SECURITY CODES

Asset Code Asset Name Asset Type
GOSRH GOOGLP280325016800GSI000002NA GOLDMAN SACH WARRANT
GOSRI GOOGLP280325016300GSI000002NA GOLDMAN SACH WARRANT
GOSRJ GOOGLP280325015100GSI000002NA GOLDMAN SACH WARRANT
GOSRK GOOGLP280325014800GSI000002NA GOLDMAN SACH WARRANT
GOSRL GOOGLP280325014200GSI000002NA GOLDMAN SACH WARRANT
GOSRM GOOGLP280325017000GSI000002NA GOLDMAN SACHS WARRANT
GOSRN GOOGLP280325016600GSI000002NA GOLDMAN SACHS WARRANT
GOSRO GOOGLP280325016000GSI000002NA GOLDMAN SACHS WARRANT
GOSRP GOOGLP280325015400GSI000002NA GOLDMAN SACHS WARRANT
GOSRQ GOOGLP280325015200GSI000002NA GOLDMAN SACHS WARRANT
GOSRR GOOGLP300425017000GSI000002NA GOLDMAN SACHS WARRANT
GOSRS GOOGLP300425016600GSI000002NA GOLDMAN SACHS WARRANT
GOSRT GOOGLP300425016000GSI000002NA GOLDMAN SACHS WARRANT
GOSRU GOOGLP300425015400GSI000002NA GOLDMAN SACHS WARRANT
GOSRV GOOGLP300425015100GSI000002NA GOLDMAN SACHS WARRANT
GOSRW GOOGLP300525013700GSI000002NA GOLDMAN SACHS WARRANT
GOSRX GOOGLP300525014700GSI000002NA GOLDMAN SACHS WARRANT
GOSRY GOOGLP300525015600GSI000002NA GOLDMAN SACHS WARRANT
GOSRZ GOOGLP300525016600GSI000002NA GOLDMAN SACHS WARRANT
GOSSA GOOGLP300525017600GSI000002NA GOLDMAN SACHS WARRANT
GOSSB GOOGLP300525018600GSI000002NA GOLDMAN SACHS WARRANT
GOSSC GOOGLP300425013000GSI000002NA GOLDMAN SACHS WARRANT
GOSSD GOOGLP300425014800GSI000002NA GOLDMAN SACHS WARRANT
GOSSE GOOGLP300425016700GSI000002NA GOLDMAN SACHS WARRANT
GOSSF GOOGLP300625011500GSI000002NA GOLDMAN SACHS WARRANT
GOSSG GOOGLP300625012300GSI000002NA GOLDMAN SACHS WARRANT
GOSSH GOOGLP300625013100GSI000002NA GOLDMAN SACHS WARRANT
GOSSI GOOGLP300625013900GSI000002NA GOLDMAN SACHS WARRANT
GOSSJ GOOGLP300625014800GSI000002NA GOLDMAN SACHS WARRANT
GOSSK GOOGLP300625015600GSI000002NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL