SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GOSET GOOGLC300425024500GSI000002NA GOLDMAN SACHS 1185 WARRANT
GOSEU GOOGLC300425025400GSI000002NA GOLDMAN SACHS 1185 WARRANT
GOSEV GOOGLC300425026400GSI000002NA GOLDMAN SACHS 1185 WARRANT
GOSEW GOOGLC300525019600GSI000002NA GOLDMAN SACHS 1207 WARRANT
GOSEX GOOGLC300525021000GSI000002NA GOLDMAN SACHS 1207 WARRANT
GOSEY GOOGLC300525022500GSI000002NA GOLDMAN SACHS 1207 WARRANT
GOSEZ GOOGLC300525024400GSI000002NA GOLDMAN SACHS 1207 WARRANT
GOSFA GOOGLC300525025900GSI000002NA GOLDMAN SACHS 1207 WARRANT
GOSFB GOOGLC300525027400GSI000002NA GOLDMAN SACHS 1207 WARRANT
GOSFC GOOGLC300425018500GSI000002NA GOLDMAN SACHS 1232 WARRANT
GOSFD GOOGLC300425021300GSI000002NA GOLDMAN SACHS 1232 WARRANT
GOSFE GOOGLC300425024600GSI000002NA GOLDMAN SACHS 1232 WARRANT
GOSFF GOOGLC300625016400GSI000002NA GOLDMAN SACHS 1275 WARRANT
GOSFG GOOGLC300625017600GSI000002NA GOLDMAN SACHS 1276 WARRANT
GOSFH GOOGLC300625018900GSI000002NA GOLDMAN SACHS 1275 WARRANT
GOSFI GOOGLC300625020500GSI000002NA GOLDMAN SACHS 1275 WARRANT
GOSFJ GOOGLC300625021700GSI000002NA GOLDMAN SACHS 1276 WARRANT
GOSFK GOOGLC300625023000GSI000002NA GOLDMAN SACHS 1276 WARRANT
GOSFL GOOGLC310725016400GSI000002NA GOLDMAN SACHS 1306 WARRANT
GOSFM GOOGLC310725017600GSI000002NA GOLDMAN SACHS 1305 WARRANT
GOSFN GOOGLC310725018900GSI000002NA GOLDMAN SACHS 1305 WARRANT
GOSFO GOOGLC310725020500GSI000002NA GOLDMAN SACHS 1305 WARRANT
GOSFP GOOGLC310725021700GSI000002NA GOLDMAN SACHS 1305 WARRANT
GOSFQ GOOGLC310725023000GSI000002NA GOLDMAN SACHS 1305 WARRANT
GOSFR GOOGLC290825017600GSI000002NA GOLDMAN SACHS 1365 WARRANT
GOSFS GOOGLC290825018900GSI000002NA GOLDMAN SACHS 1365 WARRANT
GOSFT GOOGLC290825020200GSI000002NA GOLDMAN SACHS 1365 WARRANT
GOSFU GOOGLC290825022000GSI000002NA GOLDMAN SACHS 1365 WARRANT
GOSFV GOOGLC290825023300GSI000002NA GOLDMAN SACHS 1365 WARRANT
GOSFW GOOGLC290825024600GSI000002NA GOLDMAN SACHS 1365 WARRANT
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