SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GOSRO GOOGLP280325016000GSI000002NA GOLDMAN SACHS 1186 WARRANT
GOSRP GOOGLP280325015400GSI000002NA GOLDMAN SACHS 1185 WARRANT
GOSRQ GOOGLP280325015200GSI000002NA GOLDMAN SACHS 1185 WARRANT
GOSRR GOOGLP300425017000GSI000002NA GOLDMAN SACHS 1188 WARRANT
GOSRS GOOGLP300425016600GSI000002NA GOLDMAN SACHS 1188 WARRANT
GOSRT GOOGLP300425016000GSI000002NA GOLDMAN SACHS 1188 WARRANT
GOSRU GOOGLP300425015400GSI000002NA GOLDMAN SACHS 1188 WARRANT
GOSRV GOOGLP300425015100GSI000002NA GOLDMAN SACHS 1188 WARRANT
GOSRW GOOGLP300525013700GSI000002NA GOLDMAN SACHS 1203 WARRANT
GOSRX GOOGLP300525014700GSI000002NA GOLDMAN SACHS 1203 WARRANT
GOSRY GOOGLP300525015600GSI000002NA GOLDMAN SACHS 1203 WARRANT
GOSRZ GOOGLP300525016600GSI000002NA GOLDMAN SACHS 1203 WARRANT
GOSSA GOOGLP300525017600GSI000002NA GOLDMAN SACHS 1203 WARRANT
GOSSB GOOGLP300525018600GSI000002NA GOLDMAN SACHS 1203 WARRANT
GOSSC GOOGLP300425013000GSI000002NA GOLDMAN SACHS 1233 WARRANT
GOSSD GOOGLP300425014800GSI000002NA GOLDMAN SACHS 1233 WARRANT
GOSSE GOOGLP300425016700GSI000002NA GOLDMAN SACHS 1233 WARRANT
GOSSF GOOGLP300625011500GSI000002NA GOLDMAN SACHS 1278 WARRANT
GOSSG GOOGLP300625012300GSI000002NA GOLDMAN SACHS 1278 WARRANT
GOSSH GOOGLP300625013100GSI000002NA GOLDMAN SACHS 1278 WARRANT
GOSSI GOOGLP300625013900GSI000002NA GOLDMAN SACHS 1278 WARRANT
GOSSJ GOOGLP300625014800GSI000002NA GOLDMAN SACHS 1278 WARRANT
GOSSK GOOGLP300625015600GSI000002NA GOLDMAN SACHS 1278 WARRANT
GOSSL GOOGLP310725011500GSI000002NA GOLDMAN SACHS 1304 WARRANT
GOSSM GOOGLP310725012300GSI000002NA GOLDMAN SACHS 1304 WARRANT
GOSSN GOOGLP310725013100GSI000002NA GOLDMAN SACHS 1304 WARRANT
GOSSO GOOGLP310725013900GSI000002NA GOLDMAN SACHS 1304 WARRANT
GOSSP GOOGLP310725014800GSI000002NA GOLDMAN SACHS 1304 WARRANT
GOSSQ GOOGLP310725015600GSI000002NA GOLDMAN SACHS 1304 WARRANT
GOSSR GOOGLP290825012300GSI000002NA GOLDMAN SACHS 1363 WARRANT
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