SECURITY CODES

Asset Code Asset Name Asset Type
SHDPP RDSAP310816002800DBL000005NA DEUTSCHE BANK WARRANT
SHDPR RDSAP310816003400DBL000005NA DEUTSCHE BANK WARRANT
SHDPS RDSAP301216003200DBL000005 NA DEUTSCHE BANK WARRANT
SHDPT RDSAP301216003000DBL000005 NA DEUTSCHE BANK WARRANT
SHDPU RDSAP300617003000DBL000005 NA DEUTSCHE BANK WARRANT
SHDPV RDSAP300617004000DBL000005 NA DEUTSCHE BANK WARRANT
SHDPY RDSAP300617003200DBL000005 NA DEUTSCHE BANK WARRANT
SHSAA SHELLC311022003000GSI000005NA GOLDMAN SACHS WARRANT
SHSAB SHELLC301122002900GSI000005NAGOLDMAN SACHS WARRANT
SHSAC SHELLC301122003100GSI000005NAGOLDMAN SACHS WARRANT
SHSAD SHELLC301122003200GSI000005NAGOLDMAN SACHS WARRANT
SHSAE SHELLC301222002800GSI000005NA GOLDMAN SACHS WARRANT
SHSAF SHELLC301222002900GSI000005NA GOLDMAN SACHS WARRANT
SHSAG SHELLC301222003100GSI000005NA GOLDMAN SACHS WARRANT
SHSAH SHELLC310123002800GSI000005NA GOLDMAN SACHS WARRANT
SHSAI SHELLC310123002900GSI000005NA GOLDMAN SACHS WARRANT
SHSAJ SHELLC310123003100GSI000005NA GOLDMAN SACHS WARRANT
SHSAK SHELLC310323002800GSI000005NAGOLDMANSACHS WARRANT
SHSAL SHELLC310323002900GSI000005NAGOLDMANSACHS WARRANT
SHSAM SHELLC310323003200GSI000005NAGOLDMANSACHS WARRANT
SHSAN SHELLC280423003200GSI000005NA GOLDMANSACHS WARRANT
SHSAO SHELLC280423003100GSI000005NA GOLDMANSACHS WARRANT
SHSAP SHELLC280423002900GSI000005NA GOLDMANSACHS WARRANT
SHSAQ SHELLC310523003200GSI000005NA GOLDMANSACHS WARRANT
SHSAR SHELLC310523003100GSI000005NA GOLDMANSACHS WARRANT
SHSAS SHELLC310523002900GSI000005NA GOLDMANSACHS WARRANT
SHSAT SHELLC260623003900GSI000005NAGOLDMANSACHS WARRANT
SHSAU SHELLC260623003300GSI000005NAGOLDMANSACHS WARRANT
SHSAV SHELLC260623003100GSI000005NAGOLDMANSACHS WARRANT
SHSAW SHELLC260623002900GSI000005NAGOLDMANSACHS WARRANT
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