SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SPBSY SP500P311024560000BNP000005NA BNP PARIBAS 1042 WARRANT
SPBSZ SP500P311024550000BNP000005NA BNP PARIBAS 1042 WARRANT
SPBTA SP500P311024530000BNP000005NA BNP PARIBAS 1042 WARRANT
SPBTB SP500P311024510000BNP000005NA BNP PARIBAS 1042 WARRANT
SPBTC SP500P311024500000BNP000005NA BNP PARIBAS 1042 WARRANT
SPBTD SP500P311024480000BNP000005NA BNP PARIBAS 1042 WARRANT
SPBTE SP500P311024450000BNP000005NA BNP PARIBAS 1042 WARRANT
SPBTF SP500P311024400000BNP000005NA BNP PARIBAS 1042 WARRANT
SPBTG SP500P311024300000BNP000005NA BNP PARIBAS 1037 WARRANT
SPBTH SP500P291124580000BNP000005NA BNP PARİBAS 1072 WARRANT
SPBTI SP500P291124560000BNP000005NA BNP PARİBAS 1072 WARRANT
SPBTJ SP500P291124540000BNP000005NA BNP PARİBAS 1072 WARRANT
SPBTK SP500P291124530000BNP000005NA BNP PARİBAS 1072 WARRANT
SPBTL SP500P291124510000BNP000005NA BNP PARİBAS 1072 WARRANT
SPBTM SP500P291124500000BNP000005NA BNP PARİBAS 1072 WARRANT
SPBTN SP500P291124480000BNP000005NA BNP PARİBAS 1072 WARRANT
SPBTO SP500P291124450000BNP000005NA BNP PARİBAS 1072 WARRANT
SPBTP SP500P291124400000BNP000005NA BNP PARİBAS 1072 WARRANT
SPBTQ SP500P291124300000BNP000005NA BNP PARİBAS 1072 WARRANT
SPBTR SP500P311224600000BNP000005NA BNP PARİBAS 1102 WARRANT
SPBTS SP500P311224575000BNP000005NA BNP PARİBAS 1102 WARRANT
SPBTT SP500P311224550000BNP000005NA BNP PARİBAS 1102 WARRANT
SPBTU SP500P311224525000BNP000005NA BNP PARİBAS 1102 WARRANT
SPBTV SP500P311224500000BNP000005NA BNP PARİBAS 1102 WARRANT
SPBTW SP500P311224475000BNP000005NA BNP PARİBAS 1102 WARRANT
SPBTX SP500P311224450000BNP000005NA BNP PARİBAS 1102 WARRANT
SPBTY SP500P311224425000BNP000005NA BNP PARİBAS 1102 WARRANT
SPBTZ SP500P311224400000BNP000005NA BNP PARİBAS 1102 WARRANT
SPBUA SP500P311224350000BNP000005NA BNP PARİBAS 1102 WARRANT
SPBUB SP500P310125600000BNP000005NA BNP PARİBAS 1128 WARRANT
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