SECURITY CODES

Asset Code Asset Name Asset Type
GOSIJ GOOGLC310726051300GSI000001NA GOLDMAN SACHS WARRANT
GOSIK GOOGLC310726054200GSI000001NA GOLDMAN SACHS WARRANT
GOSIL GOOGLC310826036800GSI000001NA GOLDMAN SACHS WARRANT
GOSIM GOOGLC310826039600GSI000001NA GOLDMAN SACHS WARRANT
GOSIN GOOGLC310826042300GSI000001NA GOLDMAN SACHS WARRANT
GOSIO GOOGLC310826046000GSI000001NA GOLDMAN SACHS WARRANT
GOSIP GOOGLC310826048800GSI000001NA GOLDMAN SACHS WARRANT
GOSIQ GOOGLC310826051500GSI000001NA GOLDMAN SACHS WARRANT
GOSPA GOOGLP301122008600GSI000001NAGOLDMAN SACHS WARRANT
GOSPB GOOGLP301122009600GSI000001NAGOLDMAN SACHS WARRANT
GOSPC GOOGLP301222008700GSI000001NA GOLDMAN SACHS WARRANT
GOSPD GOOGLP301222009700GSI000001NA GOLDMAN SACHS WARRANT
GOSPE GOOGLP310123008700GSI000001NA GOLDMAN SACHS WARRANT
GOSPF GOOGLP310123009700GSI000001NA GOLDMAN SACHS WARRANT
GOSPG GOOGLP310323007500GSI000001NAGOLDMANSACHS WARRANT
GOSPH GOOGLP310323008400GSI000001NAGOLDMANSACHS WARRANT
GOSPI GOOGLP280423008700GSI000001NA GOLDMANSACHS WARRANT
GOSPJ GOOGLP280423008300GSI000001NA GOLDMANSACHS WARRANT
GOSPK GOOGLP310523008700GSI000001NA GOLDMANSACHS WARRANT
GOSPL GOOGLP310523008300GSI000001NA GOLDMANSACHS WARRANT
GOSPM GOOGLP260623009000GSI000001NAGOLDMANSACHS WARRANT
GOSPN GOOGLP310723009000GSI000001NAGOLDMANSACHS WARRANT
GOSPO GOOGLP310823009000GSI000001NAGOLDMANSACHS WARRANT
GOSPP GOOGLP290923011400GSI000001NA GOLDMANSACHS WARRANT
GOSPQ GOOGLP311023012100GSI000001NAGOLDMANSACHS WARRANT
GOSPR GOOGLP301123013100GSI000001NA GOLDMAN SACHS WARRANT
GOSPS GOOGLP291223013000GSI000001NA GOLDMAN SACHS WARRANT
GOSPT GOOGLP310124011400GSI000001NA Goldman Sachs WARRANT
GOSPU GOOGLP290224013300GSI000002NA GOLDMAN SACHS WARRANT
GOSPV GOOGLP280324013200GSI000002NA GOLDMAN SACHS WARRANT
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