Entity,Trade Date,Financial Instrument Name,Number of orders or request for quotes received,Number of transactions executed,Total value of transactions executed,Number of orders or request for quotes received cancelled or withdrawn,Number of orders or request for quotes received modified,Median transaction size,Median size of all orders or requests for quote,Number of designated market makers BWS7DNS2Z4NPKPNYKL75,2018-04-02,US00206RCQ39,0,1,983982.28000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-02,US002824BE94,0,1,40196.44000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-02,US035242AM81,0,1,106038.50000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-02,US172967KV25,0,1,48840.86000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-02,US278642AK93,0,2,739979.93000,0,0,369989.96500,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-02,US500472AF27,0,2,518489.58000,0,0,259244.79000,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-02,US615369AB15,0,1,41836.20000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-02,US72147KAC27,0,1,48901.74000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-02,US912796PA13,0,1,969600.80000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-02,US912796PN34,1,0,0.00000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-02,US912810SA79,0,1,5018498.58000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-02,US94974BGF13,0,1,14839.38000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,EZ4PGBJF3J82,1,1,778873.01000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,EZ4Q5GBR6Q28,0,1,783222.04000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US00206REK41,0,1,3032.18000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US00206REN89,0,1,40522.87000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US02364WAV72,0,1,155223.67000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US032654AQ85,0,1,2530195.26000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US037833AK68,0,1,19553.07000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US037833AS94,0,1,92002.43000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US037833BA77,0,1,269948.43000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US046353AQ14,0,1,19498.90000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US053015AE30,0,1,90746.55000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US053807AR45,0,1,5293.96000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US05567LT315,0,1,24474.33000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US06051GEX34,0,1,653307.06000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US06051GFH74,0,1,20443.80000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US06051GFP90,0,1,101265.44000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US06051GGC78,0,1,30273.76000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US07177MAB90,0,1,5036566.67000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US084664CK54,0,1,49248.28000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US111021AK71,0,1,200495.83000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US172967GK16,0,1,10335.13000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US172967HQ76,0,1,1065010.00000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US172967HS33,0,1,222819.22000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US172967HV61,0,3,58599.50000,0,0,14184.75000,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US172967JL61,0,1,34560.36000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US172967KU42,0,1,454053.98000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US189754AA23,0,1,19925.24000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US21869MAA53,1,0,0.00000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US25152R5D13,0,1,202232.43000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US25152R5F60,0,1,19992.33000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US25470DAL38,0,1,5231.03000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US278642AE34,0,1,68216.24000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US278642AS20,0,1,97302.53000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US278642AU75,0,1,4880750.00000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US279158AK55,0,1,49210.60000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US30216BEJ70,0,1,1176558.33000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US30219GAE89,0,1,5291.06000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US3136B1DF84,1,0,0.00000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US3137FETG57,1,0,0.00000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US345370CR99,0,1,20086.29000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US36962G4Y78,0,1,19944.79000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US36962G6F61,0,1,19819.60000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US37045XAN66,0,1,202932.78000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US38143U8F16,0,1,4953.57000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US38148LAC00,0,1,147999.00000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US38148YAC21,0,1,113954.97000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US404121AF27,0,1,11469.14000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US404280BH13,0,1,610069.00000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US404280BJ78,0,1,197700.69000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US40429CGD83,0,1,13187.35000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US42809HAG20,0,1,29282.03000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US432833AB70,0,1,49013.19000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US432891AK52,0,1,343838.50000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US458140BB56,0,1,19738.80000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US46625HJY71,0,3,20096.26000,0,0,7039.70000,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US46647PAH91,0,1,97716.11000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US47215PAB22,0,1,4981542.36000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US494368BV45,0,1,22257.19000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US50065XAE40,0,1,3012450.00000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US50066AAJ25,0,1,9903844.44000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US501889AB59,0,1,20557.04000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US532457BQ09,0,1,88572.50000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US534187BF54,0,1,29539.08000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US585055BS43,0,1,150359.17000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US594918BP86,0,1,674585.92000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US6174824M37,0,1,28834.76000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US631103AF50,0,1,5164.69000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US654902AE56,0,1,95702.26000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US68245XAE94,0,1,488680.56000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US71647NAF69,0,1,159601.00000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US71647NAM11,0,1,31728.75000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US71647NAP42,0,1,5840.54000,0,0,N/A,N/A,0 BWS7DNS2Z4NPKPNYKL75,2018-04-03,US71654QAU67,0,1,989422.78000,0,0,N/A,N/A,0 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