCBTI GOOGP171025014500BNP000002NA BNP PARİBAS 1404 WARRANT
GCBTJ GOOGP171025012500BNP000002NA BNP PARİBAS 1404 WARRANT
GCBTK GOOGP171025010500BNP000002NA BNP PARİBAS 1404 WARRANT
GCBTL GOOGP211125018500BNP000002NA BNP PARİBAS 1410 WARRANT
GCBTM GOOGP211125016500BNP000002NA BNP PARİBAS 1409 WARRANT
GCBTN GOOGP211125014500BNP000002NA BNP PARİBAS 1410 WARRANT
GCBTO GOOGP211125012500BNP000002NA BNP PARİBAS 1409 WARRANT
GCBTP GOOGP211125010500BNP000002NA BNP PARİBAS 1410 WARRANT
GCBTQ GOOGP191225025000BNP000002NA BNP PARİBAS 1479 WARRANT
GCBTR GOOGP191225023000BNP000002NA BNP PARİBAS 1479 WARRANT
GCBTS GOOGP191225022000BNP000002NA BNP PARİBAS 1479 WARRANT
GCBTT GOOGP191225020000BNP000002NA BNP PARİBAS 1479 WARRANT
GCBTU GOOGP191225018000BNP000002NA BNP PARİBAS 1479 WARRANT
GCBTV GOOGP160126025000BNP000002NA BNP PARİBAS 1521 WARRANT
GCBTW GOOGP160126024000BNP000002NA BNP PARİBAS 1522 WARRANT
GCBTX GOOGP160126023000BNP000002NA BNP PARİBAS 1521 WARRANT
GCBTY GOOGP160126022000BNP000002NA BNP PARİBAS 1521 WARRANT
GCBTZ GOOGP160126021000BNP000002NA BNP PARİBAS 1521 WARRANT
GCBUA GOOGP200226030000BNP000002NA BNP PARİBAS 1574 WARRANT
GCBUB GOOGP200226027800BNP000002NA BNP PARİBAS 1574 WARRANT
GCBUC GOOGP200226024900BNP000002NA BNP PARİBAS 1574 WARRANT
GCBUD GOOGP200226022000BNP000002NA BNP PARİBAS 1574 WARRANT
GCBUE GOOGP200226020500BNP000002NA BNP PARİBAS 1574 WARRANT
GCBUF GOOGP270326030000BNP000002NA BNP PARİBAS 1604 WARRANT
GCBUG GOOGP270326027000BNP000002NA BNP PARİBAS 1604 WARRANT
GCBUH GOOGP270326024000BNP000002NA BNP PARİBAS 1603 WARRANT
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