Entity,Financial Instrument Name,Trade Date,Simple average transaction price,Vol-weighted transaction price,highest executed price,lowest executed price
BWS7DNS2Z4NPKPNYKL75,US36962G6F61,2018-10-01,98.77500,98.78177,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US44891CAW38,2018-10-01,99.39400,99.36777,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US20030NCP42,2018-10-02,99.97200,99.97200,99.97200,99.97200
BWS7DNS2Z4NPKPNYKL75,US20030NCQ25,2018-10-02,99.89900,99.89900,99.89900,99.89900
BWS7DNS2Z4NPKPNYKL75,US20030NCR08,2018-10-02,99.99400,99.99400,99.99400,99.99400
BWS7DNS2Z4NPKPNYKL75,US20030NCS80,2018-10-02,99.87700,99.87700,99.87700,99.87700
BWS7DNS2Z4NPKPNYKL75,US20030NCT63,2018-10-02,99.95000,99.95000,99.95000,99.95000
BWS7DNS2Z4NPKPNYKL75,US20030NCU37,2018-10-02,99.94300,99.94300,99.94300,99.94300
BWS7DNS2Z4NPKPNYKL75,US20030NCV10,2018-10-02,100.00000,100.00000,100.00000,100.00000
BWS7DNS2Z4NPKPNYKL75,US20030NCW92,2018-10-02,100.00000,100.00000,100.00000,100.00000
BWS7DNS2Z4NPKPNYKL75,US20030NCX75,2018-10-02,100.00000,100.00000,100.00000,100.00000
BWS7DNS2Z4NPKPNYKL75,US431318AS36,2018-10-02,100.31250,100.32500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US46625HJY71,2018-10-02,99.02450,99.01131,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US71654QCD25,2018-10-02,98.95100,98.95967,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796PE35,2018-10-02,2.12115,2.11871,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284D91,2018-10-02,98.21094,98.21094,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-10-02,98.46470,98.46672,98.46875,98.42578
BWS7DNS2Z4NPKPNYKL75,US9128285A44,2018-10-02,99.61641,99.61514,99.61719,99.61328
BWS7DNS2Z4NPKPNYKL75,US9128285B27,2018-10-02,99.87403,99.87221,99.87500,99.87109
BWS7DNS2Z4NPKPNYKL75,US9128285C00,2018-10-02,99.87465,99.87372,99.87500,99.87109
BWS7DNS2Z4NPKPNYKL75,US9128285D82,2018-10-02,99.64258,99.64577,99.64844,99.59375
BWS7DNS2Z4NPKPNYKL75,USY3815NAV39,2018-10-02,97.83800,97.83800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1463043973,2018-10-02,95.61250,95.61250,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RCL42,2018-10-03,98.68900,98.68900,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US07386HQG91,2018-10-03,99.91000,99.91000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US101137AQ02,2018-10-03,99.07650,99.07650,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US1248EPAZ61,2018-10-03,101.00000,101.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US362341ZU64,2018-10-03,77.53000,77.53000,77.53000,77.53000
BWS7DNS2Z4NPKPNYKL75,US38141EA588,2018-10-03,103.09450,103.13125,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US44891CAR43,2018-10-03,96.93300,96.93300,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US6174467Y92,2018-10-03,99.13150,98.93496,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US61761JB325,2018-10-03,99.25650,99.25200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US717081EM19,2018-10-03,99.86100,99.86100,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US89153UAF84,2018-10-03,96.70850,96.71858,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US892331AB56,2018-10-03,100.16600,100.08783,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US893828AA14,2018-10-03,106.00000,106.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796PK94,2018-10-03,2.17647,2.17687,2.18020,2.17400
BWS7DNS2Z4NPKPNYKL75,US912796QN25,2018-10-03,2.12860,2.12860,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-10-03,98.34831,98.37626,98.44531,98.25781
BWS7DNS2Z4NPKPNYKL75,US9128285A44,2018-10-03,99.60938,99.60938,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0235419396,2018-10-03,96.48750,96.49925,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1565437487,2018-10-03,91.01634,90.94667,91.22900,90.86000
BWS7DNS2Z4NPKPNYKL75,XS1881005976,2018-10-03,98.29000,98.29286,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833BZ29,2018-10-04,91.36600,91.42489,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US06051GEU94,2018-10-04,98.37525,98.36865,98.38900,98.36200
BWS7DNS2Z4NPKPNYKL75,US46187BAC72,2018-10-04,100.37500,100.37500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US482480AE03,2018-10-04,102.43650,102.41350,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-10-04,97.25098,97.27619,97.33203,97.12500
BWS7DNS2Z4NPKPNYKL75,US92340LAD10,2018-10-04,99.32800,99.32800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US94974BFN55,2018-10-04,100.80750,100.80550,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1653044039,2018-10-04,99.61000,99.61000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1881005976,2018-10-04,98.20500,98.20500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833CM07,2018-10-05,97.53350,97.54820,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2018-10-05,102.40550,102.44737,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US44891CAR43,2018-10-05,96.61000,96.61000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-10-05,97.22559,97.27878,97.30469,97.12109
BWS7DNS2Z4NPKPNYKL75,US912828M565,2018-10-05,94.25000,94.25335,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0267229267,2018-10-05,93.54000,93.54000,93.55000,93.53000
BWS7DNS2Z4NPKPNYKL75,XS0267232485,2018-10-05,86.49000,86.49000,86.50000,86.48000
BWS7DNS2Z4NPKPNYKL75,XS1622392014,2018-10-05,100.30000,100.30000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1679335486,2018-10-05,99.81000,99.81000,99.82000,99.80000
BWS7DNS2Z4NPKPNYKL75,XS1237349474,2018-10-08,99.98200,99.98200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1382792197,2018-10-08,100.21200,100.21200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RCL42,2018-10-09,98.61000,98.61000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833AX89,2018-10-09,98.29350,98.29520,98.29600,98.29100
BWS7DNS2Z4NPKPNYKL75,US06051GFH74,2018-10-09,99.89684,99.90045,99.94100,99.87900
BWS7DNS2Z4NPKPNYKL75,US44891CAR43,2018-10-09,96.62600,96.65238,96.66300,96.57000
BWS7DNS2Z4NPKPNYKL75,US594918BA18,2018-10-09,97.34500,97.34500,97.34500,97.34500
BWS7DNS2Z4NPKPNYKL75,US718172BE85,2018-10-09,99.64050,99.64262,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US81180WAH43,2018-10-09,99.19550,99.18305,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-10-09,97.14671,97.14374,97.22266,97.05469
BWS7DNS2Z4NPKPNYKL75,US9128284S60,2018-10-09,98.67969,98.66965,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-10-09,96.97754,96.99447,97.21094,96.88281
BWS7DNS2Z4NPKPNYKL75,US912828C657,2018-10-09,99.63281,99.63281,99.63281,99.63281
BWS7DNS2Z4NPKPNYKL75,US91911TAM53,2018-10-09,100.92650,100.94376,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92553PBC59,2018-10-09,98.47320,98.47320,98.82300,98.19800
BWS7DNS2Z4NPKPNYKL75,XS0268024071,2018-10-09,93.66000,93.66000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0291723400,2018-10-09,96.56000,96.56000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US023135AT31,2018-10-10,97.91100,97.89700,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US02660VAH15,2018-10-10,72.00000,72.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US06051GFH74,2018-10-10,99.81850,99.82278,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US44106MAS17,2018-10-10,99.01200,99.01200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US61915RAV87,2018-10-10,98.37500,98.37500,98.37500,98.37500
BWS7DNS2Z4NPKPNYKL75,US912796QS12,2018-10-10,2.22637,2.22024,2.23190,2.22000
BWS7DNS2Z4NPKPNYKL75,US9128285A44,2018-10-10,99.35352,99.35937,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92978EAB02,2018-10-10,59.71875,59.71875,59.71875,59.71875
BWS7DNS2Z4NPKPNYKL75,US94974BFN55,2018-10-10,100.67125,100.69163,100.71700,100.65000
BWS7DNS2Z4NPKPNYKL75,XS0588909878,2018-10-10,117.72000,117.72000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0991898197,2018-10-10,108.89300,108.89300,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1212668062,2018-10-10,101.74000,101.74861,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833AK68,2018-10-11,95.58250,95.60249,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US41161PWD13,2018-10-11,42.06250,42.06250,42.06250,42.06250
BWS7DNS2Z4NPKPNYKL75,US41162DAG43,2018-10-11,77.00000,77.00000,77.00000,77.00000
BWS7DNS2Z4NPKPNYKL75,US747262AU78,2018-10-11,95.13700,95.13700,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QH56,2018-10-11,2.42705,2.42770,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284W72,2018-10-11,99.51172,99.51172,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828P790,2018-10-11,93.86524,93.87077,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828R366,2018-10-11,89.96876,89.95414,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92978AAA07,2018-10-11,98.44000,98.44000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US94974BFN55,2018-10-11,100.81250,100.81668,100.85000,100.78900
BWS7DNS2Z4NPKPNYKL75,XS1548865911,2018-10-11,92.66000,92.66000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US50064FAP99,2018-10-12,98.04050,98.04367,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2018-10-12,97.66211,97.66695,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1240177342,2018-10-12,103.86000,103.86000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US06051GFH74,2018-10-15,100.02886,100.02723,100.04400,100.00800
BWS7DNS2Z4NPKPNYKL75,US302154CQ02,2018-10-15,97.37200,97.37200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2018-10-15,106.00000,106.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0278739874,2018-10-15,97.50000,97.50000,97.50000,97.50000
BWS7DNS2Z4NPKPNYKL75,XS1619574962,2018-10-15,97.95500,97.95500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US17275RBD35,2018-10-16,97.76650,97.76738,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US28368EAD85,2018-10-16,122.58200,122.58200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US31740LAC72,2018-10-16,98.87500,98.87500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US38145GAG55,2018-10-16,96.00000,95.97172,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US456610AB03,2018-10-16,93.28125,93.28125,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US46625HRT94,2018-10-16,97.40550,97.40500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US81180WAH43,2018-10-16,98.16400,98.28862,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810RL44,2018-10-16,89.80646,89.82103,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-10-16,97.58399,97.62696,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285F31,2018-10-16,99.78672,99.78583,99.78906,99.78125
BWS7DNS2Z4NPKPNYKL75,US912828B253,2018-10-16,98.11719,98.11719,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828V566,2018-10-16,99.65625,99.65625,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828WW69,2018-10-16,99.23047,99.23047,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US94988J5T07,2018-10-16,99.98900,99.98900,99.98900,99.98900
BWS7DNS2Z4NPKPNYKL75,US94988J5U79,2018-10-16,100.00000,100.00000,100.00000,100.00000
BWS7DNS2Z4NPKPNYKL75,US39539HAF73,2018-10-17,94.65625,94.65625,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US86361HAD61,2018-10-17,185.28125,185.28125,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QT94,2018-10-17,2.26290,2.26525,2.26640,2.25550
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-10-17,97.55599,97.55139,97.59766,97.52344
BWS7DNS2Z4NPKPNYKL75,US912828Y388,2018-10-17,97.38477,97.37459,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US94974BFN55,2018-10-17,100.70200,100.70993,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USU2526DAB56,2018-10-17,101.03400,101.03400,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1200102124,2018-10-17,101.06000,101.06000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US404119BN87,2018-10-18,101.16250,101.18750,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810QV35,2018-10-18,90.60742,90.54022,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-10-18,97.23047,97.24856,97.30859,97.17578
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2018-10-18,97.62305,97.63793,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US94974BFN55,2018-10-18,100.50700,100.50700,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1354235217,2018-10-18,102.93750,102.93750,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1382792197,2018-10-18,100.40000,100.43194,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1665115421,2018-10-18,100.06100,100.06100,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ3DY5MVJ528,2018-10-19,1.30319,1.30319,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZV37ZT97GN3,2018-10-19,1.30304,1.30304,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RCN08,2018-10-19,93.90000,93.90000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833DE71,2018-10-19,95.92350,95.91900,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QJ13,2018-10-19,2.14595,2.14968,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RF81,2018-10-19,2.57115,2.57057,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128282B53,2018-10-19,98.49219,98.49219,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-10-19,97.35287,97.34679,97.40234,97.32422
BWS7DNS2Z4NPKPNYKL75,US92343VCB80,2018-10-19,99.80200,99.80200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1498566766,2018-10-19,100.04167,100.07212,100.12500,100.00000
BWS7DNS2Z4NPKPNYKL75,XS1859424811,2018-10-19,100.64100,100.64116,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,IT0004941297,2018-10-22,99.82000,99.82000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RCR12,2018-10-22,98.22050,98.21919,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833DE71,2018-10-22,95.90700,95.90700,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US46625HJY71,2018-10-22,98.50800,98.50800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US626717AD43,2018-10-22,97.62500,97.62500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US68389XBR52,2018-10-22,96.37250,96.39334,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RF81,2018-10-22,2.57420,2.57403,2.57640,2.56940
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-10-22,97.29493,97.28829,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285A44,2018-10-22,99.36133,99.35561,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828NT32,2018-10-22,99.51758,99.50896,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828TJ95,2018-10-22,95.02930,95.02475,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1082970853,2018-10-22,100.92550,100.91460,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1573134522,2018-10-22,97.91200,97.91200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US404119BN87,2018-10-23,100.35000,100.35000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2018-10-23,102.35850,102.39140,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US459058GH04,2018-10-23,99.27100,99.27100,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US626717AD43,2018-10-23,97.50000,97.50000,97.50000,97.50000
BWS7DNS2Z4NPKPNYKL75,US9128283N82,2018-10-23,98.98438,98.98177,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-10-23,97.73829,97.64333,97.94531,97.62891
BWS7DNS2Z4NPKPNYKL75,US9128285B27,2018-10-23,99.75196,99.75261,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92328WAE12,2018-10-23,99.26000,99.26000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US94974BFN55,2018-10-23,100.68475,100.67485,100.70700,100.66700
BWS7DNS2Z4NPKPNYKL75,XS1615067615,2018-10-23,100.33500,100.32938,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US126650CV07,2018-10-24,98.82850,98.88777,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US263534CM92,2018-10-24,100.56000,100.56000,100.56000,100.56000
BWS7DNS2Z4NPKPNYKL75,US594918BA18,2018-10-24,97.25400,97.25400,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US911365BK93,2018-10-24,100.00000,100.00000,100.00000,100.00000
BWS7DNS2Z4NPKPNYKL75,US912796QK85,2018-10-24,2.17185,2.17206,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92978AAA07,2018-10-24,98.05400,98.12050,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US94974BFN55,2018-10-24,100.80750,100.80871,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1797821037,2018-10-24,102.12500,102.12500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1900562288,2018-10-24,99.93167,99.91682,100.16500,99.78000
BWS7DNS2Z4NPKPNYKL75,BE0002272418,2018-10-25,100.50000,100.50482,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US05567LT315,2018-10-25,103.35034,103.34831,103.35800,103.34100
BWS7DNS2Z4NPKPNYKL75,US369604BQ57,2018-10-25,94.47800,94.46417,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QU67,2018-10-25,2.28530,2.28514,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-10-25,97.89063,97.89323,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285D82,2018-10-25,99.60157,99.59990,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828D804,2018-10-25,99.14649,99.14083,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US959802AU35,2018-10-25,98.94467,98.93833,98.95000,98.93400
BWS7DNS2Z4NPKPNYKL75,XS1573134522,2018-10-25,98.28800,98.28800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1641644627,2018-10-25,99.96750,99.95819,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QC69,2018-10-26,2.39830,2.39518,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QH56,2018-10-26,2.43430,2.43430,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-10-26,98.17774,98.16203,98.32813,98.05078
BWS7DNS2Z4NPKPNYKL75,XS1788558754,2018-10-26,101.18750,101.16667,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US035287AH43,2018-10-29,100.00000,100.00000,100.00000,100.00000
BWS7DNS2Z4NPKPNYKL75,US458140AQ35,2018-10-29,99.05250,99.06640,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US811054AG07,2018-10-29,94.50000,94.50000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SD19,2018-10-29,94.02149,94.02149,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-10-29,98.18555,98.18229,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-10-29,98.34961,98.32075,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828UH11,2018-10-29,96.58789,96.58720,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US94974BFN55,2018-10-29,100.77440,100.77212,100.80800,100.74900
BWS7DNS2Z4NPKPNYKL75,US959802AU35,2018-10-29,98.92800,98.92800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1900562288,2018-10-29,99.75000,99.75000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US225433AH43,2018-10-30,99.07550,99.13167,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-10-30,98.09766,98.09961,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285B27,2018-10-30,99.83594,99.83845,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USY3815NBA82,2018-10-30,98.28950,98.28950,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1200679667,2018-10-30,97.74000,97.77950,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1698935191,2018-10-30,100.01000,100.01000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1815114605,2018-10-30,99.93500,99.93500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US136375CV26,2018-10-31,99.98600,99.98600,99.98600,99.98600
BWS7DNS2Z4NPKPNYKL75,US654902AB18,2018-10-31,100.85300,100.85546,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128282X73,2018-10-31,98.83790,98.84479,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-10-31,97.78907,97.76928,97.81641,97.72266
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-10-31,97.77735,97.84297,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285D82,2018-10-31,99.55079,99.54055,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828G617,2018-10-31,98.68359,98.68359,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US94974BFN55,2018-10-31,100.36800,100.44266,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0993145084,2018-10-31,106.78000,106.78000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1533902588,2018-10-31,101.82750,101.82750,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1646513553,2018-10-31,99.74500,99.70993,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US21685WBT36,2018-11-01,102.19900,102.20494,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US278642AK93,2018-11-01,98.28800,98.26786,98.35800,98.17100
BWS7DNS2Z4NPKPNYKL75,US389284AA85,2018-11-01,100.00000,100.00000,100.00000,100.00000
BWS7DNS2Z4NPKPNYKL75,US42824CAG42,2018-11-01,100.26850,100.26790,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US50076QAZ90,2018-11-01,99.06850,99.06732,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US742718EN58,2018-11-01,97.34300,97.34343,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US94974BFN55,2018-11-01,100.43000,100.43000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US959802AU35,2018-11-01,98.72240,98.72474,98.74100,98.71000
BWS7DNS2Z4NPKPNYKL75,XS1169353254,2018-11-01,99.14000,99.21000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US11283YAA82,2018-11-02,97.87500,97.87500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-11-02,97.52930,97.52930,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2018-11-02,97.37110,97.35586,97.39453,97.35156
BWS7DNS2Z4NPKPNYKL75,XS1468662801,2018-11-02,89.75000,89.75000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1900562288,2018-11-02,100.78334,100.77286,100.85000,100.75000
BWS7DNS2Z4NPKPNYKL75,US037833AX89,2018-11-05,98.31100,98.30979,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US81180WAH43,2018-11-05,95.32150,95.35515,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-11-05,97.35547,97.36198,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0260130207,2018-11-05,0.07000,0.07000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1900562288,2018-11-05,100.58750,100.60000,100.62500,100.50000
BWS7DNS2Z4NPKPNYKL75,EZ2Y72JC6M34,2018-11-06,1.30845,1.30921,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ8SRBG8BRG4,2018-11-06,1.30552,1.30629,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US025816BY42,2018-11-06,100.06429,100.05465,100.08800,100.04900
BWS7DNS2Z4NPKPNYKL75,US037833AX89,2018-11-06,98.29367,98.28838,98.29700,98.28700
BWS7DNS2Z4NPKPNYKL75,US037833BS85,2018-11-06,97.94950,97.93913,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US46625HJY71,2018-11-06,98.45700,98.44761,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US71654QCC42,2018-11-06,87.45100,87.45100,87.45100,87.45100
BWS7DNS2Z4NPKPNYKL75,US912810SD19,2018-11-06,92.01563,92.01563,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-11-06,97.27735,97.28391,97.34766,97.22266
BWS7DNS2Z4NPKPNYKL75,US959802AU35,2018-11-06,98.65175,98.64535,98.67500,98.63300
BWS7DNS2Z4NPKPNYKL75,XS0802953165,2018-11-06,110.18750,110.10000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1064882316,2018-11-06,101.31750,101.30913,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1333702691,2018-11-06,102.01250,102.01250,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833AK68,2018-11-07,95.38400,95.38035,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US38141GVU56,2018-11-07,97.65100,97.65100,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US55336VAS97,2018-11-07,99.43200,99.43200,99.43200,99.43200
BWS7DNS2Z4NPKPNYKL75,US61746BEA08,2018-11-07,97.32850,97.32475,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RA94,2018-11-07,2.51985,2.51955,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RP63,2018-11-07,2.44370,2.44177,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-11-07,97.08117,97.02649,97.10938,96.88672
BWS7DNS2Z4NPKPNYKL75,US9128285K26,2018-11-07,99.23438,99.25569,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828W978,2018-11-07,99.53516,99.53516,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US06051GFH74,2018-11-08,99.39050,99.36962,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US25470DAL38,2018-11-08,101.25700,101.24600,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US50065KAD46,2018-11-08,100.78000,100.78000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US55616XAH08,2018-11-08,93.70800,93.70800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US626717AD43,2018-11-08,96.50000,96.50000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RM33,2018-11-08,2.64375,2.64251,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284D91,2018-11-08,97.67578,97.67578,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285K26,2018-11-08,99.06055,99.05115,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285M81,2018-11-08,99.10938,99.10938,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US94974BFN55,2018-11-08,100.29450,100.29060,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SE91,2018-11-09,99.29102,99.14551,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284V99,2018-11-09,97.15430,97.17794,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285G14,2018-11-09,99.84375,99.83213,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1040147479,2018-11-09,100.01750,100.01710,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1117279619,2018-11-09,100.87500,100.87500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1900198539,2018-11-12,100.27550,100.27460,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US33938EAS63,2018-11-13,100.81500,100.81500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US38141GRD87,2018-11-13,99.04150,99.04890,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US404119BN87,2018-11-13,100.70000,100.74445,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US46625HJY71,2018-11-13,98.43400,98.43956,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US626717AD43,2018-11-13,96.25000,96.25000,96.25000,96.25000
BWS7DNS2Z4NPKPNYKL75,US912796QW24,2018-11-13,2.30055,2.30055,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RM33,2018-11-13,2.62810,2.62702,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RP63,2018-11-13,2.45060,2.45037,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796UE79,2018-11-13,2.14515,2.14514,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128282V18,2018-11-13,97.32813,97.32856,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285B27,2018-11-13,99.74219,99.74262,99.74609,99.73438
BWS7DNS2Z4NPKPNYKL75,US9128285D82,2018-11-13,99.42383,99.42383,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285F31,2018-11-13,99.74609,99.74609,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1039273740,2018-11-13,100.21500,100.21502,100.23000,100.20500
BWS7DNS2Z4NPKPNYKL75,US46625HJY71,2018-11-14,98.61500,98.61754,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US574599BJ41,2018-11-14,99.99900,100.02136,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285B27,2018-11-14,99.75521,99.75311,99.75781,99.75000
BWS7DNS2Z4NPKPNYKL75,US9128285D82,2018-11-14,99.42709,99.42618,99.42969,99.42188
BWS7DNS2Z4NPKPNYKL75,US9128285F31,2018-11-14,99.76172,99.76172,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285G14,2018-11-14,99.97266,99.96877,99.97656,99.96875
BWS7DNS2Z4NPKPNYKL75,US9128285K26,2018-11-14,99.45313,99.44570,99.46875,99.44531
BWS7DNS2Z4NPKPNYKL75,US9128285M81,2018-11-14,99.88802,99.83957,99.92578,99.83203
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2018-11-14,97.34961,97.34376,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828Y388,2018-11-14,96.65040,96.66472,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US46625HJY71,2018-11-15,98.90550,98.87158,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US594918AR51,2018-11-15,89.77700,89.12263,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RM33,2018-11-15,2.61135,2.61312,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285K26,2018-11-15,99.68555,99.66209,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828K338,2018-11-15,98.26563,98.26358,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2018-11-15,97.44727,97.48330,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1061043797,2018-11-15,100.16700,100.16578,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1725342288,2018-11-15,91.44550,91.44550,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1756364805,2018-11-15,90.56250,90.56250,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1788558754,2018-11-15,101.62500,101.66210,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2018-11-16,97.44727,97.44320,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828UB41,2018-11-16,98.22266,98.22433,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US949746SK86,2018-11-16,96.75400,96.74830,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US984121CD36,2018-11-16,99.01800,98.88298,99.12700,98.80000
BWS7DNS2Z4NPKPNYKL75,XS1064100115,2018-11-16,100.25550,100.25550,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1382792197,2018-11-16,100.37000,100.37000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1788558754,2018-11-16,101.00000,101.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1865186321,2018-11-16,98.40300,98.40180,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1874127811,2018-11-16,100.07000,100.07462,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RCN08,2018-11-19,93.71234,93.71935,93.76600,93.65900
BWS7DNS2Z4NPKPNYKL75,US00206RDN98,2018-11-19,98.33700,98.31780,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US26483EAG52,2018-11-19,101.04700,101.03134,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US46625HJY71,2018-11-19,98.94200,98.90150,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US55616XAN75,2018-11-19,99.07150,99.08446,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RM33,2018-11-19,2.57736,2.58060,2.58150,2.57520
BWS7DNS2Z4NPKPNYKL75,US44891CAW38,2018-11-20,99.48100,99.49300,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US46625HJY71,2018-11-20,98.82700,98.82877,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US574599BJ41,2018-11-20,100.31950,100.31950,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SE91,2018-11-20,101.04883,101.04883,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828WJ58,2018-11-20,97.94531,97.94128,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828WW69,2018-11-20,99.31836,99.32188,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RCN08,2018-11-21,93.12100,93.11900,93.15800,93.08400
BWS7DNS2Z4NPKPNYKL75,US23331ABK43,2018-11-21,100.23400,100.21496,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US404030AH17,2018-11-21,92.72500,92.79512,92.87500,92.65000
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2018-11-21,100.85512,100.85120,100.88000,100.81700
BWS7DNS2Z4NPKPNYKL75,US46625HJY71,2018-11-21,98.66738,98.67175,98.73200,98.58000
BWS7DNS2Z4NPKPNYKL75,US912796QH56,2018-11-21,2.46500,2.46500,2.46500,2.46500
BWS7DNS2Z4NPKPNYKL75,US912796RF81,2018-11-21,2.55110,2.55110,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828F627,2018-11-21,98.89453,98.89453,98.89453,98.89453
BWS7DNS2Z4NPKPNYKL75,US912828K338,2018-11-21,98.20834,98.21614,98.22266,98.19141
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2018-11-21,97.39454,97.38074,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USG6300UAA81,2018-11-21,100.00000,100.00000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1616339336,2018-11-21,96.42000,96.42000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1705594791,2018-11-22,99.44334,99.42875,99.46500,99.41000
BWS7DNS2Z4NPKPNYKL75,US037833AK68,2018-11-23,95.51400,95.52000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828G955,2018-11-23,98.78777,98.78676,98.79297,98.78516
BWS7DNS2Z4NPKPNYKL75,US912828K338,2018-11-23,97.98698,98.01856,98.11328,97.92188
BWS7DNS2Z4NPKPNYKL75,ES0312252002,2018-11-26,98.10000,98.10000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833AK68,2018-11-26,95.42275,95.43506,95.45300,95.37400
BWS7DNS2Z4NPKPNYKL75,US06051GFH74,2018-11-26,99.49675,99.49386,99.52800,99.47800
BWS7DNS2Z4NPKPNYKL75,US06051GFP90,2018-11-26,97.18700,97.18700,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US172967KB60,2018-11-26,98.45275,98.45280,98.46000,98.44000
BWS7DNS2Z4NPKPNYKL75,US37045XBM74,2018-11-26,97.42100,97.39536,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2018-11-26,101.01534,101.00042,101.06600,100.98100
BWS7DNS2Z4NPKPNYKL75,US46625HJY71,2018-11-26,98.62200,98.62122,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US55616XAH08,2018-11-26,92.98400,92.98400,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US63946BAE02,2018-11-26,102.06200,102.08112,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2018-11-26,104.12850,104.11787,104.17500,104.11300
BWS7DNS2Z4NPKPNYKL75,US912796PK94,2018-11-26,2.22960,2.22960,2.22960,2.22960
BWS7DNS2Z4NPKPNYKL75,US912796RM33,2018-11-26,2.57900,2.57987,2.58500,2.57500
BWS7DNS2Z4NPKPNYKL75,US9128285M81,2018-11-26,100.50782,100.45185,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92343VDG68,2018-11-26,95.79250,95.79125,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US927804GA61,2018-11-26,99.43500,99.43500,99.43500,99.43500
BWS7DNS2Z4NPKPNYKL75,DE000A190ND6,2018-11-27,98.60000,98.60000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ2Y72JC6M34,2018-11-27,1.27835,1.27819,1.27894,1.27770
BWS7DNS2Z4NPKPNYKL75,EZ7BWQVPSGZ8,2018-11-27,1.27670,1.27657,1.27725,1.27601
BWS7DNS2Z4NPKPNYKL75,US06051GFN43,2018-11-27,98.66500,98.68708,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US209111FT54,2018-11-27,99.61500,99.61500,99.61500,99.61500
BWS7DNS2Z4NPKPNYKL75,US620076BC25,2018-11-27,97.35300,97.35300,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RM33,2018-11-27,2.58295,2.58244,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285G14,2018-11-27,100.07162,100.07263,100.07422,100.07031
BWS7DNS2Z4NPKPNYKL75,US9128285M81,2018-11-27,100.57227,100.57240,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285Q95,2018-11-27,99.84766,99.85102,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828V491,2018-11-27,94.03711,94.03563,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USY00130HS90,2018-11-27,97.86300,97.86300,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1913261993,2018-11-27,98.99500,98.99500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US06051GFH74,2018-11-28,99.46700,99.45943,99.49300,99.43000
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2018-11-28,100.71934,100.72989,100.77600,100.68500
BWS7DNS2Z4NPKPNYKL75,US55616XAF42,2018-11-28,98.85050,98.85083,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RA94,2018-11-28,2.54125,2.54129,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RM33,2018-11-28,2.59140,2.59140,2.59140,2.59140
BWS7DNS2Z4NPKPNYKL75,US9128285K26,2018-11-28,99.90821,99.92738,99.93750,99.87500
BWS7DNS2Z4NPKPNYKL75,US931142EJ83,2018-11-28,100.03550,100.01515,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1382792197,2018-11-28,100.24000,100.23971,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RCN08,2018-11-29,93.25134,93.25148,93.25500,93.24400
BWS7DNS2Z4NPKPNYKL75,US025816BY42,2018-11-29,100.32950,100.33712,100.34000,100.32600
BWS7DNS2Z4NPKPNYKL75,US035242AL09,2018-11-29,96.84250,96.84159,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US06051GHH56,2018-11-29,99.70800,99.70800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2018-11-29,101.04634,101.04571,101.06900,101.01800
BWS7DNS2Z4NPKPNYKL75,US61747YDU64,2018-11-29,100.16200,100.16200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US620076BC25,2018-11-29,97.27750,97.27750,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796PT04,2018-11-29,2.32825,2.32218,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810PU60,2018-11-29,126.14063,126.14063,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SC36,2018-11-29,96.67969,96.67969,96.76953,96.56641
BWS7DNS2Z4NPKPNYKL75,US9128285G14,2018-11-29,100.14974,100.15234,100.15234,100.14844
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2018-11-29,97.32422,97.32422,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92343EAF97,2018-11-29,100.43150,100.44843,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USG21184AB52,2018-11-29,96.42150,96.41863,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1321974740,2018-11-29,100.65750,100.63230,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RCE09,2018-11-30,98.24700,98.24700,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US55616XAM92,2018-11-30,79.85000,79.85000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796PX16,2018-11-30,2.35940,2.35940,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810QV35,2018-11-30,89.88477,89.88952,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810RL44,2018-11-30,88.54688,88.53809,88.61328,88.42969
BWS7DNS2Z4NPKPNYKL75,US25468PCL85,2018-12-03,101.33434,101.34034,101.36700,101.30500
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2018-12-03,100.96600,100.96600,100.96600,100.96600
BWS7DNS2Z4NPKPNYKL75,US431318AS36,2018-12-03,94.25000,94.25000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US50077LAD82,2018-12-03,88.35500,88.94685,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QZ54,2018-12-03,2.34305,2.32331,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RM33,2018-12-03,2.59230,2.59157,2.60830,2.58830
BWS7DNS2Z4NPKPNYKL75,US912810QV35,2018-12-03,90.02930,90.09915,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284C19,2018-12-03,99.27149,99.27051,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828V566,2018-12-03,99.79688,99.79688,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1382792197,2018-12-03,100.21150,100.20767,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1498566766,2018-12-03,97.15000,97.19737,97.25000,97.00000
BWS7DNS2Z4NPKPNYKL75,EZ5F5TQN46W6,2018-12-04,25.91998,25.91999,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US26078JAB61,2018-12-04,101.04950,101.06525,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US30711XGK46,2018-12-04,100.30469,100.30469,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US3137G0RK71,2018-12-04,99.88281,99.88281,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US38141GRD87,2018-12-04,98.68800,98.68800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RM33,2018-12-04,2.61457,2.61013,2.61770,2.61010
BWS7DNS2Z4NPKPNYKL75,US9128285G14,2018-12-04,100.08203,100.08203,100.08203,100.08203
BWS7DNS2Z4NPKPNYKL75,US912828KD17,2018-12-04,100.05078,100.05078,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US91911TAM53,2018-12-04,101.71900,101.72183,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0177945077,2018-12-04,98.67500,98.67500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1500600280,2018-12-04,99.50000,99.57119,99.62500,99.25000
BWS7DNS2Z4NPKPNYKL75,XS1894691010,2018-12-04,100.29250,100.28806,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ1DRM1WRRH5,2018-12-05,1.27386,1.27386,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0235420139,2018-12-05,93.05000,93.05000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US086516AL50,2018-12-06,103.51250,103.50107,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US574599BL96,2018-12-06,99.24300,99.24300,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QN25,2018-12-06,2.16990,2.17404,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QZ54,2018-12-06,2.36544,2.36603,2.36850,2.36140
BWS7DNS2Z4NPKPNYKL75,US912796RD34,2018-12-06,2.39934,2.39985,2.40230,2.39630
BWS7DNS2Z4NPKPNYKL75,US912796RN16,2018-12-06,2.61210,2.61210,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285L09,2018-12-06,100.25261,100.27717,100.28125,100.23828
BWS7DNS2Z4NPKPNYKL75,US9128285Q95,2018-12-06,99.93359,99.93359,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828K338,2018-12-06,98.11914,98.12454,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828N225,2018-12-06,99.96875,99.96875,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828PC88,2018-12-06,99.72657,99.72976,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2018-12-06,97.42578,97.41699,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0953085627,2018-12-06,98.62500,98.89286,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1167644407,2018-12-06,97.76534,97.72850,97.83900,97.61800
BWS7DNS2Z4NPKPNYKL75,XS1492825051,2018-12-06,99.06000,99.06000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,DE000A190ND6,2018-12-07,98.57200,98.57051,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US25468PCL85,2018-12-07,101.24167,101.24182,101.24400,101.23700
BWS7DNS2Z4NPKPNYKL75,US3137G0SE03,2018-12-07,105.89844,105.89844,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US37045VAG59,2018-12-07,94.25050,94.24038,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US38136FAC77,2018-12-07,99.62000,99.62000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US451102BF38,2018-12-07,100.46500,100.48000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US50066CAG42,2018-12-07,100.70850,100.76911,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US55819BAN01,2018-12-07,98.20000,98.20000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RS03,2018-12-07,2.47575,2.47575,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128284N73,2018-12-07,99.85742,99.87820,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828C244,2018-12-07,99.80469,99.80720,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1548436473,2018-12-07,98.24950,98.24050,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833BS85,2018-12-10,98.19850,98.16456,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US14040HBM60,2018-12-10,99.35150,99.35150,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US25468PCL85,2018-12-10,101.31100,101.29349,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2018-12-10,101.19180,101.14669,101.31400,101.03100
BWS7DNS2Z4NPKPNYKL75,US594918BC73,2018-12-10,95.47500,95.47500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US81180WAH43,2018-12-10,94.38150,94.37985,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RN16,2018-12-10,2.58847,2.58649,2.59300,2.58600
BWS7DNS2Z4NPKPNYKL75,US912828C657,2018-12-10,99.73828,99.73828,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828P790,2018-12-10,95.18360,95.18236,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0178545421,2018-12-10,99.27500,99.27500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0230694233,2018-12-10,94.12500,94.12500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833AK68,2018-12-11,95.64900,95.64900,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US046353AQ14,2018-12-11,95.15800,95.16434,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2018-12-11,101.08025,101.09761,101.16100,101.00800
BWS7DNS2Z4NPKPNYKL75,US912796UJ66,2018-12-11,2.25527,2.25309,2.26460,2.24020
BWS7DNS2Z4NPKPNYKL75,US9128283U26,2018-12-11,98.64454,98.64454,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285Q95,2018-12-11,100.00391,100.00398,100.00781,99.99219
BWS7DNS2Z4NPKPNYKL75,US912828PC88,2018-12-11,99.77539,99.75586,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2018-12-11,97.24024,97.24862,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS0268642161,2018-12-11,93.11875,93.10278,93.25000,92.97500
BWS7DNS2Z4NPKPNYKL75,US02209SAL79,2018-12-12,102.47550,102.38585,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US03938LAZ76,2018-12-12,105.14750,105.14750,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2018-12-12,101.18267,101.17460,101.30100,100.99000
BWS7DNS2Z4NPKPNYKL75,US879369AF39,2018-12-12,94.37500,94.37500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US902133AQ07,2018-12-12,99.48200,99.48167,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796PX16,2018-12-12,2.36680,2.36702,2.36730,2.36530
BWS7DNS2Z4NPKPNYKL75,US912796QM42,2018-12-12,2.45765,2.46968,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RA94,2018-12-12,2.51980,2.51980,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285Q95,2018-12-12,99.97022,99.95614,99.98047,99.94922
BWS7DNS2Z4NPKPNYKL75,US912828PC88,2018-12-12,99.70118,99.70167,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828VS66,2018-12-12,98.82618,98.82719,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92978AAA07,2018-12-12,93.56767,93.39861,93.98800,93.34000
BWS7DNS2Z4NPKPNYKL75,XS1327103336,2018-12-12,100.08000,100.08000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,DE000DL19TA6,2018-12-13,98.29000,98.28910,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2018-12-13,101.38400,101.27699,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285M81,2018-12-13,101.91211,101.90707,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285Q95,2018-12-13,99.96485,99.96389,99.96875,99.96094
BWS7DNS2Z4NPKPNYKL75,US912828VA58,2018-12-13,97.79102,97.79666,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,XS1879605506,2018-12-13,98.04400,98.04400,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US12634MAE03,2018-12-14,100.99000,100.99000,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US654106AF00,2018-12-14,91.22150,90.92105,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285M81,2018-12-14,102.11719,102.11915,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ1J42Q0YJD7,2018-12-17,1.26019,1.26019,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US037833BS85,2018-12-17,98.44567,98.44478,98.45900,98.43700
BWS7DNS2Z4NPKPNYKL75,US14913Q2N89,2018-12-17,100.00950,100.00960,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US375558BM47,2018-12-17,92.59500,92.59500,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US38148BAD01,2018-12-17,86.57750,86.23148,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2018-12-17,101.49100,101.49100,101.49100,101.49100
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2018-12-17,104.55943,104.62108,104.68800,104.23800
BWS7DNS2Z4NPKPNYKL75,US912796RB77,2018-12-17,2.36215,2.36165,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285Q95,2018-12-17,100.05078,100.05078,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828PC88,2018-12-17,99.81641,99.81641,99.81641,99.81641
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2018-12-17,97.17969,97.17933,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92978AAA07,2018-12-17,91.96000,91.50231,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ23YGQ0BG57,2018-12-18,1.26613,1.26602,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US086516AL50,2018-12-18,103.46650,103.53554,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US14040HBM60,2018-12-18,99.24150,99.25180,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US30711XCZ50,2018-12-18,100.43359,100.43359,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US30711XDG60,2018-12-18,100.13281,100.13281,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US30711XQS61,2018-12-18,99.87109,99.87109,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US3137G0EF24,2018-12-18,100.10938,100.10938,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US3137G0GF06,2018-12-18,101.30078,101.30078,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US3137G0QP77,2018-12-18,99.73438,99.73438,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QY89,2018-12-18,2.32910,2.32910,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RC50,2018-12-18,2.34384,2.34762,2.35050,2.34050
BWS7DNS2Z4NPKPNYKL75,US9128285Q95,2018-12-18,100.15430,100.15239,100.16016,100.15234
BWS7DNS2Z4NPKPNYKL75,US912828PC88,2018-12-18,99.90078,99.90007,99.90625,99.89453
BWS7DNS2Z4NPKPNYKL75,US912828Q608,2018-12-18,97.20899,97.20921,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828TY62,2018-12-18,96.09961,96.08206,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US984121CQ49,2018-12-18,88.45500,88.48358,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USU2526DAA73,2018-12-18,99.76800,99.88743,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2018-12-19,101.78667,101.75778,101.83000,101.70000
BWS7DNS2Z4NPKPNYKL75,US724479AN00,2018-12-19,89.97300,89.97300,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796PX16,2018-12-19,2.33635,2.33633,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RC50,2018-12-19,2.33300,2.33636,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285G14,2018-12-19,100.37891,100.37891,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285Q95,2018-12-19,100.19531,100.19531,100.19531,100.19531
BWS7DNS2Z4NPKPNYKL75,US912828T594,2018-12-19,98.67188,98.67188,98.67188,98.67188
BWS7DNS2Z4NPKPNYKL75,US92553PBD33,2018-12-19,92.13150,92.15400,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US92978AAA07,2018-12-19,91.76500,91.80541,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZB8NYWDZTR8,2018-12-20,1.10712,1.10712,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZVHRVZJQB12,2018-12-20,1.77966,1.77968,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US25468PDA12,2018-12-20,99.64250,99.64255,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US71647NAF69,2018-12-20,96.02000,96.03338,96.10500,95.85000
BWS7DNS2Z4NPKPNYKL75,US89233P5F99,2018-12-20,100.57350,100.56960,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796QM42,2018-12-20,2.46765,2.46930,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RC50,2018-12-20,2.34825,2.35020,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912796RN16,2018-12-20,2.53655,2.53651,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828H458,2018-12-20,95.35742,95.36268,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USY3815NBA82,2018-12-20,98.51150,98.51150,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US20030NBJ90,2018-12-21,99.74200,99.74200,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US404121AF27,2018-12-24,96.43800,96.43800,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US9128285Q95,2018-12-24,100.23096,100.23057,100.23438,100.23047
BWS7DNS2Z4NPKPNYKL75,US912828G872,2018-12-24,98.61329,98.61134,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912828J272,2018-12-24,96.05079,96.04702,96.05469,96.04688
BWS7DNS2Z4NPKPNYKL75,US037833AK68,2018-12-26,96.43400,96.39668,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US912810SD19,2018-12-26,99.71387,99.71387,99.81641,99.54297
BWS7DNS2Z4NPKPNYKL75,US9128284S60,2018-12-26,100.71954,100.72836,100.75000,100.70313
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2018-12-27,100.76050,100.64064,100.92100,100.57200
BWS7DNS2Z4NPKPNYKL75,US931142EJ83,2018-12-27,100.69050,100.68571,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,USU2526DAC30,2018-12-27,102.38200,102.32960,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ51PMMJ4NR6,2018-12-28,1.26864,1.26864,1.26896,1.26844
BWS7DNS2Z4NPKPNYKL75,EZ8B85JNFSJ5,2018-12-28,1.27099,1.27099,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ9K8BRK58M7,2018-12-28,1.26887,1.26905,1.26912,1.26844
BWS7DNS2Z4NPKPNYKL75,US912828XM78,2018-12-28,98.52344,98.53396,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,EZ51PMMJ4NR6,2018-12-31,1.27707,1.27832,N/A,N/A
BWS7DNS2Z4NPKPNYKL75,US00206RCN08,2018-12-31,94.15734,94.15262,94.21400,94.12900
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2018-12-31,101.29460,101.29846,101.45100,101.22000
BWS7DNS2Z4NPKPNYKL75,US912796RN16,2018-12-31,2.50452,2.50819,2.51860,2.49630
BWS7DNS2Z4NPKPNYKL75,US912828G955,2018-12-31,99.02891,99.02650,99.03906,99.01953
BWS7DNS2Z4NPKPNYKL75,USU2526DAE95,2018-12-31,108.61750,108.61750,N/A,N/A