20100902 BT11VF 100.1742 9,000.00 9,015.68 100.1000 2.0556 20/08/2011 03/09/2010 20100902 BT13FIE 112.8500 346.29 390.79 110.7500 7.0000 15/05/2013 03/09/2010 20100902 BT13FIF 113.1000 20,000.00 22,620.00 111.0000 7.0000 15/05/2013 03/09/2010 20100902 BT13FIF 113.1000 20,000.00 22,620.00 111.0000 7.0000 15/05/2013 03/09/2010 20100902 BT13FIF 113.1000 13,600.00 15,381.60 111.0000 7.0000 15/05/2013 03/09/2010 20100902 BT18FIE 117.1833 1,000.00 1,171.83 114.5000 7.0000 15/04/2018 03/09/2010 20100902 BT18FIE 117.1833 10,000.00 11,718.33 114.5000 7.0000 15/04/2018 03/09/2010 20100902 BT18FIE 116.6833 58,000.00 67,676.33 114.0000 7.0000 15/04/2018 03/09/2010 20100902 BT18FIE 116.6833 350.00 408.39 114.0000 7.0000 15/04/2018 03/09/2010 20100902 BT18FIE 116.4333 17,500.00 20,375.83 113.7500 7.0000 15/04/2018 03/09/2010 20100902 BT18FIF 117.9333 3,000.00 3,538.00 115.2500 7.0000 15/04/2018 03/09/2010 20100902 BT18FIF 117.9333 3,000.00 3,538.00 115.2500 7.0000 15/04/2018 03/09/2010 20100902 BT18FIF 117.9333 13,000.00 15,331.33 115.2500 7.0000 15/04/2018 03/09/2010 20100902 BT18FIF 117.9333 5,000.00 5,896.67 115.2500 7.0000 15/04/2018 03/09/2010 20100902 BT18VE 101.0749 55.00 55.59 100.0000 2.4337 24/03/2018 03/09/2010 20100902 BT19E2 121.3225 400.00 485.29 120.5000 7.0500 21/07/2019 03/09/2010 20100902 BT19E2 120.8225 20,000.00 24,164.50 120.0000 7.0500 21/07/2019 03/09/2010 20100902 BT19FE 126.8333 675.00 856.12 123.5000 7.5000 23/03/2019 03/09/2010 20100902 GL13AF 113.5528 55.00 62.45 110.5000 7.0000 01/04/2013 08/09/2010 20100902 GL14AF 117.5656 5.00 5.88 114.0000 7.8750 25/03/2014 08/09/2010 20100902 GL17AF 123.0167 14.00 17.22 122.0000 7.6250 20/01/2017 08/09/2010 20100902 GL22AF 131.1944 5,000.00 6,559.72 128.7500 8.0000 18/11/2022 08/09/2010 20100902 GL22AF 131.1944 9,000.00 11,807.50 128.7500 8.0000 18/11/2022 08/09/2010 20100902 GL22AF 131.1944 11,000.00 14,431.39 128.7500 8.0000 18/11/2022 08/09/2010 20100902 GL22AF 131.1944 4,000.00 5,247.78 128.7500 8.0000 18/11/2022 08/09/2010 20100902 GL22AF 131.1944 15,000.00 19,679.17 128.7500 8.0000 18/11/2022 08/09/2010 20100902 GL25AF 123.5556 600.00 741.33 120.5000 6.8750 28/09/2025 08/09/2010 20100902 GL25AF 123.5556 2,400.00 2,965.33 120.5000 6.8750 28/09/2025 08/09/2010 20100902 GL25AF 123.5556 2,000.00 2,471.11 120.5000 6.8750 28/09/2025 08/09/2010 20100902 GL33AFI 131.1594 1,000.00 1,311.59 130.0000 7.8750 15/01/2033 08/09/2010 20100902 5756BK57 130.7000 15,000.00 19,605.00 129.7500 7.1250 20/01/2037 08/09/2010 20100902 7475AD26 65.3861 10,000.00 6,538.61 63.5000 7.0000 01/12/2018 08/09/2010 20100902 EUVENEZ2 95.3705 1,000.00 953.70 94.5000 13.6250 15/08/2018 08/09/2010 20100902 EUVENEZ2 95.3705 39,000.00 37,194.49 94.5000 13.6250 15/08/2018 08/09/2010 20100902 GL37AUIF 100.7400 1,000,000.00 60,463.46 100.0000 3.7000 26/06/2037 08/09/2010 20100902 GL37AUIF 100.7400 800,000.00 48,370.77 100.0000 3.7000 26/06/2037 08/09/2010 20100902 BT19E2 120.8813 26,000.00 31,429.13 120.0000 7.0500 21/07/2019 06/09/2010 20100902 BT19FE 126.8958 1,000.00 1,268.96 123.5000 7.5000 23/03/2019 06/09/2010 20100902 BT19FF 127.3333 4,000.00 5,093.33 124.0000 7.5000 23/03/2019 03/09/2010 20100902 GL22AF 131.4444 50,000.00 65,722.22 129.0000 8.0000 18/11/2022 08/09/2010 20100902 GL22AF 131.4444 4,000.00 5,257.78 129.0000 8.0000 18/11/2022 08/09/2010 20100902 GL22AF 131.4444 5,000.00 6,572.22 129.0000 8.0000 18/11/2022 08/09/2010 20100902 GL22AF 131.4444 9,000.00 11,830.00 129.0000 8.0000 18/11/2022 08/09/2010 20100902 GL33AFI 130.1594 106,115.00 138,118.62 129.0000 7.8750 15/01/2033 08/09/2010 20100902 GL33AFI 130.9094 5,000.00 6,545.47 129.7500 7.8750 15/01/2033 08/09/2010 20100902 GL36AF 132.0372 10,000.00 13,203.72 128.5000 7.6250 21/03/2036 08/09/2010 20100902 GL36AF 132.2872 44,000.00 58,206.35 128.7500 7.6250 21/03/2036 08/09/2010 20100902 GL36AF 132.2872 6,500.00 8,598.66 128.7500 7.6250 21/03/2036 08/09/2010