SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GOSSS GOOGLP290825013200GSI000002NA GOLDMAN SACHS 1363 WARRANT
GOSST GOOGLP290825014100GSI000002NA GOLDMAN SACHS 1363 WARRANT
GOSSU GOOGLP290825015000GSI000002NA GOLDMAN SACHS 1363 WARRANT
GOSSV GOOGLP290825015800GSI000002NA GOLDMAN SACHS 1363 WARRANT
GOSSW GOOGLP290825016700GSI000002NA GOLDMAN SACHS 1363 WARRANT
GOSSX GOOGLP300925012400GSI000002NA GOLDMAN SACHS 1421 WARRANT
GOSSY GOOGLP300925013200GSI000002NA GOLDMAN SACHS 1421 WARRANT
GOSSZ GOOGLP300925014100GSI000002NA GOLDMAN SACHS 1421 WARRANT
GOSTA GOOGLP300925015000GSI000002NA GOLDMAN SACHS 1421 WARRANT
GOSTB GOOGLP300925015900GSI000002NA GOLDMAN SACHS 1421 WARRANT
GOSTC GOOGLP300925016800GSI000002NA GOLDMAN SACHS 1421 WARRANT
GOSTD GOOGLP311025014300GSI000002NA GOLDMAN SACHS 1445 WARRANT
GOSTE GOOGLP311025015300GSI000002NA GOLDMAN SACHS 1445 WARRANT
GOSTF GOOGLP311025016300GSI000002NA GOLDMAN SACHS 1445 WARRANT
GOSTG GOOGLP311025017300GSI000002NA GOLDMAN SACHS 1445 WARRANT
GOSTH GOOGLP311025018400GSI000002NA GOLDMAN SACHS 1445 WARRANT
GOSTI GOOGLP311025019400GSI000002NA GOLDMAN SACHS 1445 WARRANT
GOSTJ GOOGLP281125017600GSI000002NA GOLDMAN SACHS 1472 WARRANT
GOSTK GOOGLP281125018900GSI000002NA GOLDMAN SACHS 1472 WARRANT
GOSTL GOOGLP281125020200GSI000002NA GOLDMAN SACHS 1472 WARRANT
GOSTM GOOGLP281125021400GSI000002NA GOLDMAN SACHS 1472 WARRANT
GOSTN GOOGLP281125022700GSI000002NA GOLDMAN SACHS 1472 WARRANT
GOSTO GOOGLP281125023900GSI000002NA GOLDMAN SACHS 1472 WARRANT
GOSTP GOOGLP311225017600GSI000002NA GOLDMAN SACHS 1511 WARRANT
GOSTQ GOOGLP311225018900GSI000002NA GOLDMAN SACHS 1511 WARRANT
GOSTR GOOGLP311225020100GSI000002NA GOLDMAN SACHS 1511 WARRANT
GOSTS GOOGLP311225021400GSI000002NA GOLDMAN SACHS 1511 WARRANT
GOSTT GOOGLP311225022600GSI000002NA GOLDMAN SACHS 1511 WARRANT
GOSTU GOOGLP311225023900GSI000002NA GOLDMAN SACHS 1511 WARRANT
GOSTV GOOGLP300126020500GSI000002NA GOLDMAN SACHS 1564 WARRANT
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