SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GOSPG GOOGLP310323007500GSI000001NAGOLDMANSACHS 6765 WARRANT
GOSPH GOOGLP310323008400GSI000001NAGOLDMANSACHS 6765 WARRANT
GOSPI GOOGLP280423008700GSI000001NA GOLDMANSACHS 6914 WARRANT
GOSPJ GOOGLP280423008300GSI000001NA GOLDMANSACHS 6914 WARRANT
GOSPK GOOGLP310523008700GSI000001NA GOLDMANSACHS 6942 WARRANT
GOSPL GOOGLP310523008300GSI000001NA GOLDMANSACHS 6941 WARRANT
GOSPM GOOGLP260623009000GSI000001NAGOLDMANSACHS 7084 WARRANT
GOSPN GOOGLP310723009000GSI000001NAGOLDMANSACHS 7086 WARRANT
GOSPO GOOGLP310823009000GSI000001NAGOLDMANSACHS 7119 WARRANT
GOSPP GOOGLP290923011400GSI000001NA GOLDMANSACHS 7200 WARRANT
GOSPQ GOOGLP311023012100GSI000001NAGOLDMANSACHS 7616 WARRANT
GOSPR GOOGLP301123013100GSI000001NA GOLDMAN SACHS 7734 WARRANT
GOSPS GOOGLP291223013000GSI000001NA GOLDMAN SACHS 7891 WARRANT
GOSPT GOOGLP310124011400GSI000001NA Goldman Sachs 8039 WARRANT
GOSPU GOOGLP290224013300GSI000002NA GOLDMAN SACHS 8284 WARRANT
GOSPV GOOGLP280324013200GSI000002NA GOLDMAN SACHS 8435 WARRANT
GOSPW GOOGLP280324013900GSI000002NA GOLDMAN SACHS 8435 WARRANT
GOSPX GOOGLP300424011900GSI000002NA GOLDMAN SACH 8523 WARRANT
GOSPY GOOGLP300424013300GSI000002NA GOLDMAN SACH 8523 WARRANT
GOSPZ GOOGLP300424012600GSI000002NA GOLDMAN SACH 8523 WARRANT
GOSQA GOOGLP310524013300GSI000002NA Goldman Sachs 8894 WARRANT
GOSQB GOOGLP310524014800GSI000002NA Goldman Sachs 8894 WARRANT
GOSQC GOOGLP310524014400GSI000002NA Goldman Sachs 8893 WARRANT
GOSQD GOOGLP280624014000GSI000002NA GOLDMAN SACHS 9084 WARRANT
GOSQE GOOGLP280624015500GSI000002NA GOLDMAN SACHS 9084 WARRANT
GOSQF GOOGLP280624015200GSI000002NA GOLDMAN SACHS 9084 WARRANT
GOSQG GOOGLP310724015700GSI000002NA GOLDMAN SACH 9496 WARRANT
GOSQH GOOGLP310724017400GSI000002NA GOLDMAN SACH 9497 WARRANT
GOSQI GOOGLP310724017000GSI000002NA GOLDMAN SACH 9528 WARRANT
GOSQJ GOOGLP290824015900GSI000002NA GOLDMAN SACHS 9716 WARRANT
EXPORT TO EXCEL