SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SPBDZ SP500C311024550000BNP000005NA BNP PARIBAS 1043 WARRANT
SPBEA SP500C311024560000BNP000005NA BNP PARIBAS 1043 WARRANT
SPBEB SP500C311024580000BNP000005NA BNP PARIBAS 1043 WARRANT
SPBEC SP500C311024600000BNP000005NA BNP PARIBAS 1043 WARRANT
SPBED SP500C311024620000BNP000005NA BNP PARIBAS 1041 WARRANT
SPBEE SP500C311024650000BNP000005NA BNP PARIBAS 1041 WARRANT
SPBEF SP500C311024700000BNP000005NA BNP PARIBAS 1041 WARRANT
SPBEG SP500C311024750000BNP000005NA BNP PARIBAS 1041 WARRANT
SPBEH SP500C291124500000BNP000005NA BNP PARİBAS 1073 WARRANT
SPBEI SP500C291124540000BNP000005NA BNP PARİBAS 1073 WARRANT
SPBEJ SP500C291124550000BNP000005NA BNP PARİBAS 1073 WARRANT
SPBEK SP500C291124560000BNP000005NA BNP PARİBAS 1073 WARRANT
SPBEL SP500C291124580000BNP000005NA BNP PARİBAS 1073 WARRANT
SPBEM SP500C291124600000BNP000005NA BNP PARİBAS 1073 WARRANT
SPBEN SP500C291124610000BNP000005NA BNP PARİBAS 1073 WARRANT
SPBEO SP500C291124650000BNP000005NA BNP PARİBAS 1073 WARRANT
SPBEP SP500C291124700000BNP000005NA BNP PARİBAS 1073 WARRANT
SPBEQ SP500C291124750000BNP000005NA BNP PARİBAS 1073 WARRANT
SPBER SP500C311224550000BNP000005NA BNP PARİBAS 1106 WARRANT
SPBES SP500C311224600000BNP000005NA BNP PARİBAS 1099 WARRANT
SPBET SP500C311224625000BNP000005NA BNP PARİBAS 1099 WARRANT
SPBEU SP500C311224650000BNP000005NA BNP PARİBAS 1098 WARRANT
SPBEV SP500C311224675000BNP000005NA BNP PARİBAS 1098 WARRANT
SPBEW SP500C311224700000BNP000005NA BNP PARİBAS 1098 WARRANT
SPBEX SP500C311224725000BNP000005NA BNP PARİBAS 1098 WARRANT
SPBEY SP500C311224750000BNP000005NA BNP PARİBAS 1098 WARRANT
SPBEZ SP500C311224775000BNP000005NA BNP PARİBAS 1099 WARRANT
SPBFA SP500C311224800000BNP000005NA BNP PARİBAS 1099 WARRANT
SPBFB SP500C310125550000BNP000005NA BNP PARİBAS 1127 WARRANT
SPBFC SP500C310125600000BNP000005NA BNP PARİBAS 1127 WARRANT
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