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transactions executed,Total value of transactions executed,Number of orders or request for quotes received cancelled or withdrawn,Number of orders or request for quotes received modified,Median transaction size,Median size of all orders or requests for quote,Number of designated market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
BWS7DNS2Z4NPKPNYKL75,2018-10-01,DE0001102408,0,1,950406.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,EZ6DY96DBJT9,0,1,6705148.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,EZ6XGGJLS1Q1,0,1,61782.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,EZB6HSFT75P8,0,1,6705756.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US01609WAR34,0,1,200225.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US02079KAA51,0,1,30909.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US026874DG98,0,1,100158.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US026874DH71,0,1,97996.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US037833AR12,0,1,100724.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US037833BZ29,0,1,462357.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US05967FAB22,0,1,199779.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US06051GFU85,0,1,100818.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US172967KB60,0,1,49971.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US21H0426A28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US278642AE34,0,1,67919.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US279158AL39,0,1,104999.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US346843PK56,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US36962G6F61,0,2,107920.09000,0,0,53960.04500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US37045XAN66,0,1,455197.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US37045XBW56,0,1,99543.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US38141GVT83,0,1,281396.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US44891CAW38,0,2,211439.49000,0,0,105719.74500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US501797AL82,0,1,5274.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US55616XAM92,0,1,24861.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US571748BB78,0,1,48960.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US60687YAL39,0,1,200963.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US61747WAF68,0,1,106214.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US6174824M37,0,1,211160.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US68245XAC39,0,1,2503691.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US68389XBB01,0,1,54101.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US71654QBH48,0,1,100428.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US71654QCB68,0,1,32018.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US78013GKN42,0,1,3069840.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US822582BH45,0,1,25274.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US832696AF57,0,1,113359.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US85628UAF30,1,1,5184195.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US87264AAM71,0,1,91329.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US875127BF88,0,1,497445.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US912796NZ81,0,1,29984625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US912796PE35,0,1,39846.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US912796PK94,4,0,0.00000,0,0,N/A,550000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US912796PT04,0,1,198125.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US912796QE26,0,1,798937.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US912796RD34,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US912810QX90,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US912810RG58,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US912810RX81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US912810SD19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US9128284V99,3,0,0.00000,0,0,N/A,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US9128285B27,0,1,19974115.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US9128285D82,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US912828D234,0,1,105703615.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US912828D804,0,1,69476925.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US912828M649,0,1,250934952.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US912828N225,0,1,215405649.11750,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US912828WD88,0,1,251120923.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US94974BFN55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,US959802AH24,0,1,78608.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,USY0889VAA80,0,1,1609751.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,USY72596BU56,0,1,1281992.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,XS1046498157,0,1,10034948.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,XS1175813655,0,1,101162.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,XS1319652902,0,1,4081.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,XS1371715118,0,1,2643514.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,XS1548865911,0,1,1238658.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,XS1555076329,0,1,298835.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,XS1883355197,0,1,999716.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-01,XS1889107931,0,1,199800.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,BE6285452460,0,1,9220.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,EZ1P7ZW8Z829,0,1,537283.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,EZ4F6ZH8WYG8,0,1,537068.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US00206RCA86,0,1,5039.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US00206RDN98,0,1,24734.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US02209SAT06,0,1,200110.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US0258M0DP10,0,1,29943.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US026874DG98,0,1,50115.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US037833CS76,0,1,39642.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US05964HAE53,0,1,952639.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US06120TAA60,0,1,208713.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US1248EPBE24,1,1,1030118.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US12673PAH82,0,1,39955.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US172967KK69,0,1,49232.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US172967LC35,0,1,98955.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US20030NCP42,0,23,81880734.67000,0,0,1499580.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US20030NCQ25,0,20,86914046.67000,0,0,2497475.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US20030NCR08,0,34,82997075.56000,0,0,1049937.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US20030NCS80,0,40,92488296.44000,0,0,998770.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US20030NCT63,0,50,73663611.11000,0,0,749625.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US20030NCU37,0,23,23386662.00000,0,0,999430.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US20030NCV10,0,12,57378035.18000,0,0,2000000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US20030NCW92,0,17,33251578.70000,0,0,1000000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US20030NCX75,0,22,52020000.00000,0,0,1500000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US25468PCW41,0,1,38839.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US25468PDU75,0,1,61211.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US278642AE34,0,1,9710.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US278642AS20,0,1,38759.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US37045XBM74,0,1,4981.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US38148FAB58,0,1,100693.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US404119BN87,0,1,15500.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US431318AS36,3,2,5016250.00000,0,0,2508125.00000,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US458140AS90,0,1,10128305.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US459200HG92,0,1,190072.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US46625HJY71,0,2,803091.34000,0,0,401545.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US48128BAB71,0,1,11767.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US713448CG16,0,1,83327.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US71654QCD25,0,2,148690.02000,0,0,74345.01000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US82460EAJ91,1,1,1140583.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US89114QC484,0,1,20100.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US912796PE35,0,2,24925760.04000,0,0,12462880.02000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US912810RE01,2,0,0.00000,0,0,N/A,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US912810SD19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US9128282U35,0,1,37701.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US9128282X73,0,1,108658.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US9128283H15,0,1,1990955.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US9128284D91,0,2,108054.69000,0,0,54027.34500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US9128284V99,0,27,27048888.06813,0,0,494277.34875,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US9128285A44,0,5,9478858.76750,0,0,997615.24500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US9128285B27,0,4,13989966.53000,0,0,1498502.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US9128285C00,0,11,15217567.48000,0,0,969107.28000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US9128285D82,1,10,16667529.70250,0,0,1076544.33500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US912828B337,0,1,149992.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US912828M649,0,1,150560971.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US912828SN17,0,1,697051.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US912828T917,0,1,292808.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US912828V566,0,1,4990557.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US912828WD88,0,1,150685565.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US912920AC90,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US92676XAC11,2,1,2068263.89000,0,0,N/A,2500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US931142DU48,0,1,34086.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US94974BFN55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,US94986RCE99,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,USG0732RAF58,0,1,141614.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,USG15632AN58,0,1,19769.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,USG2117CAB84,0,1,8891295.52400,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,USG4863AAC20,0,1,1200424.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,USG8450LAN40,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,USY3815NAV39,0,2,440917.88000,0,0,220458.94000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,USY81647AB84,0,1,2339357.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,XS0953085114,1,1,1021281.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,XS0973209421,0,1,8831972.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,XS0986194883,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,XS1117279619,2,1,2030993.06000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,XS1237246316,0,1,3602736.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,XS1237271009,0,1,103150.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,XS1341490602,0,1,487584.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,XS1410341389,0,1,2441432.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,XS1463043973,1,2,9628099.32000,0,0,4814049.66000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,XS1496345338,0,1,1589090.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,XS1532765879,0,1,155176.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,XS1634531344,0,1,245133.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,XS1783215871,0,1,2871304.42641,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,XS1843459600,0,1,99252.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,XS1859213289,0,1,8609108.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-02,XS1865437930,0,1,247673.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,DE0001102416,0,1,2912296.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US00206RCL42,0,2,54634.54000,0,0,27317.27000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US00206RDN98,0,1,159152.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US02209SAL79,0,1,17911.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US023135AM87,0,1,35556.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US023135AZ90,0,1,143134.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US025816BU20,0,1,20288.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US026874DH71,0,1,136437.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US02R0406A56,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US037833AZ38,0,1,119345.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US05351CAA53,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US06051GFH74,0,1,3033.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US07386HQG91,0,2,593085.55416,0,0,296542.77708,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US084670BS67,0,1,14507.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US101137AQ02,0,2,40155.60000,0,0,20077.80000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US124857AP86,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US1248EPAZ61,0,2,40684.72000,0,0,20342.36000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US1248EPBK83,1,1,1025131.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US12592BAG95,0,1,159673.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US12634GAA13,0,1,3591567.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US126650CK42,0,1,24012.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US16412XAD75,0,1,2241944.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US17275RBD35,0,1,18617.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US172967KK69,0,1,196607.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US20030NCL38,0,1,25028.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US20030NCQ25,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US20030NCT63,0,1,300582.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US21685WDD65,0,1,3044.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US22546QAN79,0,1,5025569.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US268648AQ50,0,1,19882.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US278642AE34,0,1,21340.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US278642AH64,0,1,6983.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US279158AK55,0,1,9881.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US29082HAA05,0,1,10279.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US29390WAA45,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US30212PAJ49,0,1,10155.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US31428XBM74,0,1,20972.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US31572UAG13,0,1,2828.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US345397WW97,0,1,187669.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US362341ZU64,0,3,1128686.69592,0,0,376228.89864,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US37045XBQ88,0,1,9572.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US37045XBV73,0,1,100310.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US38141EA588,0,2,37234.76000,0,0,18617.38000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US38141GWG53,0,1,7923.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US38143U8F16,0,1,49533.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US38148LAA44,0,1,150333.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US428236BY81,0,1,351994.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US44891CAK99,0,1,263103.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US44891CAR43,0,2,50475.58000,0,0,25237.79000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US44891CAT09,0,1,13033.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US459052AC01,0,1,14913750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US500255AU88,0,1,15157.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US50065XAG97,0,1,291742.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US50076QAZ90,0,1,8069.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US576323AN93,0,1,170035.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US58933YAR62,0,1,95317.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US594918BG87,0,1,494777.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US594918BJ27,0,1,7932.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US594918BW38,0,1,24544.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US606822AZ74,0,1,10094.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US6174467Y92,0,2,96283.38000,0,0,48141.69000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US61761JB325,0,2,35034.92000,0,0,17517.46000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US65334HAE27,0,1,7347045.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US65334HAG74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US65334HAJ14,1,1,12151908.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US66989HAE80,0,1,24151.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US713448BN75,0,1,9264.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US713448CS53,0,1,49592.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US71647NAF69,0,1,19515.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US71654QBH48,0,1,20110.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US717081EM19,0,2,1000943.34000,0,0,500471.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US74432QBZ72,0,1,50520.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US74913GAX34,0,1,12010.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US81180WAH43,0,1,101560.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US81618TAE01,0,1,9821.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US85207UAE55,1,1,532013.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US85771PAP71,0,1,35251.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US878742AV70,0,1,20561.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US89153UAF84,0,2,68130.78000,0,0,34065.39000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US892331AB56,0,2,173291.63000,0,0,86645.81500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US893828AA14,0,2,4057409.72000,0,0,2028704.86000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US912796PD51,0,1,5987625.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US912796PK94,0,3,11302462.50000,0,0,4276302.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US912796PP81,0,1,992661.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US912796PT04,0,1,73308.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US912796QF90,0,1,1497536.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US912796QN25,0,2,2561354.64000,0,0,1280677.32000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US912810QA97,0,1,3169473.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US912810SC36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US912810SD19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US9128282B53,0,1,4926681.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US9128282G41,0,1,1968232.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US9128283F58,0,1,2832049.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US9128284V99,0,6,9770204.07875,0,0,1729042.97000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US9128285A44,0,2,997537.13000,0,0,498768.56500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US9128285C00,0,1,581123.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US9128285D82,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US912828F395,0,1,633556.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US912828NT32,0,1,75041.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US912828P956,0,1,5966986.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US912828Q608,0,1,19496.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US912828R853,0,1,4957333.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US912828RY80,0,1,1001438.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US912828WD88,0,1,8037038.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US912920AC90,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US92676XAC11,2,1,3110416.67000,0,0,N/A,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US931142DP52,0,1,39468.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US94974BFJ44,0,1,74173.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US94974BFN55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US958102AM75,0,1,9828.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US959802AT61,0,1,506048.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,US984121CD36,0,1,51175.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,USG22004AG38,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,USG8450LAG98,0,1,489672.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,USG87621AL52,0,1,106962.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,USU75888AC81,0,1,6994839.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,USY23862AF56,0,1,346235.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,XS0235419396,0,2,51131350.88000,0,0,25565675.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,XS1143081963,2,1,4009080.00000,0,0,N/A,5765000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,XS1171484832,0,1,199648.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,XS1325825211,0,1,432542.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,XS1565437487,4,3,9926270.78000,0,0,2783466.67000,6000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,XS1617830721,1,1,2992430.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,XS1645684827,0,1,733477.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,XS1843460525,0,1,226788.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-03,XS1881005976,0,2,206966.25000,0,0,103483.12500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US00206RBD35,0,1,34387.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US01609WAT99,0,1,5614900.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US01F0326C31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US023135AQ91,0,1,74034.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US025816BL21,0,1,30101.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US025816BU20,0,1,40522.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US026874DG98,0,1,249640.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US02R0326C85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US035240AD27,0,1,17221.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US037833BF64,0,1,10915.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US037833BZ29,0,2,46852.29000,0,0,23426.14500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US05351CAA53,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US05565QCZ90,0,1,34553.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US06051GEU94,0,4,152729.98000,0,0,21325.66500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US06051GFH74,0,1,50311.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US06051GGB95,0,1,345576.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US07274NAW39,0,1,144203.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US21H0306B55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US21H0306C39,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US278642AL76,0,1,19575.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US278642AN33,0,1,30248.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US29390WAA45,0,1,496541.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US345397XF55,0,1,196845.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US345397YD98,0,1,228308.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US345397ZH93,0,1,199571.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US37045XBS45,0,1,22827.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US375558BC64,0,1,49706.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US38141GRD87,0,1,23039.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US38141GWG53,0,1,98975.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US43641NBM56,0,1,278630.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US444454AF95,0,1,24750.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US458140AS90,0,1,252078.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US458140AT73,0,1,120130.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US45818WBA36,0,1,4023448.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US459200HG92,0,1,94769.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US46187BAC72,0,2,6035730.94000,0,0,3017865.47000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US46625HQJ22,0,1,69879.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US482480AE03,0,2,313363.00000,0,0,156681.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US500255AR59,0,1,25613.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US50066CAH25,0,1,4808302.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US594918BS26,0,1,9444458.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US606822AZ74,0,1,35341.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US620076BB42,0,1,150726.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US620076BC25,0,1,5827.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US631103AF50,0,1,10196.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US71647NAZ24,0,1,31810.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US71654QBX97,0,1,16857.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US745867AW12,0,1,3983.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US871503AH15,0,1,100984.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US88032XAG97,0,1,4729444.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US912796PK94,0,1,3480.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US912796QF90,0,1,3993665.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US912796QV41,0,1,12715257.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US912796RA94,0,1,487999.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US912810EV62,0,1,124030.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US912810RK60,0,1,856.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US912810SD19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US9128282R06,0,1,13977921.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US9128284N73,0,1,986210.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US9128284V99,1,4,26375273.45000,0,0,7324316.41000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US9128285D82,2,0,0.00000,0,0,N/A,80500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US912828RC60,0,1,19610.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US912828V566,0,1,149728430.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US912828WD88,0,1,16075244.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US91324PCM23,0,1,39960.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US91911TAM53,0,1,35845.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US92340LAD10,0,2,893952.00000,0,0,446976.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US949746SA05,0,1,57892.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US94974BFN55,0,2,18256.37000,0,0,9128.18500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,US984121CP65,0,1,29612.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,USC42970AG50,0,1,205856.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,USN15516AB83,0,1,192265.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,USP0607JAE84,0,1,4143.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,USP78625DD22,0,1,112870.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,XS0794230507,0,1,5146.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,XS0811124790,0,1,1641406.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,XS1117279619,0,1,246026.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,XS1269724826,0,1,3042145.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,XS1391575161,0,1,178238.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,XS1463043973,0,1,191138.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,XS1565437487,0,1,1653510.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,XS1599172746,0,1,1167789.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,XS1639826251,0,1,5679800.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,XS1652512457,0,1,138549.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,XS1653044039,0,2,3394390.00000,0,0,1697195.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,XS1767930826,0,1,96808.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,XS1821883102,0,1,100789.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,XS1841618421,0,1,2997395.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,XS1872038218,0,1,498338.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-04,XS1881005976,0,2,197010.00000,0,0,98505.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,DE000A2AAPF1,0,1,318359.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US00206RDN98,0,1,23677.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US002824BD12,0,1,79608.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US01F0326C31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US023135AM87,0,1,9127.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US023135AT31,0,1,1080140.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US023135AW69,0,1,48139.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US025816BU20,0,1,253321.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US026874DC84,0,1,9054.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US02R0326C85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US037833AK68,0,1,38676.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US037833BS85,0,1,113063.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US037833CM07,0,2,122464.76000,0,0,61232.38000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US06051GFH74,0,1,8024.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US17275RBD35,0,1,9786.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US20030NCN93,0,1,299090.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US31740LAA17,1,1,1006562.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US37045XBK19,0,1,19784.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US42824CAW91,0,2,23062.45000,0,0,11531.22500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US437076AT91,0,1,5096.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US44891CAR43,0,2,40652.04000,0,0,20326.02000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US459058FP39,1,1,4767413.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US46625HHU77,0,1,13502.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US594918BR43,0,1,18367.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US595620AM78,0,1,505286.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US609207AB14,0,1,10109.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US71647NAF69,0,1,48775.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US71654QBG64,0,1,13350.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US718172BD03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US78013XKG24,0,1,202516.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US83001AAB89,1,1,1958958.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US87244CAL00,0,1,5500000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US87244CAN65,0,1,3500000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US87244CAQ96,0,1,4375000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US882508BD51,0,1,100424.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US892331AB56,0,1,10059.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US89236TCQ67,0,1,25606.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US896356AE21,0,1,2050243.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US912796PD51,0,1,10980632.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US912810RU43,3,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US912810SA79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US912810SC36,3,0,0.00000,0,0,N/A,30000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US912810SD19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US9128284V99,0,4,14656269.54000,0,0,2197539.06500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US9128285A44,0,1,398104.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US9128285D82,1,1,4965281.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US912828F213,1,1,4685334.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US912828M565,0,2,6660648.78000,0,0,3330324.39000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US912828NT32,0,1,116960.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US912828P873,0,1,105561.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US912828P956,0,1,1193717.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US912828Q608,0,1,322725.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US912828R440,0,1,3975855.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US912828RC60,0,1,51962.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US912828SN17,0,1,9961173.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US912828WD88,0,1,1708292.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US912828X885,0,1,9493172.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US912828XE52,0,1,98388.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US912828Y537,0,1,502155.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US91911TAH68,0,1,11810.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,US961214DU48,0,1,217672.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,USG26272AD94,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,USG26272AF43,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,USP78625DD22,0,1,29929.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,USY4S96CEX72,1,1,1001985.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,XS0267229267,0,4,7411434.45600,0,0,1852858.61400,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,XS0267232485,0,4,12404354.44000,0,0,3101088.61000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,XS0277409446,0,1,454650.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,XS1107172535,0,1,4313914.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,XS1132402709,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,XS1353166108,1,1,8200082.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,XS1382792197,0,1,12038.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,XS1525536840,0,1,130626.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,XS1572322235,0,1,200343.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,XS1574156540,1,1,3349515.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,XS1612543394,1,1,7653415.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,XS1622392014,1,2,6051383.16000,0,0,3025691.58000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,XS1679335486,1,3,5593550.71000,0,0,1298632.84000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,XS1713495759,0,1,193700.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,XS1863994981,0,1,99333.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,XS1888221261,0,1,894034.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,XS1888221428,0,1,127719.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-05,XS1891203546,0,1,100250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-08,EZ5F380XB751,0,1,2327608.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-08,EZ739CZ90Z67,0,1,1570800.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-08,EZ7BLGFFC8X0,0,1,1569290.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-08,EZ8NPM9JFVR4,0,1,2328752.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-08,US82460EAJ91,0,1,658799.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-08,XS0275769403,1,1,1252795.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-08,XS0289303215,1,1,393933.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-08,XS1061642317,0,1,101837.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-08,XS1135337498,0,1,106576.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-08,XS1237349474,1,2,1400782.86000,0,0,700391.43000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-08,XS1317296421,0,1,1227609.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-08,XS1382792197,0,2,14075.22000,0,0,7037.61000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-08,XS1622392014,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-08,XS1639772224,1,1,2299869.23945,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,ES0347783005,0,1,2279991.00700,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,ES0349044000,0,1,2109317.22225,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,ES0359091016,1,1,2049507.55800,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,EZ43SK77MJM2,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,EZ4KH39P4YT6,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,EZ4S61BMK445,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,EZ4XJRMXX377,1,1,58100000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US00037BAE20,0,1,49683.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US00206RCE09,0,1,5482626.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US00206RCL42,0,2,17873.52000,0,0,8936.76000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US00254EME94,0,1,55783065.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US01F0326C31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US02209SAT06,0,1,60000.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US023135AL05,0,1,10061.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US023135AT31,0,1,196425.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US025816BU20,0,1,202760.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US025816BW85,0,1,42978.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US0258M0EE53,0,1,24777.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US026874DM66,0,1,24235.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US035659AA99,0,1,5511.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US037833AK68,0,1,29016.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US037833AX89,0,4,369608.04000,0,0,29567.38500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US037833AZ38,0,1,47029.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US037833BS85,0,1,99338.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US037833DE71,0,1,222406.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US037833DH03,0,1,398788.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US06051GFH74,0,6,45191.45000,0,0,6527.23500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US06051GFL86,0,1,199646.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US086516AL50,0,1,27199.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US1248EPBE24,1,1,1024986.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US134429BD04,0,1,19925.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US20030NBJ90,0,1,27737.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US21H0326A37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US24023NAA00,0,1,205173.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US278642AE34,0,1,9662.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US29358QAH20,0,1,50253.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US298785GR12,0,1,19667569.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US36179T4R30,0,1,25794470.64602,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US36179TEY73,0,1,11434047.33369,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US36184LF592,0,1,1117877.42705,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US36184NDK46,0,1,3088374.94938,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US36185BN446,0,1,3712461.34124,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US36186NAU37,0,1,2871349.49073,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US37045XBB10,0,1,403158.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US38141GVU56,0,1,9904.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US38148BAD01,0,1,19069.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US40434CAC91,0,1,100394.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US42225UAF12,0,1,9414.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US437076AZ51,0,1,10719.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US44891CAR43,0,3,118147.19000,0,0,11611.15000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US46625HRT94,0,1,19654.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US50066RAA41,0,1,194493.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US501044DJ76,0,1,9518.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US594918BA18,0,3,74278.01000,0,0,9773.42000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US594918BB90,0,1,47675.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US594918BV54,0,1,990660.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US626717AD43,0,1,29833.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US654106AC78,0,1,67348.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US676167BW80,0,1,13935813.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US71647NAQ25,0,1,568520.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US71647NAS80,0,1,260677.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US71647NAZ24,0,1,183736.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US71654QCB68,0,1,336872.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US717081DX82,0,1,19565.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US718172BE85,0,2,65716.70000,0,0,32858.35000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US81180WAH43,0,2,20179.67000,0,0,10089.83500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US82460EAJ91,0,1,15946005.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US871503AH15,0,1,16079.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US87264AAN54,1,1,2086666.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US887317AV76,0,1,29451.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US911365BG81,0,1,46294.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US912796PK94,0,1,2487182.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US912796PX16,0,1,39564.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US912796QM42,0,1,983015.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US912796QN25,0,1,742196.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US912796QS12,0,1,59667.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US912796QZ54,0,1,25756634.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US912796RA94,0,1,24994.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US912796RF81,0,1,9739638.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US912810QV35,0,1,136881.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US912810RK60,0,1,4225.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US912810SD19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US9128284N73,0,9,32158841.22000,0,0,2459472.66000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US9128284S60,0,2,69763.02000,0,0,34881.51000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US9128284V99,0,4,14273783.22000,0,0,4630097.66000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US9128284X55,0,1,9888.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US9128285B27,0,1,49916.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US912828C657,0,3,5174256.71000,0,0,1582877.99000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US912828D721,0,1,145338.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US912828SF82,0,1,9718.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US912828T917,0,1,6564937.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US912828UN88,0,1,575997.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US912828WD88,0,1,1909554.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US912828WL05,0,1,534466.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US912828WR74,0,1,175178.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US912828WW69,0,1,5656196.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US91911TAM53,0,2,88772.64000,0,0,44386.32000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US92343VDW19,0,1,494415.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US92553PBC59,0,5,248049.30000,0,0,49534.76000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US92826CAD48,0,1,97044.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US92857WAZ32,0,1,9560.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US931142EJ83,0,1,10079.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US931422AH23,0,1,9753.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US94974BFJ44,0,1,29581.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US959802AU35,0,1,9880.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,US984121CP65,0,1,29707.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,USG81877AA34,0,1,388474.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,USG8450LAJ38,0,1,694962.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,USG8600UAA19,0,1,105272.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,USN1384FAA32,0,1,198254.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,USP3143KEZ95,0,1,805236.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,USU2526DAB56,0,1,308034.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,USY4899GDC43,1,1,3991266.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,XS0268024071,0,2,839523.50799,0,0,419761.75400,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,XS0291723400,0,2,1781238.63141,0,0,890619.31571,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,XS0826531120,0,1,1063.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,XS1039273740,0,1,12875317.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,XS1143390679,1,1,3890310.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,XS1165659357,0,1,708697.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,XS1196380031,0,1,461834.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,XS1405784015,0,1,101746.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,XS1430445210,0,1,195295.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,XS1523255849,0,1,297850.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,XS1554373248,0,1,20728.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,XS1596795358,0,1,14824007.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,XS1605707923,0,1,1805716.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,XS1613068789,0,1,1402240.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,XS1622624242,0,1,99532.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-09,XS1627551457,1,1,24577788.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,EZ1M9K9L4QV7,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,EZ9GBPYQG2L2,0,1,5000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US002824BE94,0,1,10033.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US01F0326C31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US02209SAR40,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US023135AT31,0,2,58899.70000,0,0,29449.85000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US0258M0DT32,0,1,99646.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US02660VAH15,0,2,323723.77520,0,0,161861.88760,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US02R0326C85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US035242AP13,0,1,12502.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US053773AY38,0,1,1672011.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US05565QDE52,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US06051GEU94,0,1,19792.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US06051GFH74,0,2,18064.70000,0,0,9032.35000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US06053FAA75,0,1,30711.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US084664BZ33,0,1,202813.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US097023BG91,0,1,39423.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US12429TAE47,0,1,1004395.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US14912L5X53,0,1,513902.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US172967KA87,0,1,97700.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US189754AC88,1,1,381611.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US278642AR47,0,1,43564.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US285512AC38,0,1,101030.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US294829AA48,0,1,50366.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US345397YE71,0,1,298858.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US345397YM97,0,1,295885.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US369604BG75,0,1,24377.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US38148LAA44,0,1,20031.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US44106MAS17,0,2,9936.08000,0,0,4968.04000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US458140BD13,0,1,77988.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US4581X0CX43,1,1,9864708.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US46625HJJ05,0,1,69702.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US478160CD49,1,1,5836305.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US50066CAH25,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US532457BH00,0,1,76643.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US534187BF54,0,1,28640.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US55616XAF42,0,1,20050.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US55616XAL10,0,1,28899.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US61746BEA08,0,1,9867.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US61746BED47,0,1,88166.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US61747WAF68,0,1,424115.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US61761JZN26,0,1,96565.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US61915RAV87,1,4,1172958.39880,0,0,293239.59970,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US620076BC25,0,1,107413.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US62957HAC97,0,1,59372.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US66989HAG39,0,1,1011733.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US66989HAM07,0,1,21493.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US71654QBG64,0,1,95250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US71654QCD25,0,1,19779.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US718172BD03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US741503AW60,0,1,244671.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US741503BB15,0,1,67272.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US74922MAC55,0,1,1302095.11119,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US78012KZG56,0,1,88524.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US852060AD48,0,1,50903.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US852061AS99,0,1,12414.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US871503AH15,0,1,8081.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US87264AAJ43,1,1,526604.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US881575AC87,1,1,974390.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US88732JBA51,0,1,100634.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US89153UAF84,0,1,96928.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US912796QQ55,0,1,995320.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US912796QS12,0,3,205052698.00000,0,0,5578416.45000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US912796RB77,0,1,594035.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US912796RG64,0,1,1998618.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US912810RK60,0,1,11071.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US9128282Q23,0,1,2150369.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US9128283W81,0,1,9666.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US9128283Y48,0,1,16416364.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US9128283Z13,0,1,7849292.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US9128284N73,0,1,14761523.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US9128284V99,0,1,9762890.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US9128284X55,0,1,593501.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US9128285A44,0,2,6272082.83000,0,0,3136041.41500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US9128285F31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US912828NT32,0,1,18985.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US912828ST86,1,1,29966728.94500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US912828TY62,0,1,33331.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US912828WD88,0,1,1608038.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US92978EAB02,0,4,9079043.02062,0,0,2546302.47478,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,US94974BFN55,0,4,70941.33000,0,0,12157.54500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,USG2353WAB75,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,USG82016AD15,2,0,0.00000,0,0,N/A,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,USG8450LAM66,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,USG87621AL52,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,XS0414345974,0,1,174099.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,XS0588909878,0,2,4609050.69736,0,0,2304525.34868,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,XS0991898197,1,2,359909.48000,0,0,179954.74000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,XS1039273740,0,1,5618730.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,XS1056232322,1,1,5203975.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,XS1212668062,0,2,2225914.27000,0,0,1112957.13500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,XS1238991480,1,1,2107723.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,XS1405767275,0,1,803262.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,XS1485603408,0,1,1915220.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,XS1503116599,0,1,389952.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,XS1565437487,1,1,2748000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,XS1577747782,0,1,2238223.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,XS1578089150,0,1,2007542.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-10,XS1779703013,0,1,6896289.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,BE6300371273,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,ES0347783005,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,ES0349044000,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,EZ8669M3ZCM1,0,1,17854571.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,EZB3R1KVYQP2,2,1,90883615.96000,0,0,N/A,120000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,EZV37ZT97GN3,2,0,0.00000,0,0,N/A,108000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US00287YAL39,0,1,9817.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US01F0326C31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US02209SAR40,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US023135AT31,0,1,19644.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US02R0326C85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US035240AD27,0,1,2023.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US037833AK68,0,2,28037.92000,0,0,14018.96000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US037833AT77,0,1,105046.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US037833CR93,0,1,67740.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US06051GEU94,0,1,29715.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US06051GFH74,0,1,5025.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US06053FAA75,0,1,26592.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US06739FFS56,0,1,262258.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US084664BU46,0,1,40720.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US086516AL50,0,1,36605.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US172967LM17,0,1,39715.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US21H0306B55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US21H0306C39,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US21H0326C92,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US247916AL39,1,1,1847437.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US278642AE34,0,1,193614.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US30216KAC62,0,1,1673037.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US303250AE41,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US36179T7K59,0,1,25190513.86770,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US36179T7L33,0,1,25681840.54690,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US38143U8F16,0,1,99063.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US40429CGD83,0,1,7537.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US41161PWD13,0,4,295040.13378,0,0,73760.03345,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US41162DAG43,0,4,3197174.56660,0,0,799293.64165,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US458140AM21,0,1,9853.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US458140AR18,0,1,10980.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US459058DW08,0,1,24800791.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US46625HQJ22,0,1,147482.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US46625HRT94,0,1,19668.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US487836BS63,0,1,24829.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US500255AU88,0,1,29980.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US50064FAP99,0,1,2945581.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US534187BF54,0,1,38260.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US57385LAA61,0,1,15091.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US575385AA79,1,1,921318.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US61746BED47,0,1,39307.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US61747YDW21,0,1,19968.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US620076BD08,0,1,23866.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US68389XBL82,0,1,22811.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US718172BD03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US74005PBP80,0,1,98604.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US747262AU78,0,2,34516.32000,0,0,17258.16000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US74913GAX34,0,1,10838.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US85207UAK16,1,1,527159.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US87264AAM71,0,1,776125.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US893647AW74,0,1,818000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US90400GAB77,0,1,686250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US912796PD51,0,1,3993725.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US912796PK94,0,1,6964292.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US912796QD43,0,1,19993183.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US912796QH56,0,2,3033541.87000,0,0,1516770.93500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US912796QS12,0,1,124304.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US912810RK60,0,1,6843.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US912810RT79,0,1,200740.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US9128283F58,0,1,1874045.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US9128284D91,0,1,147035.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US9128284V99,1,1,98113.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US9128284W72,0,2,31982445.66000,0,0,15991222.83000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US9128285B27,0,1,9991.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US912828C657,0,1,398729.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US912828F213,0,1,117290.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US912828M649,0,1,1305608.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US912828MF47,0,1,22354.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US912828N225,0,1,651575.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US912828P790,0,2,3006706.20000,0,0,1503353.10000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US912828R366,0,2,280911.15000,0,0,140455.57500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US912828SD35,0,1,649529.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US912828WD88,0,1,8844851.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US913903AT74,0,1,1527916.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US92978AAA07,0,2,761323.67000,0,0,380661.83500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US949746RS22,0,1,9811.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US94974BFN55,0,4,37556.56000,0,0,8626.17000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,US961214CF89,0,1,80348.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,USG2353WAB75,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,USG5320CAB49,0,1,985083.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,USG82016AD15,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,USG8450LAM66,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,USG87621AL52,0,1,106858.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,USU2526DAB56,0,1,39050.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,XS0292650974,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,XS0968433135,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,XS1056232322,1,1,3134089.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,XS1143390679,0,1,199398.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,XS1146282634,0,1,524595.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,XS1548865911,2,2,5623037.50000,0,0,2811518.75000,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,XS1565437487,1,1,4606666.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,XS1567173809,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,XS1577947440,2,1,667697.92000,0,0,N/A,700000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,XS1713466222,1,1,189933.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-11,XS1791439257,0,1,928854.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,ES0359091016,2,1,6278729.97080,0,0,N/A,18400000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,EZB8WH61XVB5,0,1,1025000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,EZBG7LCTR166,0,1,325000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,EZVFX8YMJWS0,0,1,850000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US002824BA72,0,1,388318.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US01F0326C31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US02R0326C85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US056752AB41,0,1,6944256.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US18451QAL23,0,1,52238.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US20030NBJ90,0,1,49765.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US21H0306B55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US21H0306C39,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US21H0326C92,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US279158AC30,0,1,42538.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US302154CG20,0,1,223386.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US33767DAA37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US35671DAU90,0,1,6751.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US375558BM47,0,1,22257.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US38141GWM22,0,1,19405.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US38145GAH39,0,1,47688.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US42824CAG42,0,1,25086.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US44106MAV46,0,1,50721.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US46625HLW87,0,1,4998.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US50064FAP99,0,2,5897786.67000,0,0,2948893.33500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US532457BH00,0,1,32690.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US532716AU19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US57636QAF19,0,1,24346.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US59156RAX61,0,1,104022.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US64072TAA34,0,1,1188739.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US655664AS97,0,1,48460.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US68389XBB01,0,1,24522.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US69327RAG65,2,1,484512.15000,0,0,N/A,1000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US88032XAG97,0,1,2809463.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US887317AV76,0,1,19687.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US912796PP81,0,1,6257892.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US912796QC69,0,1,74043.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US912810RU43,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US9128282U35,0,1,75102.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US9128283Y48,0,1,69678.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US9128284V99,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US912828K338,0,1,9544.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US912828N225,0,1,1152994.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US912828N712,0,1,103151086.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US912828Q608,0,2,833798.71000,0,0,416899.35500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US912828S505,0,1,9834.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US912828ST86,0,1,149883.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US912828UV05,1,1,173841114.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US912828V566,0,1,289654.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US912828WU04,1,1,228109151.25313,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US912828XE52,1,1,167770253.28400,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US92343VEN01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US92857WBH25,0,1,99903.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US931142DP52,0,1,32376.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,US94974BFR69,0,1,162739.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,USG42045AB32,0,1,348211.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,USY68856AQ98,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,XS0531622404,0,1,255050.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,XS0790011398,0,1,337181.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,XS1212668062,1,1,203520.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,XS1240177342,0,2,6260265.00000,0,0,3130132.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,XS1551347393,0,1,93506.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,XS1683495136,0,1,200162.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,XS1727496744,0,1,2513777.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-12,XS1882614008,1,1,5006385.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US00206RCT77,0,1,9842.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US018490AN28,0,1,100214.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US01F0326C31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US023135AT31,0,1,49134.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US02R0326C85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US037833AK68,0,1,7734.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US037833AY62,0,1,96938.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US037833BG48,0,1,54389.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US06051GFH74,0,7,90560.00000,0,0,9056.61000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US06051GHF90,0,1,17817.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US124857AS26,0,1,20783.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US126650CZ11,0,1,50088.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US172967GD72,0,1,20329.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US172967LC35,0,1,39550.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US172967LD18,0,1,97027.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US21H0306B55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US21H0306C39,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US21H0326C92,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US278642AF09,0,1,122353.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US278642AK93,0,1,68363.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US302154CQ02,2,2,9875533.34000,0,0,4937766.67000,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US37045XAZ96,0,1,38689.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US38141GVU56,0,1,9911.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US418056AT46,0,1,70199.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US42824CAY57,0,1,10082.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US42824CBC29,0,1,13021.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US432833AB70,0,1,96783.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US444454AD48,0,1,35049.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US458140AQ35,0,1,12946.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US46625HHS22,0,1,12348.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US46625HQJ22,0,1,12800.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US482480AE03,0,1,20899.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US55616XAL10,0,1,22190.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US594918AT18,0,1,97393.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US61747YDW21,0,1,16995.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US654902AB18,0,1,95240.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US724479AJ97,0,1,8922.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US74913GAX34,0,2,36907.00000,0,0,18453.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US80306AAA88,0,1,2854840.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US822582AV48,0,1,191696.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US85207UAH86,1,1,3486931.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US85207UAK16,1,1,2967280.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US857477AV59,0,1,243604.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US893830AT68,0,1,57019.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US912796PX16,0,1,19787846.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US912796QJ13,0,1,698770.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US912796QT94,0,1,248575.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US912796RG64,0,1,128471.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US912796RH48,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US912810QV35,0,1,8137.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US912810RW09,0,1,96812.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US9128284G23,0,1,4934.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US9128284V99,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US9128285B27,0,1,7994.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US9128285F31,0,1,9982.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US912828B337,0,1,230173.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US912828JR22,0,1,23388789.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US912828Q608,0,1,159024.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US912828WD88,0,1,2845029.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US912828WU04,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US912828XD79,0,1,67913.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US92343VCM46,0,1,68965.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US92553PAX06,0,1,13757.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US928563AA33,0,1,9850.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US92857WAQ33,0,1,10877116.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US94974BFN55,0,1,14210.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US959802AT61,0,1,49638.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,US984121CH40,0,1,9979.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,USP0956JCG87,0,1,38024.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,XS0268014353,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,XS0278739874,0,3,1347936.47625,0,0,308099.76600,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,XS1082970853,0,1,101358.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,XS1115233808,0,1,153528.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,XS1150437579,1,1,2127944.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,XS1195056079,0,1,25616.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,XS1511025907,0,1,5697925.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,XS1599172746,0,1,977086.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-15,XS1619574962,2,2,4899194.44000,0,0,2449597.22000,2500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,EZV37ZT97GN3,0,1,6900000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US00206RDR03,0,1,98266.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US002824BD12,0,1,9939.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US004498AB73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US01F0326C31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US023135AT31,0,1,29486.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US026874DM66,0,1,29094.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US02R0326C85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US037833AK68,0,1,15458.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US037833BF64,0,1,11895.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US05351CAA53,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US06051GFM69,0,1,49400.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US06367T4W71,0,1,19929.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US17275RBD35,0,2,39229.17000,0,0,19614.58500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US17325FAE88,0,1,742095.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US21H0306B55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US21H0306C39,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US21H0326C92,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US268648AQ50,0,1,98508.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US278642AE34,0,1,193637.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US28368EAD85,0,2,7455020.00000,0,0,3727510.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US31740LAC72,1,2,3176466.66000,0,0,1588233.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US345397YM97,0,1,246504.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US38141GVU56,0,1,19817.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US38145GAG55,0,2,40727.60000,0,0,20363.80000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US404280AN99,0,1,20265.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US437076BF88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US45580KAG31,0,1,486111.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US456610AB03,0,2,2417040.72435,0,0,1208520.36218,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US459200JF91,0,1,196509.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US459200JQ56,0,1,97804.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US46625HRT94,0,2,49139.17000,0,0,24569.58500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US475795AC41,1,1,1816604.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US50065XAE40,0,1,618624.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US501889AB59,0,1,100668.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US532716AU19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US55616XAN75,0,1,30132.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US594918AM64,0,1,592437.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US594918BX11,0,1,195596.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US594918CA09,0,1,519160.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US615369AB15,0,1,72397.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US61746BDJ26,0,1,520187.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US66989HAL24,0,1,11859.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US71654QBG64,0,1,28681.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US71654QBU58,0,1,30145.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US71654QCE08,0,1,206349.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US74909EAC03,1,1,1000968.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US74923XAC02,0,1,5078757.99547,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US81180WAH43,0,2,260250.26000,0,0,130125.13000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US84762LAQ86,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US887317AK12,0,1,63903.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US88732JBA51,0,1,50463.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US912796PD51,0,1,1997418.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US912796PE35,0,1,897325.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US912810FH69,1,1,146348470.09313,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US912810RF75,0,1,57489.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US912810RL44,0,2,761646.46000,0,0,380823.23000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US912810SB52,0,1,48805.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US9128283F58,0,1,26282194.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US9128284N73,0,1,1481718.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US9128284V99,2,2,29436523.45000,0,0,14718261.72500,52500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US9128284Y39,0,1,179854.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US9128285F31,0,5,14428607.84063,0,0,988459.92500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US912828B253,1,2,127408053.43906,0,0,63704026.71953,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US912828H862,0,1,957634.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US912828NT32,0,1,1000.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US912828P535,0,1,14043.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US912828RC60,0,1,982.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US912828T677,0,1,38254.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US912828V566,0,2,164826.25000,0,0,82413.12500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US912828WW69,0,2,2094060.10000,0,0,1047030.05000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US92343VBR42,0,1,10663.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US92343VCM46,0,1,97524.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US92857WAV28,0,1,123177.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US949746SA05,0,1,34799.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US94988J5T07,0,13,126236112.50000,0,0,1999780.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US94988J5U79,0,15,127240000.00000,0,0,5000000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US959802AU35,0,1,19870.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,US984121CD36,0,1,36756.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,USY4899GAW34,0,1,486208.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,USY49915AZ70,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,XS0875759184,0,1,197339.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,XS0993148856,0,1,232369.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,XS1039273740,0,1,252259.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,XS1117709482,0,1,2307747.00921,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,XS1170096454,0,1,251739.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,XS1422334448,0,1,2724637.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,XS1554373164,0,1,61272.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,XS1557096267,0,1,304295.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-16,XS1713455704,0,1,2979104.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,BE6285452460,0,1,51175.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,EZ1X7J84LGD1,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,EZ266H2B4BR1,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,EZ6KKWVDD2X5,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,EZ7PM02W4L17,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,EZ7V877TV966,0,1,9304496.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,EZPJW9LH04B5,0,1,9301742.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US00206RCD26,1,1,2111167.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US00206RCR12,0,1,98850.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US00287YAT64,0,1,9980.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US004498AB73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US01F0326C31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US026874DG98,0,1,49874.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US026874DH71,0,1,38996.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US02R0326C85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US030981AL88,0,1,9837.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US037833CM07,0,1,245000.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US05565QCT31,0,1,1000942.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US06051GEU94,0,1,49520.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US06053FAA75,0,1,30710.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US084670BS67,0,1,19263.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US1248EPBK83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US12505FAB76,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US16411QAC50,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US17275RBD35,0,1,29427.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US172967JM45,0,1,10294.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US172967LQ21,0,1,199333.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US21H0306B55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US21H0306C39,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US233851CX06,0,1,2068122.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US25468PDE34,0,1,29588.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US31418C3E21,0,1,102560027.33800,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US35563XAH52,0,1,3000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US35563XBE13,0,1,3104296.87500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US375558AY93,0,1,13937.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US38141GWG53,0,1,9912.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US39539HAF73,0,2,2436549.67370,0,0,1218274.83685,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US404119BN87,0,1,20344.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US40429CGD83,0,1,10771.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US432833AB70,0,1,291575.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US458140BD13,0,1,195549.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US459200HG92,0,1,237000.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US48128BAB71,0,1,39204.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US48268KAE10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US532716AU19,1,1,3896025.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US55616XAH08,0,1,472320.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US585055BG05,0,1,49723.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US594918BA18,0,1,31270.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US594918BP86,0,1,38461.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US594918BR43,0,1,45948.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US594918BV54,0,1,49569.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US606822BA15,1,1,10006711.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US61761JB325,0,1,100096.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US654740BC20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US701885AD73,1,1,1009034.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US78012KRK50,0,1,1985.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US780153AU63,0,1,107255.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US80874YAU47,0,1,5726875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US86361HAD61,0,2,1308492.89136,0,0,654246.44568,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US87243QAB23,0,1,20682.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US883556BX98,0,1,51239.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US89236TEC53,0,1,47776.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US912796QC69,0,1,1481155.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US912796QK85,0,1,109771.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US912796QS12,0,1,1989586.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US912796QT94,0,5,9833372.67000,0,0,1451635.72000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US912810QK79,0,1,33311.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US912810QW18,0,1,1923019.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US9128284V99,1,6,19120019.53000,0,0,2452343.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US9128284Y39,0,1,399704.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US9128285B27,0,1,379785.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US9128285D82,0,1,1253276.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US912828G385,0,1,621875.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US912828K338,0,1,583404.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US912828PP91,0,1,289860.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US912828Q608,0,1,25983.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US912828SF82,0,1,973.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US912828TJ95,0,1,953.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US912828W309,0,1,14455360.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US912828Y388,1,2,18616944.82000,0,0,9308472.41000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US91911TAM53,0,1,23511.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US92343VDE11,0,1,4026702.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US92553PAX06,0,1,39305.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US931427AH10,0,1,79491.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US94974BFN55,0,2,94342.23000,0,0,47171.11500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,US984121CD36,0,1,153265.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,USG0683MAG36,2,0,0.00000,0,0,N/A,7500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,USU2526DAB56,0,2,13332.34000,0,0,6666.17000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,USY3R559AD49,0,1,1008349.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,USY49915BA11,0,1,574890.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,XS1063561143,0,1,204639.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,XS1195056079,0,1,56477.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,XS1200102124,0,2,7642467.58000,0,0,3821233.79000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,XS1212668062,1,1,3064958.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,XS1266734349,0,1,120067.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,XS1398275112,1,1,3011612.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,XS1620297462,0,1,1339456.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,XS1639826251,1,1,5708380.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,XS1687863446,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,XS1870225338,0,1,4944844.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-17,XS1880301228,1,1,3008172.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,EZ3DY5MVJ528,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,EZ5RTQ873FK4,2,0,0.00000,0,0,N/A,85394699.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,EZ66XJKG1F39,2,0,0.00000,0,0,N/A,85394699.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,EZ6VV8V8HYY0,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,EZ9T6WCGRWS3,0,1,75000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,EZB4YKNYZQM5,0,1,9000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,GB00BDXLRK93,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US00037BAE20,0,1,99526.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US00724FAC59,0,1,195110.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US023135AJ58,0,1,29258.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US026874CZ88,0,1,500331.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US03027XAH35,0,1,499295.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US037833AR12,0,1,33184.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US037833AY62,0,1,48384.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US03938LAZ76,0,1,18822.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US084664BV29,0,1,251950.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US084670BK32,0,1,4125.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US084670BR84,0,1,194847.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US086516AL50,0,1,15709.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US09681MAC29,0,1,4793204.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US16678YAB83,0,1,1927007.81112,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US172967JZ57,0,1,14428.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US172967LC35,0,1,38552.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US20030NCP42,0,1,400403.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US201723AL70,0,1,19189.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US25389JAK25,1,1,7290260.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US30212PAP09,0,1,13771.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US30227CAD92,1,1,2012000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US3137G0DW65,0,1,220375.39242,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US345397WF64,0,1,196895.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US361841AH26,0,1,5007.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US38141GWM22,0,1,58135.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US38143U8F16,0,1,14845.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US38145GAG55,0,1,19415.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US39539KAG85,0,1,879505.57969,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US404119BN87,0,2,24408.34000,0,0,12204.17000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US40429CGD83,0,1,6460.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US41283LAK17,1,1,5175858.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US44891CAR43,0,1,97021.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US458140AQ35,0,1,49769.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US552953CD18,0,1,92535.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US55616XAG25,0,1,248390.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US55616XAN75,0,1,50055.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US60687YAS81,0,1,298580.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US6174467P85,0,1,130976.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US61744YAH18,0,1,97668.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US65504LAC19,0,1,9960.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US66989HAE80,0,1,96626.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US681936BK50,0,1,78407.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US68389XAX30,0,1,39815.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US68389XBB01,0,1,13703.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US71647NAF69,0,1,16788.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US71654QCF72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US747262AK96,0,1,14800.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US784309AA47,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US80283LAH69,0,1,81694.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US852061AS99,0,1,155987.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US86562MAM29,0,1,15657.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US871503AH15,0,1,7059.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US912796QC69,0,1,49383.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US912796QR39,0,1,343399.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US912796RA94,0,1,22466.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US912796RB77,0,1,20141737.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US912796RF81,0,1,15105.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US912796RH48,0,1,29834.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US912810QV35,0,2,128974.23000,0,0,64487.11500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US9128282R06,0,1,9315.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US9128283B45,0,1,1005552.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US9128283F58,0,1,9350611.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US9128284S60,0,1,33931.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US9128284V99,0,5,13197109.39000,0,0,1954921.88000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US9128284X55,0,1,990122.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US9128285C00,0,1,4961214.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US912828P873,0,1,123829.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US912828Q608,0,2,337519.27000,0,0,168759.63500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US912828TJ95,0,1,38110.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US912828TN08,0,1,5330.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US912828WS57,0,1,299.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US912828WW69,0,1,28879.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US912828Y388,0,1,14659254.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US92857WAZ32,0,1,47768.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US94974BFN55,0,2,9114.73000,0,0,4557.36500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US94974BGR50,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US959802AU35,0,1,12908.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,US963320AT33,0,1,29323.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,USP3143KEZ95,0,1,201485.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,USU1302DAA91,0,1,2357991.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,XS0588909878,0,1,5001083.40850,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,XS1354235217,2,2,7381159.72000,0,0,3690579.86000,3500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,XS1379108456,0,1,972610.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,XS1382792197,0,2,164267.87000,0,0,82133.93500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,XS1468662801,0,1,88896.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,XS1511019413,0,1,4006333.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,XS1573134878,0,1,11679050.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,XS1574667124,0,1,5006000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,XS1665115421,2,2,6007431.66000,0,0,3003715.83000,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,XS1684279646,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,XS1841967356,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-18,XS1897489578,0,1,498245.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,DE0001102325,0,1,527905.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,EZ2C3R60PZ07,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,EZ2T4S54DMX0,3,0,0.00000,0,0,N/A,121135000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,EZ3DY5MVJ528,3,2,70595944.88000,0,0,35297972.44000,77250000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,EZ50N8DGSBF3,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,EZ5WMP5XSSG7,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,EZV37ZT97GN3,3,2,70604071.56000,0,0,35302035.78000,77250000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US00206RCN08,0,2,5365812.50000,0,0,2682906.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US00206RCR12,0,1,988133.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US01F0326C31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US025816BM04,0,1,96044.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US02R0326C85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US037833AK68,0,1,289642.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US037833CR93,0,1,96713.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US037833DE71,0,2,111073.51000,0,0,55536.75500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US05565QCD88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US06051GFX25,0,1,84186.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US21H0306B55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US21H0306C39,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US21H0326C92,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US23918KAR95,1,1,963888.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US37045XBD75,0,1,101181.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US37045XBJ46,0,1,57414.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US44409MAA45,0,1,307054.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US46625HHA14,0,1,51085.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US48203RAH75,0,1,100833.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US50066KAB70,0,1,2301930.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US53219LAN91,0,1,213134.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US59022CAB90,0,1,109473.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US594918BV54,0,1,49540.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US82937JAC80,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US86562MAC47,0,1,1208814.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US912796PE35,0,1,99734.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US912796QH56,0,1,9855479.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US912796QJ13,0,2,10984235.73000,0,0,5492117.86500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US912796QU67,0,1,3777950.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US912796RF81,0,2,58487.65000,0,0,29243.82500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US912810EW46,0,1,359634.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US912810SD19,0,1,4689113.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US9128282B53,0,2,3274541.72000,0,0,1637270.86000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US9128283N82,0,1,298648.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US9128284A52,0,1,200609440.17500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US9128284V99,0,3,8809023.45000,0,0,1958671.88000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US9128285B27,0,1,636866.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US912828D234,0,1,581989.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US912828F395,0,1,595525.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US912828K585,0,1,19694.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US912828M565,0,1,38138.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US912828M987,0,1,196052.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US912828T677,0,1,47812.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US912828TJ95,0,1,47703.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US912828UB41,0,1,49259.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US912828V319,0,1,690858.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US912828W895,0,1,289535.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US912828WW69,0,1,597628.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US92343VCB80,0,2,76527.82000,0,0,38263.91000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US92343VDW19,0,1,692392.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US92343VEN01,0,1,9676768.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US92553PBB76,0,1,92964.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,US98105HAC43,0,1,511913.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,USP3772WAE23,0,1,411024.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,USY72570AN72,1,1,4597880.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,XS0105244585,0,1,18012.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,XS0350039912,0,1,1716580.86754,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,XS1212668062,1,1,2353602.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,XS1498566766,4,3,5233938.90000,0,0,1206966.67000,2100000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,XS1577526772,0,1,1098777.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,XS1586831999,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,XS1692347526,0,1,532315.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,XS1692846790,1,1,3002100.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,XS1708167652,0,1,101102.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,XS1823532640,1,1,500953.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,XS1859424811,0,2,9893446.31000,0,0,4946723.15500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,XS1872038218,0,1,999171.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-19,XS1893631330,0,1,24964.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,BE6300371273,1,1,797684.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,EZ5GDRVS6QX2,0,1,3153201.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,EZBBZ487MVL0,0,1,3149365.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,EZV1VY4VTNH6,1,1,20000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,EZV480JNPTG4,1,1,20000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,IT0004941297,0,2,920084.90073,0,0,460042.45037,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US00206RCR12,0,2,31596.89000,0,0,15798.44500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US00206RDP47,0,1,247321.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US01F0326C31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US02079KAA51,1,1,12545072.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US02R0326C85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US035242AL09,0,1,39394.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US037833DE71,0,2,125554.44000,0,0,62777.22000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US06051GFW42,0,1,24553.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US09681MAB46,0,1,2909182.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US172967KM26,0,1,15646.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US20030NCX75,0,1,749582.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US21H0306B55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US21H0306C39,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US21H0326C92,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US23331ABK43,0,1,505843.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US29246RAA14,0,1,98294.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US298785GM25,1,1,70016450.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US298785HB50,1,1,29930223.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US3137G0RL54,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US36155WAH97,0,1,104431.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US375558BB81,0,1,6939.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US377372AL15,0,1,40199.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US38141GRD87,0,1,29972.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US404119BN87,0,1,29403.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US421924BK63,2,1,2065263.89000,0,0,N/A,1500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US42824CAG42,0,1,100275.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US42824CAN92,0,1,306867.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US42824CAW91,0,1,10248.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US44106MAV46,0,1,60693.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US452308AX78,0,1,115471.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US459058DX80,0,1,3888050.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US45905UPC26,0,1,15010548.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US46284VAB71,1,1,1391773.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US46625HJC51,0,1,102968.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US46625HJY71,0,2,89083.45000,0,0,44541.72500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US500769GA69,0,1,29944675.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US516806AD89,1,1,2000937.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US55616XAF42,0,1,19046.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US55616XAL10,0,1,25053.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US594918AH79,0,1,40124.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US626717AD43,0,2,19842.78000,0,0,9921.39000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US68389XBR52,0,2,87206.82000,0,0,43603.41000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US747262AK96,0,1,14840.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US85207UAF21,1,1,1288237.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US87264AAP03,0,1,10703.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US87938WAP86,0,1,105071.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US89236TCF03,0,1,99100.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US901109AF51,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US912796QC69,2,0,0.00000,0,0,N/A,450000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US912796QS12,0,1,2487804.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US912796RF81,0,5,77206.68000,0,0,14622.13000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US912796RH48,0,1,138343.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US912810QT88,0,1,2930176.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US912810RR14,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US9128283F58,0,1,9366627.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US9128284V99,1,2,4891367.19000,0,0,2445683.59500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US9128285A44,0,2,1007825.89000,0,0,503912.94500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US9128285B27,0,1,409559.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US912828F213,0,1,97759.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US912828G617,0,1,6525464.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US912828NT32,0,2,478007.47000,0,0,239003.73500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US912828RC60,0,1,17667.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US912828RR30,0,1,6446325.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US912828TJ95,0,2,28600.16000,0,0,14300.08000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US912828U576,0,1,6750.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US912828VM96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US912828WD88,0,1,3017231.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US92343VEN01,1,1,19207178.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US92826CAB81,0,1,3065324.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US94946TAC09,1,1,1003354.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US94974BFN55,0,1,5070.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,US98420EAC93,0,1,34564.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,USP78625DD22,0,1,28341.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,USY3860XAC75,0,1,529968.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,XS0206051384,0,1,1227075.92700,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,XS0883200262,0,1,3205727.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,XS0899374002,0,1,495380.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,XS0941604307,0,1,104902.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,XS0999670648,0,1,15050462.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,XS1082970853,0,2,253369.55000,0,0,126684.77500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,XS1107172535,0,1,5024437.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,XS1117279619,1,1,1535640.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,XS1255425909,0,1,201510.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,XS1496345338,0,1,497271.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,XS1497312295,0,1,98050.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,XS1551709568,0,1,194997.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,XS1554373248,0,1,103388.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,XS1573134522,0,2,19673650.00000,0,0,9836825.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,XS1605708145,0,1,2200412.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-22,XS1879843438,0,1,1809211.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,DE000A14J579,0,1,51738.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,ES0345783015,0,1,2031344.14350,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US00206RCE09,0,1,84475.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US00206RCN08,0,1,13347.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US00206RDN98,0,1,148135.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US00206RDQ20,1,1,4885.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US01F0326B57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US01F0326C31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US023135AN60,0,1,41048.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US02R0326C85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US031162CN83,1,1,9079275.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US036752AG89,0,1,772858.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US037833AK68,0,1,38655.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US037833AY62,0,1,30030.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US037833CF55,0,1,1254851.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US045167DT73,0,1,148802.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US060505EG51,0,1,5089.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US06051GFF19,0,1,38252.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US06051GFH74,0,1,5005.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US06051GFW42,0,1,29492.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US084664CK54,0,1,19825.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US084670BR84,0,1,9762.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US086516AL50,0,1,73345.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US13607RAB69,0,1,148736.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US172967KK69,0,1,29472.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US172967LF65,0,1,89877.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US191216BT60,0,1,1480156.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US21685WDD65,0,1,5065.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US21H0306B55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US21H0306C39,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US21H0326C92,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US25470DAL38,0,1,10231.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US278642AF09,0,1,79985.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US278642AN33,0,1,6049.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US29082AAA51,0,1,15871.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US345397YS67,0,1,194899.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US36962G7M04,0,1,19839.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US370334CG79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US38141GRD87,0,1,38003.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US38141GVM31,0,1,45122.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US404119BN87,0,2,25226.39000,0,0,12613.19500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US404280AK50,0,1,12444.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US42824CAG42,0,1,90302.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US42824CAW91,0,2,10252.75000,0,0,5126.37500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US432833AB70,0,1,96887.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US44107TAV89,0,1,39002.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US459058GH04,0,2,49979320.22000,0,0,24989660.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US459200JQ56,0,1,97826.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US46625HJT86,0,1,38399.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US48125LRN46,0,1,252926.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US494368BE20,0,1,44723.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US500255AV61,0,1,96420.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US50065XAE40,0,1,578839.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US532716AU19,0,1,51484.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US573284AU07,1,1,2525061.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US58013MEW01,0,1,11080.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US594918BP86,0,1,19226.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US594918BQ69,0,1,18867.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US6174467Y92,0,1,5897.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US61761JB325,0,1,20021.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US626717AD43,0,5,30721.00000,0,0,6937.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US63946BAD29,0,1,86349.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US71654QBB77,0,1,25468.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US71654QBG64,0,1,11410.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US717081DH33,0,1,91528.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US743263AE50,0,1,6595625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US81180WAH43,0,1,18950.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US81211KAW09,0,1,201500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US822582BP60,0,1,24821.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US852061AS99,0,1,103666.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US88579YAF88,0,1,90367.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US912796PE35,0,1,349107.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US912796PK94,0,1,1991323.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US912796QC69,0,1,20250696.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US912796QK85,0,1,5091144.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US912796QU67,0,1,20099207.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US912796RC50,0,1,23771483.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US912796UE79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US912810PX00,0,1,4305833.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US912810RL44,0,1,79473.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US912810RR14,0,1,78776.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US912810SC36,0,1,2027685.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US912810SD19,0,1,4675314.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US9128282Z22,0,1,42967.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US9128283F58,0,1,28095193.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US9128283N82,0,2,2987184.11000,0,0,1493592.05500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US9128284N73,0,3,107579101.57000,0,0,7417089.85000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US9128284V99,2,1,3924218.75000,0,0,N/A,7500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US9128285A44,0,1,2618216.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US9128285B27,0,2,59960.35000,0,0,29980.17500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US9128285F31,0,1,349715.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US912828A750,0,1,1003322.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US912828F395,0,1,992716.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US912828N225,0,1,351073.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US912828R366,0,1,9054993.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US912828V566,0,1,224853.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US912828XZ81,0,1,98842730.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US92328WAE12,0,2,5552939.67000,0,0,2776469.83500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US92826CAB81,0,1,92976.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US92857WBD11,0,1,17400.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US931427AQ19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US949746PM79,0,1,29400.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US94974BFN55,0,4,52768.01000,0,0,9133.46000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,US96950GAB86,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,USG8200QAB26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,USP2253TJK62,0,1,1060437.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,USU2526DAB56,0,1,19483.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,USU37405AA20,0,1,125809.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,XS0353588386,1,1,835186.36235,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,XS1130067140,1,1,5196633.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,XS1354235217,1,1,527152.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,XS1551709568,0,1,487857.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,XS1615067615,1,2,16061412.33000,0,0,8030706.16500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,XS1630716493,1,1,1306992.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,XS1665105034,1,1,300326.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-23,XS1859337419,1,1,582104.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,EZ2SQHH7N6X7,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,EZ7YFRKG14K1,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US00206RCL42,0,1,9929.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US00209TAB17,0,1,251356.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US004498AB73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US00912XAN49,0,1,29815.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US023135AT31,0,1,98317.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US025816BB49,0,1,31908.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US0258M0EE53,0,1,93167.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US02R0326C85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US03523TBP21,0,1,386009.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US037833AY62,0,1,20358.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US06051GEU94,0,1,21781.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US084670BR84,0,1,33234.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US126650CV07,0,2,211659.84000,0,0,105829.92000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US14149YBG26,0,1,351288.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US17275RBD35,0,1,19629.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US172967GL98,0,1,35642.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US172967GR68,0,1,19751.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US172967JK88,0,1,51049.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US172967KB60,0,1,91828.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US172967LC35,0,1,143498.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US21H0326C92,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US21H0426B01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US263534CM92,1,3,4333344.16000,0,0,1214956.31000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US30212PAP09,0,1,24731.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US31428XBC92,0,1,194101.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US33938EAQ08,0,1,30585.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US37045XCK00,0,1,238286.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US38141EA588,0,1,51688.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US38141GGQ10,0,1,138372.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US38141GWT74,0,1,12727.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US38148LAE65,0,1,9895.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US404119BN87,0,1,5065.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US40429CGD83,0,1,32283.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US41284VAA08,0,1,3932311.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US42824CAG42,0,1,100381.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US4581X0BG29,0,1,25340447.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US459058DH31,0,1,1491838.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US459058DW08,0,1,19841802.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US46625HKA76,0,1,93549.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US46647PAK21,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US48124BAC90,0,1,35438.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US48128BAB71,0,1,196337.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US532716AU19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US55616XAN75,0,1,20034.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US594918BA18,0,2,39096.88000,0,0,19548.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US690742AH44,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US713448CZ96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US71647NAY58,0,1,96612.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US71654QBG64,0,1,9529.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US71654QBH48,0,1,24875.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US718546AC87,0,1,32814.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US741503BB15,0,1,15420.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US811054AG07,1,1,1950840.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US892331AB56,0,1,20181.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US89236TEC53,0,1,47748.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US911365BK93,0,10,6350000.00000,0,0,500000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US912796PE35,0,1,5270839.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US912796QK85,0,2,54906179.58000,0,0,27453089.79000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US912796QU67,0,1,218728.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US912796RF81,0,1,82881.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US9128284C19,0,1,2121869.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US9128284V99,0,1,49150.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US9128285D82,0,1,7855744.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US9128285F31,0,1,89881.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US912828G872,0,1,14731.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US912828NM88,0,1,1181175.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US912828RC60,0,1,49114.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US912828TJ95,0,1,90700.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US912828WW69,0,1,199267.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US912828XB14,0,1,4773.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US91324PBZ45,0,1,19483.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US92343EAF97,0,1,10267.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US92978AAA07,0,2,78979.11000,0,0,39489.55500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US931142DP52,0,1,794933.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US94974BFN55,0,2,31502.89000,0,0,15751.44500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US94988J5Q67,1,1,15015721.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,US96950GAB86,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,USP0956JCG87,0,1,50097.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,XS0954946926,0,1,1464646.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,XS1047441503,1,1,1964051.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,XS1382792197,0,1,100891.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,XS1498566766,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,XS1505674918,1,1,1097052.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,XS1532765879,0,1,155292.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,XS1551709568,0,1,488727.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,XS1578089234,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,XS1615067615,0,1,7028335.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,XS1644429935,0,1,188688.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,XS1684785345,0,1,837552.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,XS1736670438,0,1,2943023.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,XS1797821037,3,2,4214055.56000,0,0,2107027.78000,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,XS1859337419,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,XS1897339096,1,1,5228600.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-24,XS1900562288,1,3,2198170.00000,0,0,600990.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,BE0002272418,0,2,2727056.03000,0,0,1363528.01500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,EZ1VZ18LP6D4,0,1,5635874.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,EZ5PQ3ZQVVQ3,0,1,5655314.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US00206RBK77,0,1,16874.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US00206RDP47,0,1,611978.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US00287YAX76,0,1,19447.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US004498AB73,2,0,0.00000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US023135AM87,0,1,8114.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US02R0326C85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US03524BAE65,0,1,149252.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US037833BD17,0,1,19912.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US037833BS85,0,1,9839.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US03969AAJ97,1,1,2361003.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US043436AN49,2,0,0.00000,0,0,N/A,2500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US05567LT315,0,3,164524.62000,0,0,52401.22000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US06051GFH74,0,1,10056.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US06051GFN43,0,1,19751.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US06367T7H77,0,1,9108.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US084670BL15,0,1,99862.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US126650CT50,0,1,194629.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US14913Q2A68,0,1,78428.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US21H0326C92,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US278642AE34,0,1,9667.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US294429AK16,0,1,194553.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US31428XAS53,0,1,80858.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US345397YH03,0,1,498513.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US369604BQ57,0,2,57795.17000,0,0,28897.58500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US37045XBK19,0,1,39161.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US37045XBY13,0,1,9641.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US375558AQ69,0,1,61642.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US38141EA588,0,1,31012.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US404280AL34,0,1,32517.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US42824CAG42,0,1,100466.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US42824CAW91,0,1,10274.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US45818LQ377,0,1,11980470.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US48128BAB71,0,1,39164.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US48128BAD38,0,1,7593.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US501044CQ29,0,1,197880.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US53944VAM19,0,1,200746.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US589331AT41,0,1,48389.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US594918BT09,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US594918BW38,0,1,11769.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US6174467Y92,0,1,3934.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US62886EAH18,1,1,497878.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US631103AD03,0,1,83355.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US637071AJ02,0,1,959788.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US63946BAD29,0,1,48488.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US654106AC78,0,1,96092.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US685218AC36,0,1,49641.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US713448CZ96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US713448DF24,0,1,11320.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US71647NAV10,0,1,10557.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US71654QBG64,0,1,9507.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US71654QBW15,0,1,93015.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US71654QBX97,0,1,163576.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US741503BB15,0,1,86817.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US74913GAX34,0,1,3229.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US80874YAU47,0,1,1091111.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US81180WAH43,0,1,3985.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US82873LAB18,2,1,1029243.06000,0,0,N/A,1500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US87264AAN54,0,1,104027.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US89236TEC53,0,1,9554.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US912796PK94,0,1,99572.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US912796PT04,0,1,1785668.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US912796QM42,0,1,9839083.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US912796QR39,0,1,7854520.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US912796QU67,0,2,1804631.21000,0,0,902315.60500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US912796RA94,0,1,17594946.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US912810QT88,0,1,1970784.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US912810RL44,3,0,0.00000,0,0,N/A,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US912810RR14,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US912810SD19,0,1,4719386.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US9128283V09,0,1,24437500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US9128284H06,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US9128284L18,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US9128284N73,0,2,3719042.98000,0,0,1859521.49000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US9128284Q05,0,1,19999342.82875,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US9128284V99,0,1,2462988.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US9128285D82,0,2,6986367.19000,0,0,3493183.59500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US9128285J52,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US9128285K26,0,1,2491406.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US912828D804,0,2,70085967.65000,0,0,35042983.82500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US912828F627,0,1,14931.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US912828K742,0,1,140977.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US912828NT32,0,1,5010.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US912828PP91,0,1,382290.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US912828R366,0,1,13672138.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US912828SV33,0,1,22952881.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US912828V566,0,1,274818.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US912828W309,0,1,249360864.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US92978AAA07,0,1,19760.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US949746SA05,0,1,50322.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US949746SJ14,1,1,4097083.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US94974BFN55,0,1,11177.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US94974BGF13,0,1,148805.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US959802AU35,0,3,136148.30000,0,0,21865.80000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,US984121CH40,0,1,6935.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,USG4672CAC94,0,1,4035229.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,USP78625DD22,0,1,39178.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,USY3815NAX94,0,1,194083.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,USY39656AC06,0,1,202603.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,XS0277409446,0,1,906564.87995,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,XS0955024236,0,1,317326.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,XS1130067140,0,1,5135000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,XS1195056079,0,1,102918.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,XS1209864229,0,1,197589.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,XS1267595921,0,1,8399069.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,XS1497312295,0,1,245573.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,XS1511787589,0,1,1919874.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,XS1573134522,0,2,6915646.11000,0,0,3457823.05500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,XS1641477119,0,1,1329428.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,XS1641644627,0,2,2749919.44000,0,0,1374959.72000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-25,XS1785821437,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,DK0009520280,1,1,1997121.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,EZ192FHYL2X1,0,1,10581029.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,EZ5FL3X7QD52,0,1,240000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,EZ8M0Q6BF3T5,0,1,10582250.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US00206RCC43,0,1,20019.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US00206RCE09,0,1,199171.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US01F0326177,2,0,0.00000,0,0,N/A,250000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US01F0326C31,2,0,0.00000,0,0,N/A,250000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US02R0326C85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US02R0406154,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US02R0406C13,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US031162BT62,1,1,2016153.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US035242AJ52,0,1,24727.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US06367T7H77,0,1,20186.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US12625GAC87,0,1,4861100.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US14913Q2K41,0,1,5780129.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US172967KB60,0,1,49360.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US191241AE83,0,1,153236.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US205887CB65,0,1,10073022.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US21H0326C92,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US21H0426120,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US36962G7M04,0,1,64462.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US41284VAA08,1,1,1961372.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US46556MAB81,0,1,104165.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US46647PAS56,0,1,50696.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US585055BS43,0,1,29654.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US58933YAR62,0,1,6710277.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US61746BED47,0,1,182150.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US61747YDU64,0,1,664179.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US654106AC78,0,1,62538.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US71647NAF69,0,1,1480041.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US82873LAB18,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US828807CW58,1,1,4813125.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US904764AU11,0,1,264105.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US912796PP81,0,1,149117.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US912796QC69,0,2,3043923.36000,0,0,1521961.68000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US912796QH56,0,2,35498.54000,0,0,17749.27000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US912796QU67,0,1,714054.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US912796QV41,0,1,39195.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US912796RH48,0,1,9886812.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US912810SA79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US9128282R06,0,1,235462.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US9128284H06,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US9128284V99,0,6,21725097.68000,0,0,2471337.89500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US9128285B27,0,1,27223468.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US9128285D82,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US912828J272,0,1,15162.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US912828M649,0,1,201048.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US912828N308,0,1,683289.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US912828P535,0,1,498233.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US912828RR30,0,1,58023.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US912828T834,1,1,311125994.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US912828UV05,0,1,264175.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US912828VS66,0,1,256510.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US91324PDB58,0,1,1999088.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US92343VCR33,1,1,9999027.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,US92343VDD38,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,USU12763AD75,0,1,505239.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,USY4836TBF76,1,1,2908656.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,XS0508012092,0,1,2114270.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,XS0968433135,0,1,7503651.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,XS1195056079,0,1,10311.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,XS1310934382,0,1,6895395.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,XS1366026679,0,1,104675.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,XS1511787589,3,1,9776430.14000,0,0,N/A,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,XS1548792859,0,1,608638.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,XS1634531344,0,1,205642.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,XS1637162246,1,1,5827085.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,XS1706111793,1,1,9800873.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,XS1757392540,0,1,4947597.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,XS1767930586,0,1,937597.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,XS1788558754,2,2,3045781.25000,0,0,1522890.62500,1500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,XS1821814982,0,1,92866.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,XS1843460525,0,1,3003375.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,XS1884740041,0,1,1003582.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-26,XS1900562288,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US00206RCE09,0,1,29828.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US00206RCP55,0,1,187144.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US025816BL21,0,1,8045.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US02R0326C85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US02R0406154,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US02R0406C13,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US035287AH43,0,6,6000000.00000,0,0,500000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US037833AK68,0,1,28062.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US037833AR12,0,1,50354.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US037833AZ38,0,1,94290.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US037833BU32,0,1,22604.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US037833CX61,0,1,49515.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US043436AN49,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US06051GEX34,0,1,90629.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US06051GFH74,0,1,13046.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US06051GFN43,0,1,118396.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US06051GGA13,0,1,48264.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US06051GGP81,0,1,72195.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US064058AD28,0,1,8226.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US12634MAB63,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US131477AN18,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US14149YBF43,0,1,87134.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US17275RBD35,0,1,75602.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US172967JK88,0,1,8179.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US172967JT97,0,1,217608.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US172967KB60,0,1,24671.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US172967KG57,0,1,91449.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US18538UAC09,1,1,991875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US189754AC88,1,1,4792229.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US20030NBR17,0,1,261936.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US21H0326C92,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US21H0426120,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US23918KAQ13,0,1,2895.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US263534CM92,0,1,3285765.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US278642AC77,0,1,34984.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US278642AK93,0,1,52450.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US36179SUV77,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US37045XBF24,0,1,22242.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US38141EA588,0,1,41358.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US404119BN87,0,1,5061.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US404280AK50,0,1,20800.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US42824CAG42,0,1,74351.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US458140AQ35,0,2,96701.72000,0,0,48350.86000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US459058DW08,0,1,18171374.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US46625HHS22,0,1,30900.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US46625HHZ64,0,1,10511.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US46625HJD35,0,1,20849.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US46625HMN79,0,1,125110.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US46647PAV85,0,1,99943.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US475795AC41,1,1,1819944.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US50077LAS51,0,1,116821.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US58013MFB54,0,1,48510.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US594918BA18,0,1,21547.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US594918BP86,0,1,240615.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US594918BW38,0,1,667948.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US615369AB15,0,1,15545.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US61747WAF68,0,1,131703.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US61761J3R84,0,1,4644.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US631103AG34,0,1,10692.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US68245XAC39,1,1,948763.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US71654QBG64,0,1,9458.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US74913GAX34,0,1,5377.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US78012KNL79,0,1,38838.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US811054AG07,1,2,1937263.88000,0,0,968631.94000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US81180WAN11,0,1,88784.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US86562MAV28,0,1,472310.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US88579YAF88,0,1,57836.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US89114QBG29,0,1,29214.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US912796PE35,0,1,199561.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US912796PP81,1,1,894774.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US912796QC69,0,1,938736.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US912796QK85,0,1,998633.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US912796RF81,0,1,1951.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US912796RJ04,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US912810SD19,0,2,9464920.18000,0,0,4732460.09000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US9128282A70,0,1,13445.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US9128284N73,0,2,4477265.63000,0,0,2238632.81500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US9128284S60,0,1,55213.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US9128284V99,0,2,19934396.49000,0,0,9967198.24500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US9128285A44,0,1,39992.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US9128285B27,0,1,250293.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US9128285D82,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US9128285G14,0,1,25031314.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US912828B253,0,1,1308314.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US912828G872,0,1,19678.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US912828H862,0,1,121647.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US912828Q608,0,1,5196.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US912828ST86,0,1,1500191.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US912828U576,0,1,24298.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US912828UH11,0,2,180905.43000,0,0,90452.71500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US912828WW69,0,1,9469.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US912828Y537,0,1,402286.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US92343VDD38,0,1,7255.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US92857WAZ32,0,1,14339.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US931142DP52,0,1,19934.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US94974BFN55,0,5,53870.76000,0,0,10167.88000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US958102AM75,0,1,39481.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,US959802AU35,0,2,212690.32000,0,0,106345.16000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,USU0352RAB79,0,1,1000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,USU2526DAB56,0,1,10266.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,USY68851AK32,0,1,4971068.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,XS0230694233,0,1,4725042.10480,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,XS0268642161,0,1,1454038.56710,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,XS1014772310,1,1,10009562.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,XS1112678559,0,1,155248.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,XS1169920193,0,1,515212.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,XS1382792197,0,1,100701.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,XS1757392540,0,1,4955847.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,XS1862437909,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,XS1873467622,0,1,4621463.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,XS1897339096,0,1,1516815.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-29,XS1900562288,1,2,2395233.33000,0,0,1197616.66500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,EZ10GGVHNXZ6,0,1,43.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,EZ17N329QZT0,0,1,762.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,EZ27B8P1PRQ3,0,1,49.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,EZ2QH04H7J97,0,1,43.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,EZ3K3D952ZL1,0,1,243.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,EZ5HTY52G6C1,0,1,1000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,EZ6QZGGRFFR5,0,1,243.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,EZ7BKQ2RT654,0,1,49.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,EZ8B05QNR4R8,0,1,1546246.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,EZ8DQN6SRFN8,0,1,1000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,EZ8WCG8MVM45,0,1,762.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,EZQ9G2KVSLQ6,0,1,1544997.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,EZVM37QC37W3,0,1,262.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,EZVXDQDRFJH9,0,1,262.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US00206RBD35,0,1,1396446.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US00206RDS85,0,1,96345.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US02R0326C85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US02R0406154,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US02R0406C13,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US031162BT62,0,1,1109197.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US035242AL09,0,1,338386.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US037833CT59,0,1,1017321.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US053773AV98,0,1,14636.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US06051GEC96,0,1,21122.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US06051GFX25,0,1,47639.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US084670BS67,0,1,48058.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US12592BAF13,0,1,184115.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US191216AR14,0,1,30545.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US212015AL58,1,1,5032500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US21H0326B10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US21H0326C92,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US21H0426120,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US225433AH43,0,2,747129.17000,0,0,373564.58500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US279158AK55,0,1,14495.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US29444UAQ94,0,1,1028548.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US302154BN89,0,1,477315.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US36179TNQ49,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US377373AD71,0,1,15886.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US38141GWG53,0,1,490082.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US42824CAX74,0,1,25195.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US46625HHU77,0,1,17304.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US58013MEX83,0,1,25030.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US61761JB325,0,1,30080.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US61761JVL06,0,1,490311.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US71654QBB77,0,1,200827.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US912796PK94,0,1,846705.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US912796PP81,0,1,49706.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US912796PX16,0,1,1980673.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US912796QH56,0,1,3944.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US912796QL68,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US912796QS12,0,1,1493426.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US912810RK60,0,1,3434.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US912810SD19,0,1,1883811.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US9128282A70,0,1,8592.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US9128283Y48,0,1,109652.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US9128284N73,0,2,3976796.88000,0,0,1988398.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US9128284V99,0,1,17763750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US9128285B27,0,2,487754.09000,0,0,243877.04500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US9128285D82,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US9128285K26,1,1,3987973.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US912828D804,0,1,306642.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US912828H458,0,1,6298702.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US912828L997,0,1,19722.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US912828SN17,0,1,4987637.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US912828TN08,0,1,9587.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US912828V491,0,1,3063172.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US912828WU04,0,1,50735.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US92857WBK53,0,1,24591.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US931142DH37,0,1,120722.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US958102AM75,0,1,937527.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,US984121CK78,0,1,195102.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,USG3709DAA03,0,1,2094000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,USG52786AB91,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,USG8189YAC87,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,USG82016AC32,1,1,16344591.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,USP3143NAP98,0,1,194683.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,USY3815NBA82,0,2,988728.34000,0,0,494364.17000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,XS0847580353,0,1,166815.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,XS1114373274,0,1,4004115.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,XS1200679667,1,2,1373368.22000,0,0,686684.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,XS1321974740,1,1,1015350.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,XS1512810109,0,1,240435.57309,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,XS1698935191,0,2,20013161.68000,0,0,10006580.84000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,XS1805368682,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,XS1811821211,0,1,2958449.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,XS1815114605,0,2,9996858.58000,0,0,4998429.29000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,XS1821883102,1,1,109803.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,XS1888221261,1,1,1000218.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-30,XS1900562288,1,1,1988784.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,EZ192FHYL2X1,0,1,4835667.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,EZ2LYSP5SL67,0,1,1693207.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,EZ335Z56QKS5,0,1,375697.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,EZ4MHN7KJNB3,0,1,1913102.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,EZ6VDRDVZNR0,0,1,4831881.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,EZ8DRKR33N10,0,1,1912047.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,EZ8XPVS0G891,0,1,1941494.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US02R0326B03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US02R0326C85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US02R0406154,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US02R0406C13,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US035242AP13,0,1,96154.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US037833AY62,0,1,4847.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US037833BU32,0,1,196234.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US037833CR93,0,1,38711.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US046353AR96,0,1,24829.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US06051GFH74,0,1,21027.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US06053FAA75,0,1,15299.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US06367T7H77,0,1,28246.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US086516AL50,0,1,20943.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US136375CV26,0,4,10398544.00000,0,0,1599776.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US163851AE83,1,1,4774670.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US219350BL89,1,1,1994500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US21H0426120,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US225310AG67,0,1,66705.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US23327BAQ68,2,0,0.00000,0,0,N/A,400000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US233851CS11,0,1,1960766.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US23918KAQ13,0,1,2899.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US278642AN33,0,1,201872.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US279158AK55,0,1,48464.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US31620MAU09,0,1,1861.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US36467WAB54,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US364760AK48,0,1,10352.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US369604BD45,0,1,94895.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US37045XBY13,0,1,96967.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US42824CAG42,0,1,30123.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US42824CAW91,0,1,22371.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US487836BS63,0,1,47468.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US50064YAF07,0,1,4874416.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US50587KAA97,1,1,272756.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US55281FAA84,0,1,4154690.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US55616XAH08,0,1,37829.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US6174467Y92,0,1,27468.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US62953JAG04,0,1,12892359.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US654902AB18,0,2,56841.87000,0,0,28420.93500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US72147KAC27,1,1,945006.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US74834LAX82,0,1,192194.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US761713BG06,0,1,30412.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US854502AF89,0,1,122925.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US878091BD86,1,1,181352.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912796QL68,0,1,24957974.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912796QM42,0,1,551214.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912796QX07,0,1,24833144.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912810FD55,0,1,110680.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912810PZ57,0,1,26769.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912810RF75,0,1,80412.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912810RL44,0,1,551885.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912810SC36,0,1,1722258.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US9128282X73,0,2,6729665.09000,0,0,3364832.54500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US9128283H15,0,1,69788.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US9128284N73,0,4,5049012.31000,0,0,1174833.79000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US9128284V99,0,2,12306542.98000,0,0,6153271.49000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US9128285D82,0,2,28940.06000,0,0,14470.03000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US9128285K26,1,1,7960635.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912828D234,0,1,8466182.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912828F627,0,1,51220521.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912828G617,0,2,9560037.00000,0,0,4780018.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912828JR22,0,1,356281.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912828LY45,0,1,5850359.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912828N225,0,1,351265.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912828PX26,0,1,14332072.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912828Q376,0,1,198886376.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912828Q608,0,1,311228.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912828SF82,0,1,101464.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912828TN08,0,1,375485.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912828TV24,0,1,10567945.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912828U329,0,1,23157049.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912828W309,0,1,41808877.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912828WJ58,0,1,12349246.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912828XL95,0,1,306226.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US912828Y537,0,1,400122.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US94974BFN55,0,2,23304.74000,0,0,11652.37000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US959802AU35,0,1,9919.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,US984121CD36,0,1,25290.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,USG6721GAH59,0,1,10000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,XS0268642161,0,1,1452500.87826,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,XS0993145084,0,2,2182065.76000,0,0,1091032.88000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,XS1310934382,0,1,7315143.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,XS1382792197,0,1,4029.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,XS1533902588,0,2,8213737.97000,0,0,4106868.98500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,XS1575045338,0,1,2820930.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,XS1599276109,0,1,1876056.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,XS1646513553,1,2,4163950.50000,0,0,2081975.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,XS1720169520,1,1,1908211.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,XS1806130305,0,1,194225.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,XS1821883102,1,1,3020447.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,XS1873143561,0,1,798114.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-10-31,XS1891203546,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,EZ4DZDK4HYL9,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US00507UAR23,0,1,13841.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US00913RAA41,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US025816CA56,0,1,4988900.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US02R0406154,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US02R0406B30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US02R0406C13,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US037833AK68,0,1,9545.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US084664BT72,0,1,20092.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US09739DAC48,0,1,49765.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US14040HBU86,0,1,10750.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US151020AX24,0,1,43048.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US17275RBJ05,0,1,9631.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US19416QEL05,0,1,48748.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US21685WBT36,0,2,89121.74000,0,0,44560.87000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US21H0426120,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US22282EAG70,0,1,1000236.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US25470DAK54,0,1,94013.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US26138EAW93,0,1,96362.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US278642AK93,0,3,103969.48000,0,0,49460.85000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US278642AL76,0,1,243714.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US279158AC30,0,1,11591.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US369604BD45,0,1,14129.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US375558BM47,0,1,34027.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US38143U8F16,0,1,9917.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US38148BAD01,0,1,189361.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US389284AA85,0,5,6000000.00000,0,0,1000000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US42824CAG42,0,2,97453.86000,0,0,48726.93000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US42824CAW91,0,1,10205.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US44891CAT09,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US44891CAV54,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US46625HJY71,0,1,2974.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US475795AC41,1,1,916736.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US50076QAZ90,0,2,29149.62000,0,0,14574.81000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US50587KAA97,0,1,228045.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US55616XAL10,0,1,8625.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US594918BP86,0,1,47157.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US631103AD03,0,1,57439.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US654902AB18,0,1,51680.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US66989HAM07,0,1,25407.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US71654QCB68,0,1,25450.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US717081EM19,0,1,100384.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US741503BB15,0,1,953418.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US742718EN58,0,2,273899.76000,0,0,136949.88000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US747262AU78,0,1,14448.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US74913GAX34,0,1,10775.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US852060AD48,0,1,25499.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US901109AF51,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US912796PK94,0,1,249050.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US912796PP81,0,1,28337457.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US912796QH56,0,1,315582.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US912810QV35,0,1,39466.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US912810RV26,0,1,11182.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US912810SB52,0,1,56992.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US9128284N73,0,1,4960156.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US9128285A44,0,1,39955.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US9128285B27,1,1,483698.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US9128285K26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US912828C657,0,1,79849.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US912828K338,0,1,465734.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US912828Q608,0,1,456304.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US912828TJ95,0,1,32498.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US912828U576,0,1,14525.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US912828VJ67,0,1,198109.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US912828XB14,0,1,95465.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US912828Y537,0,1,83132.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US912909AN84,0,1,38397.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US92343VBR42,1,1,8547142.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US92343VCM46,0,1,127439.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US92343VCN29,0,1,98646.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US931142DH37,0,1,33742.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US931142DP52,0,1,14902.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US949746RS22,0,1,73462.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US949746SH57,0,1,59729.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US94974BFN55,0,2,50673.34000,0,0,25336.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US959802AU35,0,5,100216.98000,0,0,19848.20000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,US98978VAK98,0,1,104575.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,USG15632AN58,0,1,19827.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,USG82016AD15,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,USU75888AC81,0,1,2085020.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,USY3815NAV39,1,1,2455307.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,USY3R559AK81,0,1,294039.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,XS1132402709,0,1,1286310.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,XS1169353254,0,2,3993649.32000,0,0,1996824.66000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,XS1634252628,1,1,1001076.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,XS1756497944,0,1,182335.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,XS1811821211,0,1,2955862.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,XS1874127811,0,1,10023.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-01,XS1900562288,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,EZBBZ487MVL0,0,1,2547559.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,EZBWHDGG6CN6,0,1,2548631.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US00206RER93,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US00507VAH24,0,1,38818.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US02209SAL79,0,1,8222.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US023135AT31,0,1,491839.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US025816BY42,0,1,750000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US02R0406154,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US02R0406C13,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US035242AP13,0,1,6721.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US037833BU32,0,1,49049.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US06051GFN43,0,1,14811.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US11283YAA82,2,2,5000086.80000,0,0,2500043.40000,4000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US13057QAG29,1,1,930083.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US191216BY55,0,1,28793.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US21H0406B47,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US21H0426120,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US285512AD11,0,1,46782.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US36210PYC21,0,1,1755.91480,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US377372AN70,0,1,253151.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US42824CBC29,0,1,80227.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US459200JQ56,0,1,97566.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US6174467Y92,0,1,7859.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US71647NAY58,2,0,0.00000,0,0,N/A,200000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US717081DM28,0,1,20152.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US761713BG06,0,1,1615152.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US771196BL53,1,1,370474.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US884903BT19,0,1,802141.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US88732JBA51,0,1,472156.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US892331AB56,0,1,8050.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US912796PP81,0,1,397820.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US912796QH56,0,1,19729.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US912796RD34,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US912796RM33,0,1,14602633.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US912810RN00,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US9128282U35,0,1,188230.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US9128284N73,0,1,49376.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US9128284V99,1,2,3926796.88000,0,0,1963398.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US912828B337,0,1,100172.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US912828F627,1,1,296534810.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US912828Q608,0,4,803714.86000,0,0,134685.85000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US912828ST86,1,1,198870467.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US912828TJ95,0,1,17222.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US912828W309,1,1,299431737.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US92857WBJ80,0,1,40019.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,US984121CQ49,0,1,18281.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,USG51351AB31,0,1,4105354.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,USP8674JAE93,0,1,185491.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,USU04503AB12,2,0,0.00000,0,0,N/A,500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,USU1719MAA63,1,1,315225.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,USY00130HS90,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,XS1130067140,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,XS1134758116,0,1,813256.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,XS1135334800,0,1,493484.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,XS1139091372,0,1,197286.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,XS1468662801,2,2,905394.02000,0,0,452697.01000,500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,XS1599276109,0,1,995680.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,XS1617830721,0,1,152345.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,XS1665115421,1,1,3807724.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,XS1674677767,0,1,4168023.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,XS1873136607,0,1,2839416.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,XS1893049863,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,XS1900198539,1,1,1504350.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-02,XS1900562288,1,3,1765773.26000,0,0,504392.36000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,EZ2C3R60PZ07,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,EZ5LVT2KDTL9,0,1,59330863.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,EZ6PRZ3FFRF1,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,EZ6ZCN56H9X5,0,1,59346472.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,EZ8SRBG8BRG4,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,EZVGLWXTGRB3,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US00206RCN08,0,1,133584.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US00790XAA90,1,1,1014375.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US01748NAD66,0,1,930800.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US01F0326177,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US01F0326C31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US03523TBJ60,0,1,68591.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US037833AX89,0,2,85859.14000,0,0,42929.57000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US037833AY62,0,1,34911.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US084670BR84,0,1,17542.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US1248EPBF98,1,1,1901622.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US14162VAB27,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US15135BAJ08,1,1,2019555.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US21H0306173,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US21H0306C39,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US21H0326130,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US21H0326C92,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US21H0426120,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US25468PCW41,0,1,196492.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US263534CM92,0,1,4397066.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US268648AN20,0,1,190425.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US278642AF09,0,1,231727.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US30231GAV41,0,1,80534.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US345277AB36,0,1,214933.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US36962G4R28,0,1,44537.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US42824CAN92,0,1,51106.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US451102BM88,0,1,82190.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US457153AF18,0,1,500706.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US46625HKK58,0,1,40649.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US50064FAP99,0,1,4893847.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US500769HC17,0,1,2961113.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US515110BH61,0,1,3945314.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US59156RBQ02,0,1,498425.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US61746BEA08,0,1,68216.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US626717AD43,0,1,7858.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US75281ABA60,1,1,3713444.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US81180WAH43,0,2,34094.71000,0,0,17047.35500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US822582BP60,0,1,19866.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US852061AS99,0,1,104366.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US85207UAK16,1,1,1053979.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US902494BB89,0,1,1109090.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US912796QL68,0,1,1997271.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US912796QW24,0,1,109353.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US912810SD19,0,1,1856188.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US9128284K35,0,1,3001.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US9128284V99,0,2,5880625.00000,0,0,2940312.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US9128285K26,0,1,6957.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US912828PC88,0,1,2013716.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US92343VDZ40,0,1,1279538.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,US959802AU35,0,1,29753.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,USY00130CZ88,0,1,199351.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,XS0260130207,0,2,520.31838,0,0,260.15919,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,XS1130067140,0,1,15396860.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,XS1405769990,1,1,1562750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,XS1405775708,0,1,97990.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,XS1517181167,0,1,10199989.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,XS1548865911,1,1,4703982.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,XS1770381215,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-05,XS1900562288,2,4,4029652.77000,0,0,1007663.19000,1100000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,EZ2Y72JC6M34,0,2,59971119.39000,0,0,29985559.69500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,EZ353PNDD597,0,1,10490686.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,EZ7T38RT5TZ3,0,1,10505289.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,EZ8SRBG8BRG4,0,2,60105214.61000,0,0,30052607.30500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,EZKFK1GM7DP1,0,1,888748.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US00138CAE84,1,1,575669.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US00287YAY59,0,1,46742.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US00928QAP63,2,1,1324880.56000,0,0,N/A,1500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US01F0326177,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US01F0326C31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US025816BY42,0,7,479360.21000,0,0,15016.28000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US026874CY14,0,1,14042.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US031162BT62,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US037833AX89,0,3,114459.03000,0,0,7894.42000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US037833AZ38,0,1,39389.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US037833BS85,0,2,57076.56000,0,0,28538.28000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US037833DE71,0,1,19331.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US053015AE30,0,1,149305.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US05565QCR74,0,1,40325.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US05565QCT31,0,1,40061.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US06051GGP81,0,1,40538.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US086516AL50,0,1,96297.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US12592BAG95,0,1,100547.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US18538RAG83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US21H0426120,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US278642AK93,0,1,49446.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US279158AK55,0,1,42539.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US302154CK32,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US33938EAS63,0,1,12222.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US37045XBV73,0,1,8886.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US38141EA661,0,1,210425.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US38141GRD87,0,1,20019.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US38148BAD01,0,1,17955.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US44891CAW38,0,1,70461.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US4581X0CH92,1,1,18808657.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US459200JR30,0,1,192213.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US46625HJY71,0,2,45573.08000,0,0,22786.54000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US48125LRN46,0,1,448442.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US48128BAD38,0,1,23128.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US48203RAG92,0,1,15271.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US50066CAM10,1,1,1457115.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US501797AJ37,0,1,50054.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US55616XAF42,0,1,12032.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US55616XAH08,0,1,65963.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US55616XAN75,0,1,30011.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US61747YDW21,0,1,23021.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US68389XBM65,0,1,46132.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US68389XBR52,0,1,29112.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US71647NAF69,0,1,99316.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US71654QCC42,0,3,66249.18000,0,0,22083.06000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US74005PBQ63,0,1,67928.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US80281LAC90,0,1,14818.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US822582BS00,0,1,39019.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US82460EAJ91,0,1,285406.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US82671AAA16,0,1,28726.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US828807DB03,0,1,195797.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US865622AW48,0,1,415786.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US88732JBD90,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US89114QBY35,0,1,252294.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US912796PE35,3,1,9983001.67000,0,0,N/A,300000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US912796PP81,0,1,49730892.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US912796QW24,0,1,24787065.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US912796RM33,0,1,194656277.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US912796RP63,0,1,197521.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US912796UG28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US912810EB09,0,1,5224592.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US912810EL80,0,1,51598.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US912810RU43,2,0,0.00000,0,0,N/A,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US912810SD19,0,2,9273301.64000,0,0,4636650.82000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US9128284J61,0,1,30000.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US9128284N73,0,1,2960859.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US9128284V99,0,4,12242519.54000,0,0,3181845.70500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US9128285B27,0,1,13002.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US9128285F31,0,1,9991.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US9128285G14,0,1,99989187.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US912828C657,1,1,19970647.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US912828K585,0,1,48937014.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US912828L328,0,1,48781379.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US912828P956,0,1,25911113.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US912828PP91,0,1,130174.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US912828XE52,0,1,49277279.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US92343VCM46,0,1,9693.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US92857WAZ32,0,1,19082.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US931142EB57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US949746RS22,0,1,24471.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US94974BGH78,0,1,235855.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US959802AU35,0,4,539513.86000,0,0,16859.18000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,US984121CB79,0,1,197042.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,USG82016AD15,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,USP37115AE50,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,USY54788AA57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,XS0802953165,0,2,283006.85000,0,0,141503.42500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,XS0835890350,0,1,213604.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,XS0982711987,0,1,135702.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,XS1064882316,2,2,2169143.25000,0,0,1084571.62500,1047500.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,XS1117279619,0,1,1660432.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,XS1130067140,1,1,5135041.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,XS1167308128,0,1,1084643.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,XS1237271009,0,1,3713617.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,XS1333702691,1,2,10264777.40000,0,0,5132388.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,XS1405768596,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,XS1634252628,1,1,997628.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,XS1673684509,0,1,4550786.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-06,XS1717764143,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,EZ4J92TL27P7,2,0,0.00000,0,0,N/A,157885573.50000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,EZ50N8DGSBF3,2,0,0.00000,0,0,N/A,157885573.50000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,FR0011660596,0,1,521932.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US00185AAF12,0,1,49328.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US01F0326177,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US01F0326C31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US02079KAC18,0,1,44686.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US02364WBE49,0,1,1416648.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US025816BL21,0,1,30276.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US025816CA56,0,1,925115.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US02665WCG42,0,1,1525177.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US026874DH71,0,1,13456.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US02R0326121,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US02R0326C85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US031162CL28,1,1,1007475.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US037833AK68,0,2,219466.80000,0,0,109733.40000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US037833BU32,0,1,10786.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US038222AF21,0,1,312198.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US05565QCD88,0,1,78000.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US06051GFH74,0,1,11005.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US06051GFW42,0,1,49083.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US086516AL50,0,1,20950.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US09062XAC74,0,1,49725.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US10112RAQ74,0,1,2045873.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US13607RAB69,0,1,99184.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US14912L6T33,0,1,63479.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US21H0306173,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US21H0306C39,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US21H0426120,2,0,0.00000,0,0,N/A,250000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US21H0426C83,2,0,0.00000,0,0,N/A,250000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US24422ETT63,0,1,2870.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US24422EUE75,0,1,296459.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US25468PDU75,0,1,95689.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US26875PAL58,0,1,39655.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US285512AD11,0,1,13521.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US298785HQ20,0,1,994603.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US30231GAR39,0,1,29309.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US319963BP82,1,1,3201966.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US36179UGC09,0,1,503539062.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US36962G4J02,1,1,1058579.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US38141GGQ10,0,1,45363.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US38141GVU56,0,2,195506.17000,0,0,97753.08500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US38141GWM22,0,1,9729.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US457153AF18,0,1,18127.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US458140AQ35,0,1,6980.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US46625HJD35,0,1,5199.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US46625HJJ05,0,1,10723.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US475795AC41,1,1,3684000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US501044CH20,0,1,210255.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US55336VAS97,0,18,22173336.00000,0,0,994320.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US55336VAT70,0,1,3431085.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US55616XAF42,0,1,27070.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US55616XAH08,0,1,18889.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US55616XAN75,0,1,200273.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US573284AT34,0,1,988155.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US58502BAA44,1,1,1020541.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US59217GCF46,1,1,533105.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US594918AL81,0,1,45261.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US61746BEA08,0,2,194899.50000,0,0,97449.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US65336YAK91,0,1,232715.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US654106AF00,0,1,63139.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US713448BZ06,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US71654QBG64,0,1,11238.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US71654QBW15,0,1,27247.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US741503BB15,0,1,10526.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US747262AU78,0,1,14446.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US79546VAL09,1,1,969687.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US80283LAN38,0,1,494798.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US88032XAG97,0,1,1869149.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US904764AM94,0,1,3349147.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US912796PE35,0,1,768688.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US912796QW24,0,1,268425.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US912796RA94,0,2,8805.99000,0,0,4402.99500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US912796RF81,0,1,34151.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US912796RP63,0,2,10518531.54000,0,0,5259265.77000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US912810SD19,1,1,4644412.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US9128283F58,0,1,891517.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US9128284A52,0,1,987737.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US9128284C19,0,1,497084.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US9128284V99,0,9,16221110.35282,0,0,928921.87250,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US9128285A44,0,1,7979.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US9128285K26,0,2,54625.57000,0,0,27312.78500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US9128285M81,0,1,2983593.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US912828F627,0,1,494189.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US912828KD17,0,1,20144.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US912828Q608,0,1,233198.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US912828SD35,1,1,286234123.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US912828T594,0,1,1477258.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US912828T677,0,1,19973.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US912828VB32,0,1,2189437.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US912828W481,0,1,957331.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US912828W978,1,2,44851088.16250,0,0,22425544.08125,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US912828WE61,0,1,10000.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US912828WW69,0,1,199453.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US913017CR85,0,1,2766.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US92826CAD48,0,1,48916.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US94974BFC90,0,1,79948.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US94974BFU98,0,1,1695874.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US959802AU35,0,1,34723.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US984121CH40,0,1,99153.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US984121CM35,0,1,49578.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,US98420EAC93,0,1,9904.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,USN15516AA01,0,1,191615.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,USP37115AE50,1,1,963718.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,USY72570AM99,0,1,2007773.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,XS1146286205,0,1,854174.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,XS1196373507,0,1,609201.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,XS1492457665,0,1,821118.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,XS1511787589,0,1,782551.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,XS1882544973,1,1,5301694.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,XS1897339096,0,1,2006076.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-07,XS1900562288,0,1,100897.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,EZ36H5F61Z24,0,1,25269496.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,EZ6X55PZLFW5,0,1,25269496.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US00206RCN08,0,1,11475.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US01F0326177,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US01F0326C31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US02R0326121,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US02R0326C85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US037833AK68,0,1,9544.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US037833AX89,0,1,78959.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US037833BF64,0,1,48854.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US037833BY53,0,1,145755.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US037833DC16,0,1,19146.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US06051GFH74,0,2,34091.10000,0,0,17045.55000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US06051GFZ72,0,1,14316.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US06051GGA13,0,1,161042.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US064159LG95,0,1,11935.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US12594KAA07,0,1,101610.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US126650DA50,0,1,226708.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US131347CE49,0,1,9604.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US14040HBU86,0,1,14641.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US15135BAH42,0,1,5331111.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US172967HV61,0,1,13996.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US21H0306173,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US21H0306C39,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US21H0426120,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US24023NAA00,0,1,717916.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US25468PCW41,0,1,387030.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US25470DAL38,0,2,30626.97000,0,0,15313.48500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US302154CQ02,1,1,4865600.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US345397XF55,0,1,196656.25200,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US36179UGD81,0,1,25659765.62500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US37045XCK00,0,1,12560.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US38141GRD87,0,1,150142.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US38143U8F16,0,1,14865.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US38148LAA44,0,1,9899.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US404121AF27,0,1,20379.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US46625HHA14,0,1,4954798.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US46625HJY71,0,1,6938.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US50065KAD46,0,2,4543814.75000,0,0,2271907.37500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US50066CAG42,0,1,672978.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US50066CAM10,1,1,2425229.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US521865AV77,0,1,10398.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US55336VAS97,0,1,497080.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US55616XAH08,0,2,47205.38000,0,0,23602.69000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US58502BAC00,1,1,501250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US59217GCF46,0,1,1007936.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US60687YAM12,0,1,9268355.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US6174468C63,0,1,348481.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US61746BDJ26,0,1,19036.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US61747YDU64,0,1,254553.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US626717AD43,0,2,10813.00000,0,0,5406.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US68389XBK00,0,1,88628.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US71654QBH48,0,1,29298.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US747525AD56,0,1,13955.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US794093AG99,1,1,6343550.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US803070AB74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US871503AH15,0,1,7108.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US89153VAE92,0,1,72828.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US912796PE35,0,1,31947.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US912796RM33,0,2,9746298.53700,0,0,4873149.26850,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US912810RK60,0,1,10971.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US912810RM27,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US912810RN00,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US912810RU43,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US912810SD19,0,1,4630290.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US9128283B45,0,1,1064017.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US9128283U26,0,1,979213.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US9128284D91,0,2,1126430.82000,0,0,563215.41000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US9128285G14,0,1,24982.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US9128285K26,0,2,535262.15000,0,0,267631.07500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US9128285M81,0,2,49559003.81000,0,0,24779501.90500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US912828M565,0,1,906493.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US912828P790,0,1,24441.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US912828S273,0,1,14352.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US912828S505,0,1,95748.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US912828TN08,0,1,126230.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US91324PDB58,0,1,999918.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US92857WAZ32,0,1,38251.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US929160AS87,0,1,10012.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US94974BFN55,0,2,37480.60000,0,0,18740.30000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US94988J5G85,0,1,29673567.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US94988J5Q67,0,1,10026766.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US98310WAJ71,0,1,9870.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US984121CG66,0,1,55117.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,US989194AP01,1,1,1992694.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,USU04644CH89,0,1,46862.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,USY4836TBK61,1,1,5039004.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,XS0277409446,1,1,56256.86126,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,XS0847580353,0,1,166564.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,XS1074055770,0,1,329558.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,XS1109802568,0,1,103318.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,XS1132402709,0,1,205932.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,XS1186131717,0,1,497011.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,XS1306412708,0,1,5926140.54900,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,XS1327028459,0,1,329597.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,XS1379171140,0,1,5215472.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,XS1391085740,0,1,2044588.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,XS1403263723,0,1,202324.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,XS1532765879,0,1,562966.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,XS1533928971,0,1,297148.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,XS1613068789,0,1,3004373.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,XS1622560842,0,1,100320.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,XS1639772224,0,1,3046305.67341,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,XS1795263281,0,1,2900325.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,XS1821502405,0,1,10122868.98160,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,XS1821883102,2,1,2040645.83000,0,0,N/A,2500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,XS1857641333,0,1,8023312.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,XS1867018282,1,1,1103987.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-08,XS1900562288,1,1,2034111.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,EZ7DX66QVS08,0,1,16721912.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,EZ8Y4S6FQHR6,0,1,16717152.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US01F0326177,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US01F0326C31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US023135AN60,0,1,71692.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US02R0326121,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US02R0326C85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US037833AR12,0,1,198372.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US037833BA77,0,1,8791.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US05565QDP00,0,1,28916.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US05578BAA44,1,1,2871947.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US060505FL38,0,1,9827.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US21H0306173,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US21H0306C39,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US21H0426120,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US25468PCL85,0,1,164503.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US25468PDF09,0,1,5801205.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US278642AR47,0,1,49555.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US36179UF239,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US36179UGD81,0,1,25680273.43750,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US428236BF92,0,1,20456.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US44891CAW38,0,1,50293.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US457153AF18,0,1,100733.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US50077LAL09,0,1,28827.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US515110BH61,0,1,6668754.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US61761JB325,0,1,40092.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US64110LAS51,0,1,936427.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US71647NAY58,0,1,1943.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US88032XAG97,1,1,1676851.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US907818DK19,0,1,206616.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US912796QT94,0,1,1493931.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US912796QX07,0,1,1192845.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US912796RA94,0,1,1957.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US912810RK60,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US912810RM27,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US912810RN00,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US912810RU43,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US912810SE91,0,2,3966100.01000,0,0,1983050.00500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US9128283H15,0,1,99727.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US9128283Z13,0,1,10528595.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US9128284V99,0,2,2838628.92000,0,0,1419314.46000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US9128285F31,0,1,499172.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US9128285G14,0,2,12042212.60000,0,0,6021106.30000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US912828PC88,0,1,50324898.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US912828RC60,0,1,57918.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US91911TAM53,0,1,49695.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US949746RS22,0,1,29408.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US94974BGA26,1,1,4830391.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US961214DG53,0,1,98296.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,US984121CQ49,0,1,92034.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,USP3772WAH53,0,1,483184.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,USP78625DD22,0,1,271335.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,XS1040147479,0,2,502804.25000,0,0,251402.12500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,XS1117279619,2,2,1625750.00000,0,0,812875.00000,800000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,XS1132402709,0,1,206095.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,XS1333702691,1,1,19501079.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,XS1395523001,1,1,1443450.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,XS1612543394,0,1,250100.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,XS1645684587,0,1,982352.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,XS1729872736,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,XS1821883102,0,1,3061270.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,XS1859213289,2,1,13908319.44000,0,0,N/A,14335000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-09,XS1900562288,0,1,3047802.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-12,XS1107890763,0,1,30804.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-12,XS1382792197,0,1,302364.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-12,XS1497312295,0,1,196301.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-12,XS1548865911,0,1,4725486.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-12,XS1900198539,0,2,7520626.25000,0,0,3760313.12500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,3617A8C23,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,EZ1F37N09XL1,0,1,16587994.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,EZ1MBYYL8LB8,0,1,1268649.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,EZ44LV4L8YV4,0,1,1265535.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,EZ4F0SK68XY2,0,1,2700000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,EZ5Q74SLLR91,0,1,16606701.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,EZQ5GRZXDSG8,0,1,18600000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,EZVKJXK8NWL2,0,1,300000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,EZVMGT1R7RJ7,0,1,2100000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US00206RBD35,0,1,98393.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US01741RAE27,0,1,30895.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US01F0326177,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US01F0326C31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US026874DG98,0,1,49879.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US031162CP32,0,1,193394.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US037833BS85,0,1,16755.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US03938LAZ76,0,1,18545.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US046353AK44,0,1,298250.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US05253JAS06,0,1,2935660.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US06849RAK86,0,1,145015.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US12634MAD20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US126650CJ78,0,1,64868.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US126650CX62,0,1,9816.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US126650DC17,0,1,400668.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US136375CD28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US14149YBG26,0,1,703323.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US172967JJ16,0,1,49789.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US20030NCP42,0,1,251074.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US205887BZ43,0,1,75191.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US21036PAL22,0,1,755837.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US21H0306173,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US21H0306C39,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US247916AF60,1,1,3037500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US260543BX04,0,1,4110.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US278642AL76,0,1,106822.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US278642AS20,0,1,192256.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US294829AA48,0,1,29590.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US30219GAT58,0,1,36364.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US30231GAJ13,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US33938EAS63,0,2,20413.00000,0,0,10206.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US36179RNZ81,1,1,1420604.67380,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US3617A8C239,0,1,2748311.30430,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US36183YAE86,1,1,702658.01752,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US36184BZ674,1,1,2447767.71897,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US36184LF592,1,1,909306.27600,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US36184QS396,1,1,1724526.14244,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US36185BN446,1,1,1028420.60316,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US369604BD45,0,1,13678.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US38141GRD87,0,2,56104.57000,0,0,28052.28500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US38141GWC40,0,1,9731.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US404119BN87,0,2,18284.00000,0,0,9142.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US40414LAM19,1,1,2749670.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US404280AJ87,0,1,123037.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US46625HJJ05,0,1,37132.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US46625HJX98,0,1,197120.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US46625HJY71,0,2,44612.65000,0,0,22306.32500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US50064FAE43,0,1,117278.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US50065XAF15,1,1,6075806.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US50077LAD82,0,1,180903.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US55616XAF42,0,1,21082.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US55616XAH08,0,1,47148.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US594918AR51,0,1,900970.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US61744YAH18,0,1,23539.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US61761J3R84,0,1,3716.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US61761JB325,0,1,100291.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US626717AD43,0,4,20595.16000,0,0,4903.61000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US654106AF00,0,1,108142.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US683715AA49,1,1,572697.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US717081EQ23,0,1,1301251.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US72650RBG65,0,1,1397666.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US747262AK96,0,1,9845.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US79546VAL09,1,1,1493437.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US854502AJ02,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US855244AN97,0,1,9819.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US87971MBH51,1,1,1973380.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US912796PK94,0,1,378830.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US912796PT04,0,1,99319.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US912796QH56,0,1,9870.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US912796QP72,0,1,11974.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US912796QT94,0,1,12948263.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US912796QW24,0,2,875219.97000,0,0,437609.98500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US912796QX07,4,0,0.00000,0,0,N/A,475000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US912796RA94,0,1,1957.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US912796RM33,0,2,1565018.41000,0,0,782509.20500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US912796RP63,0,2,29541811.73000,0,0,14770905.86500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US912796RQ47,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US912796UD96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US912796UE79,0,2,1646755.48000,0,0,823377.74000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US912796UH01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US912810RT79,0,1,6589.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US912810RX81,0,1,289680.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US9128282J89,0,1,737001.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US9128282V18,0,2,1756016.27000,0,0,878008.13500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US9128283G32,0,1,98639.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US9128283N82,0,1,3488432.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US9128285B27,0,3,101083.41000,0,0,30022.30000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US9128285D82,0,2,99818745.71000,0,0,49909372.85500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US9128285F31,0,2,18996.79000,0,0,9498.39500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US9128285G14,1,1,350266.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US9128285K26,0,1,995252.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US912828MP29,0,1,1019003.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US912828P535,0,1,399101.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US912828P790,0,1,141460.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US912828R366,0,1,9096433.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US912828RC60,0,1,9839.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US912828U329,0,1,483899.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US92343VCQ59,0,1,38120.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US92343VDW19,0,1,10885.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US92343VER15,0,1,51573.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US949746RN35,0,1,244254.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US94988J5R41,0,1,249690.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,US959802AU35,0,1,248757.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,XS0459410782,0,1,2103778.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,XS0482908091,0,1,1736922.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,XS0827991505,0,1,1168674.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,XS0982713330,2,0,0.00000,0,0,N/A,1200000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,XS0999296006,0,1,397306.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,XS1039273740,0,3,27005582.49000,0,0,8796585.26000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,XS1040104231,0,1,1540358.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,XS1196173089,0,1,102830.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,XS1288335521,0,1,502004.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,XS1346315200,0,1,5141458.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,XS1574681620,0,1,1425208.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,XS1625025736,0,1,1997000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,XS1659030305,0,1,191716.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,XS1788513494,0,1,200967.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,XS1857641333,0,1,8031742.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,XS1859213289,0,1,3983837.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-13,XS1874127811,0,1,50090.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,EZVKRQRRK8Y7,0,1,36143.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US00206RCL42,0,1,34832.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US00206RDA77,0,1,2597966.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US018772AT05,0,1,2518298.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US01F0326177,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US01F0326C31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US037833CK41,0,1,24827.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US053332AV43,1,1,480041.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US06051GFF19,0,1,221628.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US06406RAJ68,0,1,4987112.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US064159KT26,0,1,14863.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US097023BU85,0,1,5616.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US101137AQ02,0,1,9864.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US15672WAK09,1,1,509498.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US21H0306173,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US21H0306C39,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US278642AK93,0,1,296815.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US31620MAU09,0,1,8370.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US33938EAS63,0,1,4078.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US369550BE71,0,1,9923.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US369622SM84,0,1,18067.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US36962G4Y78,0,1,50597.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US40414LAJ89,0,1,238878.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US44891CAW38,0,1,38345.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US4581X0BY35,1,1,24271911.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US46625HJY71,0,2,12912.64000,0,0,6456.32000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US46647PAC05,0,1,10057545.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US478160BH61,0,1,71797.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US501044DH11,0,1,48744.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US532457BH00,0,1,3825416.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US53944VAK52,0,1,1587640.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US55616XAH08,0,1,9446.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US574599BJ41,0,2,31179.06000,0,0,15589.53000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US585055BS43,0,1,4923.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US594918BB90,0,1,95856.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US594918BG87,0,1,24545.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US620076BC25,0,1,11768.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US65336YAK91,1,1,413693.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US68389XBK00,0,1,104334.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US713448CZ96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US78013GKN42,0,1,13732.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US86562MAK62,0,1,6467.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US887317AN50,0,1,25512.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US887317AQ81,0,1,2001.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US89236TDK88,2,0,0.00000,0,0,N/A,7000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US91159HHK95,0,1,3949.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US91159HHM51,0,1,94039.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US912796QP72,0,1,16764942.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US912796QS12,0,1,129551.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US912796QX07,0,1,502025.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US912796RM33,0,1,29999.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US912810QK79,0,1,13159.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US912810QY73,0,1,1826491.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US912810RK60,0,1,899718.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US912810SE91,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US9128282U35,0,1,47155.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US9128283H15,0,1,68831.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US9128283W81,0,1,16680.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US9128284V99,0,1,11796.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US9128285B27,0,3,41541.76000,0,0,9009.48000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US9128285D82,0,3,39950551.17000,0,0,17976974.59000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US9128285F31,0,2,60003.94000,0,0,30001.97000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US9128285G14,0,4,20080046.86000,0,0,25022.94500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US9128285K26,1,11,4894582.05750,0,0,18918.72000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US9128285M81,0,3,11087370.97000,0,0,999062.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US912828F965,0,1,19485.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US912828Q608,0,2,155495150.28125,0,0,77747575.14063,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US912828R770,0,1,968577.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US912828V723,0,1,1945278.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US912828WE61,0,1,13548.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US912828WS57,0,1,500097.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US912828WW69,0,1,34917.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US912828X703,0,1,38004488.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US912828Y388,0,2,29221450.11250,0,0,14610725.05625,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US92343VBR42,0,1,3205.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US92826CAB81,0,1,24780.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,US92857WAV28,0,1,20526.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,USY00130HS90,0,1,2969602.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,XS1033940740,1,1,6352767.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,XS1132402709,1,1,5152013.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,XS1200679667,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,XS1310934382,0,1,525061.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,XS1394067299,0,1,2184776.91314,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,XS1514988689,0,1,1686582.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,XS1538867760,0,1,5061369.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,XS1548776498,0,1,491951.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,XS1597248837,1,1,701971.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,XS1693009091,1,1,7461606.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,XS1725341041,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,XS1725342288,0,1,3540466.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,XS1823358434,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-14,XS1865598863,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,ES0345783031,0,1,697042.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,ES0345784021,0,1,1795463.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,ES0361797030,0,1,1026495.23250,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,ES0361797048,0,1,1241512.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,ES0370154017,0,1,825750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US00206RDH21,0,1,2744.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US00507UAR23,0,1,12809.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US01F0326177,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US01F0326C31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US023135BC96,0,1,33501.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US025816BD05,0,1,24218.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US037833AK68,0,1,6688.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US05565EAF25,0,1,2898333.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US06051GFZ72,0,1,47902.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US136375CD28,2,0,0.00000,0,0,N/A,2502500.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US14040HBU86,0,1,17639.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US14913Q2N89,0,1,30132.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US156700AS50,0,1,20126.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US17275RBJ05,0,1,48183.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US172967KB60,0,1,57224.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US19416QEC06,0,1,18914.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US21H0306173,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US21H0306C39,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US21H0426120,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US21H0426C83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US25470DAL38,0,1,20295.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US278642AH64,0,1,9995.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US278642AN33,0,1,50509.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US369550BA59,0,1,997268.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US384637AA23,1,1,1036993.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US42824CAW91,0,1,13232.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US46625HJY71,0,2,20919.00000,0,0,10459.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US46647PAP18,0,1,29558.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US500255AR59,0,1,40338.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US55616XAF42,0,1,38316.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US55616XAH08,0,1,10376.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US594918AR51,1,2,8933983.47000,0,0,4466991.73500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US594918BE30,1,1,6789597.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US594918BU71,1,1,2578491.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US594918BZ68,2,0,0.00000,0,0,N/A,9311000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US61746BEE20,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US637417AM83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US654106AF00,0,1,508181.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US713448BZ06,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US87612EBB11,0,1,85448.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US912796QH56,0,1,1974768.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US912796QT94,0,1,3137786.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US912796RM33,0,2,35654.23000,0,0,17827.11500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US912810QP66,0,1,67552.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US912810SE91,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US9128282K52,0,1,199057.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US9128284D91,0,1,9858.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US9128284V99,1,1,985429.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US9128285G14,0,1,30040465.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US9128285K26,1,2,14776778.05000,0,0,7388389.02500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US9128285M81,0,1,7622921.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US912828K338,0,2,2228963.53000,0,0,1114481.76500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US912828L997,0,1,272360.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US912828NT32,0,1,121360.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US912828Q608,0,2,526657.15000,0,0,263328.57500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US912828U329,0,1,1573239.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US912828WJ58,0,1,136766.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US912828WS57,0,1,250059.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US931427AH10,0,1,48794.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US94988J5D54,0,1,1002776.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,US959802AU35,0,1,9971.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,USG4711CAB49,1,1,4403000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,USY72596BU56,0,1,982188.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,XS1061043797,2,2,18031569.00000,0,0,9015784.50000,6500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,XS1130067140,1,1,10263472.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,XS1186131717,0,1,2370627.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,XS1205619288,1,1,98050.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,XS1380334141,1,1,2079736.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,XS1627551457,0,1,50672745.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,XS1644429695,0,1,977716.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,XS1679781424,0,1,245020.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,XS1692846790,0,1,499650.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,XS1725342288,0,2,1862868.34000,0,0,931434.17000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,XS1756364805,2,2,1831000.00000,0,0,915500.00000,1000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,XS1788558754,2,2,4358709.00000,0,0,2179354.50000,2133000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,XS1846665534,1,1,260834.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,XS1864036576,0,1,3198200.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-15,XS1893632221,0,1,47912.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,EZ56S397KPX0,2,1,33536109.81000,0,0,N/A,43000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,EZ89FT2Z2LC1,0,1,30774634.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,EZ8MJ4C7D5K4,2,1,33532134.70000,0,0,N/A,43000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,EZ9WY1T4MWB8,0,1,30774634.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US023135AM87,0,1,2033.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US037833CJ77,0,1,165440.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US037833CL24,1,1,400942.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US12625GAD60,0,1,5064772.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US12634MAD20,1,1,4955575.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US12634MAE03,1,1,5006237.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US153527AL06,1,1,510425.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US25468PDQ63,0,1,14682.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US302154CQ02,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US36179SB893,0,1,16195896.07960,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US38148LAC00,0,1,192555.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US428236BV43,0,1,523347.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US437076BG61,0,1,692624.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US47032FAA75,2,1,1690187.50000,0,0,N/A,2400000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US500630CJ53,0,1,4736166.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US50066CAJ80,0,1,1126941.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US59217GCF46,1,1,1007090.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US6174824M37,0,1,206246.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US66989HAM07,0,1,14524.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US713448CZ96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US78470VAC28,1,1,939340.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US87470LAE11,1,1,997125.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US912796QP72,0,1,11978106.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US912796QT94,0,1,597783.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US912796QX07,0,1,348049.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US912796RM33,0,1,5067.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US912810FQ68,0,1,129220.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US912810QV35,0,1,2699.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US912810RB61,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US9128282A70,0,1,5198.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US9128282N91,0,1,909233.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US9128283W81,0,1,3519.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US9128285F31,0,1,100163.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US9128285G14,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US9128285J52,0,1,157169.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US912828C996,0,1,405184.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US912828G617,0,1,198902.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US912828M565,0,1,5133.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US912828M987,0,1,196715.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US912828N712,0,1,26761.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US912828PX26,0,1,157132.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US912828Q608,0,2,612162.66000,0,0,306081.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US912828QN35,0,1,18111.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US912828RR30,0,1,86757.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US912828S505,0,1,7260.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US912828TN08,0,1,5441.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US912828UB41,0,2,690865.40000,0,0,345432.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US912828WJ58,0,1,5174.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US912828WU04,0,1,15271.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US92343VCC63,0,1,151622.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US949746SK86,1,2,19547440.00000,0,0,9773720.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US94974BFR69,0,1,50020.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US94974BGT17,0,1,166016.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,US984121CD36,0,3,662934.65000,0,0,148784.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,XS0257369156,1,1,112433.22459,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,XS1064100115,1,2,6015941.00000,0,0,3007970.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,XS1132402709,0,1,669528.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,XS1190973559,0,1,1025916.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,XS1221083410,0,1,1997988.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,XS1382792197,0,2,24183.73000,0,0,12091.86500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,XS1538867760,1,1,5054417.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,XS1751002707,0,1,1597674.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,XS1788558754,2,2,2030381.94000,0,0,1015190.97000,1000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,XS1865186321,0,2,98664.82000,0,0,49332.41000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,XS1871439342,0,1,200051.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-16,XS1874127811,0,2,195295.76000,0,0,97647.88000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,EZ6VV8V8HYY0,1,1,47609645.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,EZ8MJ4C7D5K4,1,1,47613495.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,FR0013322740,0,1,155692.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US00206RCN08,0,3,21568.49000,0,0,6560.10000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US00206RCS94,0,1,3980360.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US00206RDN98,0,2,247572.28000,0,0,123786.14000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US018772AS22,0,1,17591.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US037833AK68,0,1,191332.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US037833BS85,0,1,23695.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US03938LAQ77,0,1,62412.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US058498AU01,0,1,51200.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US06051GFH74,0,1,5053.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US084670BS67,0,1,4798595.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US12505BAD29,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US126650DB34,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US260543CC57,0,1,304178.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US26483EAG52,0,2,61929.22000,0,0,30964.61000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US278642AC77,0,1,38076.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US278642AH64,0,1,29970.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US278642AK93,0,1,8924.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US278642AN33,0,1,22204.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US285512AC38,0,1,20202.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US30711XLU62,0,1,1671197.01875,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US36179UH540,0,1,1031625000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US364760AK48,0,1,155814.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US36962G6S82,0,1,8906.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US437076BN13,0,1,1779891.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US44891CAM55,0,1,39051.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US459200HG92,0,1,94588.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US459200JG74,0,1,96757.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US459200JQ56,0,1,195923.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US46625HJY71,0,2,15946.51000,0,0,7973.25500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US47032FAA75,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US494368BP76,0,1,9897.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US500630CJ53,0,1,1421500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US500769GZ11,1,1,48510000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US50077LAH96,0,1,10005.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US501797AJ37,0,1,2006.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US55616XAN75,0,2,31090.50000,0,0,15545.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US594918AQ78,0,1,25922.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US61746BDJ26,0,1,10009.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US61761JB325,0,1,300721.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US631103AF50,0,1,13331.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US68389XBK00,0,1,77445.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US68389XBL82,0,1,9535.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US713448CX49,0,1,50135.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US78013GKN42,0,1,6872.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US811054AG07,1,1,1866708.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US828807CU92,1,1,793924.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US854502AF89,0,1,1023316.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US855244AQ29,0,1,699650.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US871503AH15,0,1,20147.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US89236TDK88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US912796PP81,0,1,816313.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US912796QH56,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US912796QX07,0,1,205862.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US912796QY89,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US912796RA94,0,1,832306.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US912796RM33,0,9,591586.38000,0,0,9943.17000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US912796RQ47,0,1,24702584.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US912810QY73,0,1,1817.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US912810RK60,0,1,864.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US9128283W81,0,1,9820720.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US9128284G23,0,1,17846.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US9128285A44,0,1,25051.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US9128285B27,0,1,10026.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US9128285C00,0,1,613771.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US9128285G14,0,1,5013.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US9128285K26,0,1,15012.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US9128285L09,0,1,3004359.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US9128285M81,0,1,100601.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US912828F627,0,1,85113.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US912828TY62,0,1,3811210.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US912828Y388,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US92553PAX06,0,1,49434.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US931427AH10,0,1,146612.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US94974BFC90,0,1,40001.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US94974BFN55,0,1,30501.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US94974BGP94,0,1,9685.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US94988J5U79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US958102AM75,0,1,9226.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,US959802AU35,0,1,99913.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,USC75088AC53,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,XS0268642161,0,1,665603.99467,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,XS0552915943,0,1,98052.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,XS1028942511,0,1,4802330.50350,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,XS1064100115,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,XS1170096454,0,1,202551.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,XS1255425909,0,1,201170.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,XS1267595921,1,1,400704.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,XS1308300059,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,XS1577747782,0,1,305244.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,XS1619012450,0,1,196955.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,XS1640928443,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,XS1641644627,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,XS1693276880,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,XS1767930586,0,1,107209.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,XS1870225338,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-19,XS1874127811,0,1,49993.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,ES0345784021,0,1,3505879.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US00206RCL42,0,1,19903.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US00206RCM25,0,1,31440.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US023135AM87,0,1,8149.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US03674PAL76,0,1,199176.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US06051GFH74,0,1,9014.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US06051GFU85,0,1,100037.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US17275RBD35,0,1,8847.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US172967GT25,0,1,6887.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US21H0306173,2,0,0.00000,0,0,N/A,200000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US21H0306C39,2,0,0.00000,0,0,N/A,200000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US25468PCW41,0,1,34892.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US26078JAD28,0,1,1001770.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US3137G0SE03,0,1,4808287.96875,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US337932AH00,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US375558BB81,0,1,23867.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US42824CAW91,0,1,7110.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US431318AS36,1,1,2865520.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US44891CAW38,0,2,425811.23000,0,0,212905.61500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US45818LR284,0,1,14993554.16700,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US45818WBE57,0,1,321113.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US459052AC01,0,1,4986144.44450,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US459052AS52,0,1,1992558.33340,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US459053S210,0,1,11988849.99960,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US459053S889,0,1,9986991.66700,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US46625HJY71,0,2,16934.47000,0,0,8467.23500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US46625HRW24,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US55616XAC11,0,1,173767.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US574599BJ41,0,2,44423.40000,0,0,22211.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US585055BG05,0,1,23910.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US594918BW38,0,1,442657.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US594918BZ68,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US67066GAE44,1,1,2158907.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US68389XBB01,0,1,29114.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US713448CZ96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US81180WAH43,0,1,14584.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US87612EBA38,0,1,562444.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US89152UAD46,0,1,31110.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US89236TCQ67,0,1,2765927.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US89352HAY53,1,1,2839720.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912796PK94,0,1,1994641.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912796QH56,0,1,98755345.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912796QM42,0,1,2070104.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912796QW24,0,1,9950361.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912796QX07,0,1,7757503.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912796UE79,2,0,0.00000,0,0,N/A,400000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912796UJ66,3,0,0.00000,0,0,N/A,400000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912810RX81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912810SA79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912810SD19,0,1,2255185.11750,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912810SE91,0,2,2022095.35000,0,0,1011047.67500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US9128282A70,0,1,6126.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US9128282W90,0,1,135403.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US9128283F58,0,1,16888.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US9128284C19,0,1,275011.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US9128284G23,0,1,9924.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US9128284L18,0,1,2890.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US9128284N73,0,1,246544.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US9128284Q05,0,1,1259631.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US9128285F31,0,1,13054.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US9128285G14,0,1,40129212.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US9128285M81,0,1,926945.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912828G872,0,1,158036.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912828K338,0,1,105895.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912828L997,0,1,16948.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912828PC88,0,1,102732.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912828Q608,0,1,103821.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912828RR30,0,1,9773.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912828S430,0,1,69360.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912828S505,1,1,8870.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912828TR12,0,1,98732.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912828U576,0,1,220452.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912828WJ58,0,2,24795.49000,0,0,12397.74500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912828WL05,0,1,400680.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912828WW69,0,2,499104.28000,0,0,249552.14000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US912828XB14,0,1,28570.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,US92343VDF85,0,1,29821.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,USC10602AP29,0,1,103243.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,XS0284931853,0,1,175549.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,XS1028942511,0,1,4803252.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,XS1061043797,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,XS1064100115,0,1,17667122.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,XS1100009874,0,1,2023358.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,XS1130067140,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,XS1169586606,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,XS1200670955,0,1,1134669.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,XS1240964483,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,XS1439749281,0,1,1267381.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,XS1617830721,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,XS1867560028,0,1,1001505.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-20,XS1897112980,0,1,504193.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,EZ2YW7TVFL51,1,1,93642457.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,EZB3R1KVYQP2,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US00206RCN08,0,3,34492.47000,0,0,11182.55000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US0258M0DT32,0,1,9842.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US026874DG98,0,1,29939.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US037833BU32,0,1,7863.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US037833CC25,0,1,20252.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US037833CG39,0,1,14713.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US052769AC08,0,1,201925.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US06051GFM69,0,1,17784.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US06051GFW42,0,1,9827.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US06406HDD89,0,1,49801.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US12634GAA13,0,1,4937856.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US126650CJ78,0,1,49965.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US172441AZ03,0,1,99869.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US17275RAP73,0,1,350148.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US172967GT25,0,1,97789.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US172967JJ16,0,1,19895.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US172967KB60,0,1,49298.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US23331ABK43,0,2,435749.86000,0,0,217874.93000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US260543CJ01,0,1,67999.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US278642AC77,0,1,75102.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US33938EAS63,0,1,9193.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US364760AK48,0,1,25970.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US404030AH17,1,3,2918761.66000,0,0,676642.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US404121AF27,0,1,8051.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US428236BR31,0,1,9992.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US42824CAW91,0,9,122705.21000,0,0,11155.66000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US456873AB47,0,1,2921685.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US457187AB87,0,1,92389.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US458140AQ35,0,1,9977.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US46625HJY71,0,8,77602.05000,0,0,9944.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US500769EQ30,0,1,24757586.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US55616XAH08,0,1,5643.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US574599BJ41,0,1,30267.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US58013MFG42,0,1,515013.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US58446VAL53,1,1,2017527.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US594918BA18,0,1,8829.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US594918BZ68,1,1,5061738.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US609207AQ82,0,1,9913.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US61744YAH18,0,1,96457.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US67066GAE44,1,1,2535090.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US713448CZ96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US718172BQ16,0,1,97855.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US74913GAX34,0,1,21538.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US774341AJ07,0,1,9671.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US893830AT68,0,1,73841.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US912796PE35,0,1,349730.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US912796QH56,0,3,1975213055.60000,0,0,493803263.90000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US912796QP72,0,1,2386146.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US912796RA94,0,1,1958.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US912796RF81,0,2,3420.39000,0,0,1710.19500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US912796RM33,0,1,20474897.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US912810QY73,0,1,4534.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US912810RR14,0,1,7964.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US912810SD19,0,1,945769.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US9128284V99,0,1,84136.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US9128285L09,0,1,10007.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US9128285M81,0,1,7031631.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US912828F627,0,6,4185290.26000,0,0,647393.52500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US912828K338,0,3,683687.89000,0,0,105849.48000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US912828N308,0,1,665492.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US912828Q608,0,2,1771252.72000,0,0,885626.36000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US912828SD35,1,1,190333984.37500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US931142ED14,0,1,15203.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US949746SJ14,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US94974BGR50,0,1,9934.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US984121CD36,0,1,197575.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,US984121CQ49,0,1,37607.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,USG6300UAA81,0,2,6026155.08000,0,0,3013077.54000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,USU2526DAA73,0,1,70043.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,USU2526DAB56,0,1,30642.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,USY46006AB17,0,1,1152459.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,XS0201262309,0,1,215719.92558,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,XS0230694233,1,1,328806.52706,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,XS0271446592,0,1,224678.19407,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,XS0872917660,0,1,4519830.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,XS1100009874,0,1,5059666.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,XS1117287398,1,1,6811163.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,XS1169586606,0,1,1399179.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,XS1439749281,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,XS1554373164,0,1,121955.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,XS1616339336,0,2,540092.00000,0,0,270046.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,XS1617830721,0,1,98402.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,XS1639251252,0,1,1000050.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,XS1676999367,0,1,1075938.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-21,XS1883354620,0,1,1994932.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-22,ES0370152003,0,1,156110.11275,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-22,EZ578Y370QV6,3,1,174110469.61000,0,0,N/A,200000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-22,EZLHCFSDT9G5,3,1,174978127.73000,0,0,N/A,200000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-22,US44891CAF05,0,1,74111.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-22,XS0230695552,0,1,736015.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-22,XS0395875999,0,1,73207.43388,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-22,XS1181246775,1,1,1303608.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-22,XS1405765576,0,1,1605200.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-22,XS1405766111,0,1,1604266.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-22,XS1605708228,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-22,XS1692177774,0,1,1896933.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-22,XS1705594791,0,3,14365921.36000,0,0,2694590.09000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-22,XS1900198539,0,1,3007887.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-22,XS1910947941,0,1,300573.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,EZ7BWQVPSGZ8,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,EZB3R1KVYQP2,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US03523TBQ04,0,1,162090.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US037833AK68,0,2,76544.00000,0,0,38272.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US037833CJ77,1,1,4862050.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US12572QAG01,0,1,9596.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US298785GH30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US345397WY53,0,1,198425.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US384637AA23,1,1,1836997.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US428236BF92,0,1,358817.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US458140AW03,0,1,290063.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US501044DB41,0,1,19786.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US55616XAC11,0,1,212346.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US55616XAL10,0,1,138528.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US66989HAE80,0,1,29074.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US68389XBR52,0,1,291815.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US742718ER62,0,1,919213.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US84762LAQ86,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US88579YAF88,0,1,96814.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US88579YBB65,0,1,99623.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US904764AV93,0,1,98434.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US912796QP72,0,1,99857.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US912796QY89,0,1,612500.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US9128282A70,0,1,18020.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US9128282U35,0,1,4742.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US9128282X73,0,1,9912.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US912828C244,0,1,2602549.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US912828G955,0,3,4872790.26000,0,0,994509.17000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US912828K338,0,3,211312.04000,0,0,52778.02000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US912828N639,0,1,5011888.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US912828Q608,0,1,11185.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US912828S505,0,1,4911.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US912828T594,0,1,3946021.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US912828V319,0,1,2474333.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US912828VF46,0,1,246427.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US912828XE52,0,1,395246.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US92343VCH50,0,1,50054.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,US94974BFU98,0,1,13977.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,XS1240966348,0,1,802188.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,XS1576750951,0,1,483770.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,XS1843449395,0,1,199580.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-23,XS1902341939,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,ES0312252002,0,2,9812674.99080,0,0,4906337.49540,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,ES0313920003,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,EZ10R3YQ0PH7,0,1,1468.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,EZ14B5VJTBC9,0,1,30000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,EZ2M6ZX16R08,0,1,37294.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,EZ44QKJ639B8,0,1,1468.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,EZ51K62ZCYR1,0,1,7322.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,EZ5B237QWZX2,0,1,1316.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,EZ5DY50L10L0,0,1,1316.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,EZ5F90FNWF80,0,1,7322.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,EZ6C0TQV7TF7,0,1,7949.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,EZ7FMQVRSBW4,0,1,22729.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,EZ7KK9CK2BQ5,0,1,22729.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,EZ8Y477N08H8,0,1,291411.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,EZ9RJMRQ8XV8,0,1,6263642.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,EZB4YKNYZQM5,0,1,800000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,EZBFW5JQFYS7,0,1,30000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,EZDKMKXYDSC9,0,1,7949.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,EZV6DK3LMDG0,0,1,43957.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US00185AAF12,0,1,2967463.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US00206RCN08,0,1,5611.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US01609WAT99,0,1,2792563.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US018490AN28,0,1,30182.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US025816BY42,0,1,60282.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US037833AK68,0,4,112810.02000,0,0,29633.87500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US037833BF64,0,1,9810.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US037833DK32,0,1,51683.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US06051GFH74,0,8,82465.08000,0,0,10055.13000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US06051GFM69,0,1,12789.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US06051GFP90,0,2,43916.83000,0,0,21958.41500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US06051GGP81,0,1,87042.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US110122AU20,0,1,111757.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US12625GAC87,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US12686CBB46,1,1,1006913.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US15672WAK09,1,1,2038909.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US172967FT34,0,1,103635.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US172967KB60,0,4,196389.81000,0,0,42431.91500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US172967KV25,0,1,9742.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US172967LC35,0,1,29738.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US191216BS87,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US191216BT60,0,1,19570.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US25468PCL85,0,1,56771.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US25468PDE34,0,1,837964.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US25468PDJ21,0,1,14847.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US268648AN20,0,1,4657.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US294829AA48,0,1,14801.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US30219GAM06,0,1,15258.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US37045XBM74,0,2,562348.17000,0,0,281174.08500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US38141EA588,0,1,32088.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US38141EA661,0,1,21230.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US38141GWM22,0,1,14526.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US38141GWT74,0,1,6877.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US428236BM44,0,1,416076.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US42824CAW91,0,3,294598.50000,0,0,55908.20000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US451102BF38,0,1,5076.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US45580KAG31,0,1,578866.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US46625HJY71,0,2,18897.55000,0,0,9448.77500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US46625HKC33,0,1,135390.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US46625HNX43,0,1,98518.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US500255AU88,0,1,99976.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US515110BH61,0,1,12611966.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US532716AU19,1,1,1271238.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US55616XAH08,0,2,22513.58000,0,0,11256.79000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US55616XAL10,0,1,47752.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US582839AJ52,0,1,29790.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US594918AW47,0,1,9223.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US594918BG87,0,1,39373.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US6174824M37,0,1,69135.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US63946BAE02,0,2,34943.10000,0,0,17471.55000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US63983TAP03,1,1,50081312.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US741503BB15,0,1,28935.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US745867AW12,0,1,7926.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US74840LAA08,1,1,1898625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US74913GAX34,0,4,54792.67000,0,0,11817.49000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US776743AD85,0,1,195143.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US780153AU63,0,1,104189.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US81180WAH43,0,1,14622.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US822582CB65,0,1,697910.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US87264AAN54,1,1,1562484.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US88732JBA51,0,1,13068.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US89236TEN19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US911312BC97,0,1,386505.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US911365BH64,0,1,45901.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US912796PK94,0,10,3456062.13000,0,0,258406.49500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US912796PT04,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US912796QH56,1,1,2963919.99990,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US912796QP72,0,1,1033643.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US912796RM33,0,4,42131.94000,0,0,9021.73000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US912796RR20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US912810QV35,0,1,11005.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US912810QY73,0,1,9101.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US912810SD19,0,1,844701.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US9128284G23,0,1,9920.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US9128284V99,0,1,595171.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US9128284Z04,0,1,52606.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US9128285B27,0,1,1203667.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US9128285K26,0,1,13015.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US9128285M81,0,2,14782789.29000,0,0,7391394.64500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US9128285Q95,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US912828C244,0,1,801010.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US912828K338,0,1,5286646.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US912828Q608,0,1,108778.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US912828VF46,0,1,985356.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US912828WU04,0,1,22271.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US92343VDG68,0,2,385167.77000,0,0,192583.88500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US92343VDW19,0,1,9927.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US92343VDY74,0,1,70015.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US927804GA61,0,7,13204968.00000,0,0,994350.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US931142DV21,0,1,289223.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US931142EJ83,0,1,28348.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US931427AQ19,0,1,9507.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US96950FAJ30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US984121CD36,0,1,14840.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,US984121CQ49,0,1,7324.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,USY4899GDC43,0,1,5055462.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,XS0230695552,0,1,727035.01100,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,XS0271522103,0,1,4313076.67769,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,XS1216647716,0,1,99527.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,XS1227064430,0,1,187438.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,XS1382792197,0,1,50281.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,XS1492457236,0,1,202848.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,XS1501367921,2,0,0.00000,0,0,N/A,4207500.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,XS1548776498,0,1,126942.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,XS1703056801,1,1,268621.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,XS1820748538,2,0,0.00000,0,0,N/A,5200000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,XS1856795510,1,1,4342325.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,XS1883354547,1,1,2990400.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-26,XS1883354620,0,1,99744.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,DE000A190ND6,0,2,108612.19000,0,0,54306.09500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,EZ14B5VJTBC9,0,1,4419998.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,EZ2Y72JC6M34,0,3,73376444.80000,0,0,30437520.09000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,EZ7BWQVPSGZ8,0,4,93008327.03000,0,0,25006284.99500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,EZ7R7NFT3DV9,0,1,4394256.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,EZ8KKJCYSCQ7,0,1,24502.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,EZ9BB1VDF0Z4,0,1,9975.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,EZ9K8BRK58M7,0,1,19508053.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,EZB4YKNYZQM5,0,1,3500000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US00206RCM25,0,1,19655.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US00206RCR12,0,1,24749.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US00774MAD74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US00828ECZ07,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US00912XAZ78,0,1,7857.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US01609WAT99,0,1,933298.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US03523TBP21,0,1,28785.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US037833AK68,0,1,15281.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US037833BG48,0,1,5819.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US053332AT96,0,1,92390.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US06051GEU94,0,1,29763.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US06051GFH74,0,1,10066.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US06051GFN43,0,2,472859.45000,0,0,236429.72500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US06051GFZ72,0,1,47936.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US11283YAA82,1,1,1990361.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US136069TY74,0,1,36043.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US14916RAC88,0,1,33920.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US151020BA12,0,1,194963.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US189754AA23,0,1,97784.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US20030NBR17,0,1,97119.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US209111FT54,0,3,3566217.00000,0,0,1075842.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US25468PCW41,0,1,72896.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US26078JAE01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US278642AH64,0,1,449766.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US278642AN33,0,1,20155.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US285512AC38,0,1,40462.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US38141GVR28,0,1,67930.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US38141GWM22,0,1,19381.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US38145GAG55,0,1,48008.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US38148LAA44,0,1,11878.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US404119BN87,0,1,10150.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US42824CAW91,0,1,13195.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US44932HAC79,0,1,95387.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US46071TAA16,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US46625HJY71,0,1,29851.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US46625HNX43,0,1,147780.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US48203RAG92,0,1,25542.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US482480AD20,0,1,5023.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US594918AV63,0,1,120879.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US61746BDJ26,0,1,21035.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US620076BC25,0,2,14731.29000,0,0,7365.64500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US620076BD08,0,1,30874.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US655664AN01,0,1,25460.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US66989HAL24,0,1,11857.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US67066GAE44,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US718172AL38,0,1,48995.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US745867AX94,1,1,1887222.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US751212AB74,0,1,9967.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US78013XKG24,0,1,5000.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US81180WAH43,0,1,82566.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US854502AJ02,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US865622AW48,0,1,299278.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US884903BT19,0,1,1645439.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US88579YAY77,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US89114QBJ67,0,1,9941.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US912796PE35,0,1,15571558.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US912796QC69,0,1,3960321.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US912796QM42,0,1,1440281.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US912796QN25,1,1,499555208.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US912796RM33,0,2,39305.53000,0,0,19652.76500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US912796UK30,3,0,0.00000,0,0,N/A,800000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US912810RB61,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US9128284H06,0,1,6171686.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US9128285D82,0,1,276045.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US9128285G14,0,3,5087965.25000,0,0,2005853.76000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US9128285K26,0,1,5739384.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US9128285L09,0,1,10014.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US9128285M81,0,2,1639145.59875,0,0,819572.79938,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US9128285P13,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US9128285Q95,0,2,1502757.82000,0,0,751378.91000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US912828KD17,0,1,3025521.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US912828Q608,0,1,3936.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US912828QN35,0,1,201544.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US912828TY62,0,1,19071.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US912828U659,0,1,39063.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US912828UB41,0,1,2469.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US912828V491,0,2,4585650.54000,0,0,2292825.27000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US92553PAY88,0,1,251746.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US92857WAZ32,0,1,114769.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US949746RS22,0,1,98348.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US949746RW34,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US94974BGF13,0,1,39787.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US94974BGM63,0,1,19931.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US95081QAM69,0,1,5906.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US984121CD36,0,1,3939.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,US984121CJ06,0,1,52917.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,USG8201JAB73,0,1,19761011.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,USG8450LAG98,0,1,9689097.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,USU75888AC81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,USY00130HS90,0,2,496446.95000,0,0,248223.47500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,XS0888089082,0,1,24678.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,XS0984367077,0,1,536105.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,XS1240177342,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,XS1497312295,0,1,147009.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,XS1501367921,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,XS1820748538,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,XS1852561031,0,1,1004093.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,XS1898122301,0,1,2997889.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,XS1902341939,0,1,203530.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-27,XS1913261993,0,2,3464825.00000,0,0,1732412.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,EZ79F27TG4B9,0,1,511185.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,EZ8DZJXH5R20,0,1,509915.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US00206RCR12,0,1,6932.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US01609WAW29,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US018772AS22,0,1,13380.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US02209SAL79,0,1,7177.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US046353AK44,0,1,49127.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US046353AS79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US06051GFH74,0,3,21116.78000,0,0,6035.38000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US06051GGP81,0,1,27707.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US06051GHH56,0,1,19954.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US101137AR84,0,1,6832.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US126650CC26,0,1,15171.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US126650CQ12,0,1,79123.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US172967GT25,0,1,19583.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US172967KB60,0,1,28631.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US18538RAG83,0,1,1849619.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US19416QEA40,0,1,6651720.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US233851DP62,0,1,996967.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US23918KAQ13,0,1,6826.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US25272KAG85,0,1,10425.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US25468PCL85,0,1,82590.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US25468PDA12,0,1,19905.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US263534CB38,0,1,9214.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US26874RAG39,1,1,985186.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US279158AC30,0,1,52399.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US34354PAC95,0,1,16670.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US36179TEY73,0,1,26173794.46780,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US37045XBM74,0,1,22703.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US38141EA588,0,1,10350.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US38141GGS75,0,1,13934.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US38141GWM22,0,1,6734.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US42824CAW91,0,3,27362.45000,0,0,10130.95000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US437076AT91,0,1,5102.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US44891CAW38,0,1,40488.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US45818WBT27,0,1,200180.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US459200JC60,0,1,97123.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US46625HHU77,0,1,14256.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US46625HJY71,0,1,14877.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US532457BH00,0,1,43201.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US532716AU19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US55616XAF42,0,2,46139.82000,0,0,23069.91000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US576485AD81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US58446VAL53,1,1,404750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US59022CAB90,0,1,166403.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US594918BQ69,0,1,14197.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US609207AN51,0,1,3986.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US6174467Y92,0,1,977.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US61761JB325,0,1,5008.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US61945CAC73,0,1,13059.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US65336YAK91,1,1,250860.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US676167BQ13,1,1,49198541.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US676167BW80,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US685218AA79,0,1,2015.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US694308HN05,2,1,3894270.83000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US713448DF24,0,1,1891.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US81180WAH43,0,1,6847.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US822582BV39,0,1,1688889.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US82671AAA16,0,1,22438.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US827048AU38,1,1,3134656.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US912796RA94,0,2,30371949.92000,0,0,15185974.96000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US912796RM33,0,4,356865.82000,0,0,87534.04500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US912810QY73,0,1,908.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US9128284V99,0,1,76458.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US9128284X55,0,1,1000936.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US9128285G14,0,1,1002889.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US9128285H96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US9128285K26,0,4,5253271.18563,0,0,1104097.26282,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US912828P956,0,1,748536.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US912828PC88,0,1,119647.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US912828RR30,0,1,19533.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US912828SV33,0,1,44338.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US912828UF54,0,1,888467.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US912828V491,0,1,73605.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US912828V566,0,1,7010.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US912828VF46,0,1,985587.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US912828Y388,0,1,7293712.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US912828Y537,0,1,40091.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US92343VCC63,0,1,5045.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US92826CAB81,0,1,28781.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US92857WAZ32,0,1,55394.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US931142EJ83,0,2,70940.29000,0,0,35470.14500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US931422AK51,0,1,66211.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US94974BFN55,0,1,5057.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US94974BFQ86,0,1,201358.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,US984121CD36,0,1,29576.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,USN1384FAB15,0,1,969546.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,XS0728763938,0,1,520985.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,XS1063561499,1,1,766336.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,XS1212668062,1,1,490575.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,XS1382792197,0,2,412674.75000,0,0,206337.37500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,XS1501367921,0,1,960979.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,XS1551355149,0,1,1587665.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,XS1684785345,0,1,1460234.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,XS1902341939,0,1,203395.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-28,XS1910947941,0,1,1201595.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,DE000A190ND6,0,1,29624.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,EZ3YV7PGC265,0,1,817210.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,EZV7S14S27Y6,0,1,693805.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,EZVNGRQ96N65,0,1,8077065.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US00206RCN08,0,3,23355.37000,0,0,7473.12000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US025816BY42,0,4,830070.58000,0,0,70422.45000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US031162BN92,0,1,100154.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US035242AL09,0,2,60735.15000,0,0,30367.57500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US037833AY62,0,1,24342.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US037833BF64,0,1,29475.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US046353AS79,0,1,891886.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US06051GHH56,0,2,29959.06000,0,0,14979.53000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US06367T7J34,0,1,30132.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US084664CK54,0,1,99358.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US085790AY96,0,1,30289.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US14040HBM60,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US20030NCW92,0,1,1274831.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US24422ERE13,0,1,51535.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US24422ETL38,0,1,99054.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US263534CM92,0,1,94760.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US268648AQ50,0,1,9736.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US278642AH64,0,1,36992.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US278642AL76,0,1,144870.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US29278DAA37,0,1,50207.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US30219GAK40,0,1,128268.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US30219GAL23,0,1,300394.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US31418C5Z32,0,1,503811198.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US35671DAZ87,0,1,94089.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US37045XBB10,0,1,50565.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US37045XBJ46,0,1,299154.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US37045XBK19,0,1,9580.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US38141GWT74,0,1,31430.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US418056AS62,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US428236BX09,0,1,101656.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US42824CAW91,0,6,55934.46000,0,0,10167.68000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US431318AS36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US44932HAE36,0,1,200260.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US46625HJY71,0,1,5969.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US532716AU19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US55616XAF42,0,1,25132.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US579780AM94,0,1,48090.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US594918BQ69,0,1,11376.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US61747YDU64,0,2,16045.97000,0,0,8022.98500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US620076BC25,0,2,19634.38000,0,0,9817.19000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US620076BD08,0,1,50073.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US63946BAE02,0,1,475192.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US654106AF00,0,1,45509.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US67080LAA35,1,1,65701.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US694308HS91,1,1,4160750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US694308HY69,1,1,2258158.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US71647NAF69,0,1,167490.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US71654QBW15,0,1,219312.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US74432QBZ72,0,1,991750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US745867AW12,0,1,2012.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US772739AQ10,0,1,30308.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US78388JAV89,0,1,1969916.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US832696AB44,0,1,83860.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US85207UAH86,1,1,700231.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US87264AAN54,0,1,83703.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US887317AK12,0,1,82609.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US887317AT21,0,1,347937.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US89236TBP93,0,1,1740285.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US89236TEC53,0,1,96171.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US912796PK94,0,1,199581.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US912796PT04,1,2,57265606.50000,0,0,28632803.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US912796QY89,0,1,11338723.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US912796RQ47,0,1,4943373.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US912796RR20,0,1,1185179.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US912810PU60,0,2,252695.61000,0,0,126347.80500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US912810SC36,0,3,29053112.05000,0,0,9686714.43000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US912810SE91,0,1,7095189.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US9128282R06,0,1,760296.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US9128285G14,0,3,20095186.42000,0,0,10038.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US9128285K26,0,1,15065621.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US912828C244,0,1,1502257.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US912828Q608,0,2,265405.26000,0,0,132702.63000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US912828S505,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US912828TE09,0,1,2131319.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US912828U998,0,1,16068.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US912828Y461,0,1,121717.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US91911TAM53,0,1,51623.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US92343EAF97,0,2,14120.34000,0,0,7060.17000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US92343VDW19,0,1,44740.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US92552VAK61,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US92978AAA07,0,1,9755.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US931422AH23,0,1,42100.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US95000U2B83,0,1,11640.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,US984121CM35,0,1,148914.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,USG21184AB52,0,2,7751267.78000,0,0,3875633.89000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,USG30376AB69,0,1,5279.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,USG8200QAB26,1,1,6129961.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,USP13435AB16,0,1,192031.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,USP58073AA84,0,1,150150.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,USU37405AA20,0,1,265902.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,XS0542593792,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,XS0890073991,0,1,299699.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,XS1132402709,1,1,2082192.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,XS1240966348,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,XS1321974740,0,2,13127477.54000,0,0,6563738.77000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,XS1490137418,0,1,1247606.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-29,XS1548436473,0,1,49246.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,EZ95Y413RNT8,0,1,463725.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,EZB05NM6ZT90,0,1,463050.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US00206RCE09,0,2,198292.34000,0,0,99146.17000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US00206RCN08,0,1,700653.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US035242AJ52,0,1,30627.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US037833AS94,0,1,59658.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US037833CG39,0,1,7849.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US084664CK54,0,1,19870.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US11283YAA82,0,1,2980593.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US12591DAC56,0,1,5033569.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US146869AA09,1,1,490390.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US26078JAC45,0,1,50500.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US36155WAH97,0,1,100806.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US37045XBJ46,0,1,44867.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US42824CAG42,0,1,30120.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US431318AS36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US437076BV39,0,1,299844.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US46625HHV50,0,1,109955.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US478160BS27,0,1,29292.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US50077LAL09,0,1,28301.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US55616XAM92,0,2,614718.75000,0,0,307359.37500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US57636QAB05,0,1,198893.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US57636QAJ31,0,1,98999.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US594918BN39,0,1,148875.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US61746BEA08,0,1,54647.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US63946BAE02,0,1,358781.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US71654QCC42,0,1,31301.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US822582BD31,0,1,41723.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US82460EAJ91,0,1,191286.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US82671AAA16,0,1,46782.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US89153VAP40,0,1,69912.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US912796PT04,0,1,298321.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US912796PX16,0,2,1290201.94000,0,0,645100.97000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US912796QM42,0,1,493214652.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US912796QN25,0,1,349792916.65500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US912796QS12,0,1,299298583.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US912796QT94,0,1,249293750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US912796QU67,0,1,498371388.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US912796QY89,0,1,286535.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US912796RS03,0,1,493756390.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US912810FQ68,0,1,34677.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US912810FS25,0,1,204846.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US912810QP66,0,1,81552.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US912810QV35,0,2,407797.13000,0,0,203898.56500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US912810RF75,0,1,95844.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US912810RL44,0,3,395896.38338,0,0,127639.98000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US9128283R96,0,1,157986.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US9128284S60,0,1,3188850.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US9128285C00,0,1,101023.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US9128285K26,0,1,5018768.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US9128285L09,1,1,16047893.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US9128285N64,0,1,5423226.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US9128285P13,0,1,10017994.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US912828N225,0,1,100530801.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US912828P956,0,1,399310.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US912828QN35,0,1,1009.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US912828SN17,0,1,23986421.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US912828UB41,0,1,17453379.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US912828VP28,0,1,2981591.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US912828Y388,0,1,2395225.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,US912828Y792,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,USG8200QAB26,0,1,4589288.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,USG8201NAA03,0,1,195870.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,USP1027DEN77,0,1,101653.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,XS0934042549,1,1,2158311.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,XS1291665179,0,1,194630.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,XS1554115037,0,1,288869.97180,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,XS1578107820,0,1,433644.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,XS1613068789,0,1,1500030.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,XS1659786922,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,XS1734066811,1,1,290605.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,XS1823624926,0,1,8043256.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-11-30,XS1913262371,0,1,1335150.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,CH0343366842,0,1,246339.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,EZ421KZGW4S0,0,1,3519.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,EZ51PMMJ4NR6,0,1,7500000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,EZKBG3J3X0M4,0,1,3518.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,FR0013312501,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US00081TAJ79,1,1,2153906.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US00206RBK77,0,1,3437.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US00206RCR12,0,1,99203.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US00206RDN98,0,1,24776.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US02005NBG43,0,1,2006805.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US023135AJ58,0,1,96900.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US031162CN83,1,1,3967628.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US037833AK68,0,1,24844.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US037833BU32,0,1,29506.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US046353AS79,0,1,228168.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US05329WAN20,0,1,5574.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US055451AL29,0,1,99932.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US124857AR43,0,1,30060.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US12592BAF13,0,1,50745.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US126650CF56,0,1,19348.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US126650CJ78,0,1,4989.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US14040HBP91,0,1,19760.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US146869AA09,1,1,1946486.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US14913Q2E80,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US166764AH30,0,1,49956.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US17275RAX08,0,1,3000.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US189754AB06,0,1,48647.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US189754AC88,0,1,5623.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US20903XAE31,1,1,955305.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US25245BAB36,0,1,196915.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US25468PCL85,0,3,304146.00000,0,0,101346.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US26078JAB61,0,1,1006479.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US277432AQ36,0,1,9412434.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US278642AR47,0,1,4904.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US279158AL39,0,1,20444.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US3134GACG78,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US345397XW88,0,1,233785.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US37045VAE02,1,1,5075856.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US37045XBM74,0,1,57195.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US377372AH03,0,1,19333.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US38141GVM31,0,1,19952.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US42824CAW91,0,5,46757.41000,0,0,9148.19000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US431318AS36,2,2,3043222.22000,0,0,1521611.11000,1600000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US45818WBT27,0,1,55067.60500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US50077LAD82,0,2,379055.56000,0,0,189527.78000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US534187BF54,0,1,28891.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US55616XAF42,0,1,41170.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US574599BJ41,0,1,10030.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US585055BS43,0,1,297656.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US594918AR51,0,1,45076.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US594918BH60,0,1,98054.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US61761JZN26,0,1,188963.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US631103AD03,0,1,10460.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US654902AB18,0,1,25213.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US713448DN57,0,1,2733.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US71647NAF69,0,1,28888.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US71654QBV32,0,1,18018.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US71654QCB68,0,1,100132.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US71654QCC42,0,1,86867.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US71654QCG55,0,1,48505.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US718172BE85,0,1,19861.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US718172BM02,0,1,11589.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US81180WAH43,0,1,57091.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US852061AS99,0,1,10095.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US887317AQ81,0,1,4008.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US89236TFN00,0,1,19978.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US896239AB68,0,1,10157.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US911365BK93,0,1,76646.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US912796QZ54,0,2,14215280.77000,0,0,7107640.38500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US912796RF81,0,1,7824.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US912796RM33,0,5,87127.15000,0,0,14242.46000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US912796RR20,0,1,296386.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US912796RS03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US912810QV35,0,2,32498.45000,0,0,16249.22500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US912810QY73,0,1,908.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US912810RB61,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US912810SB52,0,1,70146587.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US912810SE91,0,1,1012213.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US9128283H15,0,1,297139723.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US9128283W81,0,1,39246.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US9128284C19,0,2,398689.18000,0,0,199344.59000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US9128284V99,0,1,8453.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US9128285B27,0,1,25078.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US9128285C00,0,1,9917783.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US9128285G14,0,1,15048.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US9128285K26,0,1,10736.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US9128285L09,0,1,30060.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US9128285M81,0,1,14481161.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US9128285Q95,0,1,24966.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US912828D804,0,1,14950.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US912828LY45,0,1,503776329.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US912828P790,0,1,1668025.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US912828Q525,0,1,691844.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US912828Q608,0,1,42554.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US912828QN35,0,1,10084.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US912828RC60,0,1,33580.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US912828RR30,0,1,229858208.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US912828S505,0,1,11846.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US912828TH30,0,1,2975120.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US912828V566,0,2,250885945.92000,0,0,125442972.96000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US91324PDD15,0,1,144599.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US92343VBR42,0,1,4278.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US92857WBC38,0,1,43430.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US92978AAA07,0,1,29298.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US931142EJ83,0,1,50671.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US931142EK56,0,1,152173.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US963320AR76,0,1,49477.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US984121CD36,0,1,29557.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,US984121CQ49,0,1,5475.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,XS1186131717,0,1,391403.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,XS1197351577,0,1,97973.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,XS1382792197,0,2,75471.68000,0,0,37735.84000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,XS1480722567,0,1,2972692.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,XS1498566766,1,5,7479888.89000,0,0,984722.22000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,XS1505551322,0,1,4813505.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,XS1538867760,0,1,101079.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,XS1708161291,0,1,2654618.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,XS1716970345,0,1,5794956.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,XS1757392540,0,1,2966212.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,XS1767930586,0,1,92735.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,XS1785795763,0,1,249148.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-03,XS1883355197,0,1,399838.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,DE0001102374,0,1,3028259.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZ137BP9Q759,1,1,457372.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZ1FK13KF105,1,1,451191.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZ1Y5T5GZDV1,1,1,453083.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZ25RGCWQDY8,1,1,451506.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZ36D164KGK2,1,1,453694.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZ382RTVZ883,1,1,454007.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZ3GG23CL5M5,1,1,457987.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZ44QKMRXQM5,0,1,2315563.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZ45LD9BKXV2,1,1,453379.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZ5F5TQN46W6,0,2,4460209.90000,0,0,2230104.95000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZ5FSPV4TCL9,1,1,455561.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZ67N4KLMSL3,0,1,550000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZ6G2RR3XKK3,1,1,454673.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZ6J1BM3SRT7,1,1,456482.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZ6QT2GRX1S3,1,1,455855.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZ6WBJJV1JH3,1,1,458250.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZ7LQL66WGD8,1,1,457663.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZ89ZHLXXD25,1,1,456226.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZ8NH0FVWZ17,1,1,452419.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZ8TRFKYP3D2,1,1,451818.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZ9QRZG96WP2,1,1,452729.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZB5TV8NXCR3,1,1,457060.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZBB1XSZPPW0,1,1,454334.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZBKFL2N4DH6,1,1,454959.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZQ5GRZXDSG8,0,1,17533015.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZVMYHFCLVL9,1,1,455242.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZVQCPFTZKS1,1,1,456765.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,EZVSWJ6ZXLW8,1,1,452129.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US00037BAB80,0,1,343215.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US00182FAX42,1,1,9473400.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US00206RCN08,0,1,60969.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US00206RCZ38,0,1,20665.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US00724FAB76,0,1,314823.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US035242AP13,0,1,278171.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US037833AK68,0,1,129286.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US037833CG39,0,1,245567.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US037833CK41,0,1,56705.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US060505FL38,0,1,7715.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US111021AM38,0,1,200764.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US1248EPBR37,0,1,101490.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US13057QAG29,1,1,816750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US191216BT60,0,1,127491.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US19416QEA40,0,1,14284.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US26078JAB61,0,2,362148.09000,0,0,181074.04500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US278642AE34,0,1,9660.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US278642AH64,0,1,99975.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US29278DAA37,0,1,30301.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US30711XGK46,0,2,1086265.72885,0,0,543132.86443,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US3136B3KS88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US3137G0RK71,0,2,177416.96129,0,0,88708.48065,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US37045XBB10,0,1,30342.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US375558AY93,0,1,54902.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US38141GRD87,0,2,500186.52000,0,0,250093.26000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US38141GVU56,0,1,39059.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US404119BU21,0,1,97417.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US458140AM21,0,1,39443.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US46625HHF01,0,1,122313.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US46625HKC33,0,1,19163.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US501889AB59,0,1,24156.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US55616XAN75,0,1,100312.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US58013MEW01,0,1,20208.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US66989HAE80,0,1,29092.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US717081DS97,0,1,167929.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US78410GAB05,1,1,982222.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US82967NAY40,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US832696AQ13,0,1,2476300.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US89236TCQ67,0,1,198084.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US912796QP72,0,1,2268079.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US912796QS12,0,1,22450402.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US912796RA94,0,1,125568.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US912796RM33,0,3,20060403.61000,0,0,35803.35000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US912796RN16,0,1,30175.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US912810FM54,0,1,19806982.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US912810QY73,0,1,924.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US9128282R06,0,1,8590383.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US9128285G14,1,4,200735885.70000,0,0,50183971.42500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US9128285N64,2,0,0.00000,0,0,N/A,100000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US9128285Q95,0,1,5395.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US912828H458,0,1,18390.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US912828KD17,0,2,5045134.18000,0,0,2522567.09000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US912828MF47,0,1,2344681.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US912828N225,0,1,100552275.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US912828PC88,0,1,10676.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US912828QV50,1,1,44503.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US912828S505,0,1,2478929.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US912828UF54,0,1,246957370.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US912828V491,0,1,2091933.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US912828W713,0,1,30067737.80500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US912828WU04,0,1,20338.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US912828WW69,0,1,4996034.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US912828Y792,0,1,18171.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US91911TAM53,0,2,17592.28000,0,0,8796.14000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US92857WAZ32,0,1,12429.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US931142ED14,1,1,5074845.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US94974BFN55,0,1,15106.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US94974BFY11,0,1,9699.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US95081QAM69,0,1,248570.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US96208TAA25,1,1,2312059.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,US984121CH40,0,1,97673.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,USF2R125AH86,0,1,1481910.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,USG47072AQ97,0,1,2865189.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,USG8450LAB02,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,USG8850LAA82,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,USQ25738AA54,1,1,5117875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS0177945077,0,2,1442209.00000,0,0,721104.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS0206051384,0,1,236030.32976,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS0277437223,0,1,273080.02092,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS0789283792,0,1,153856.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS0821238226,1,1,29839987.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS1028939301,0,1,277600.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS1221084145,0,1,230505.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS1236652522,0,1,407004.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS1240966348,1,1,400427.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS1277634371,0,1,114459.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS1277636400,0,1,574832.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS1277637390,0,1,784911.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS1327102361,0,1,574514.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS1405766897,0,1,2176559.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS1431266920,0,1,959097.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS1468805418,0,1,862057.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS1477561606,0,1,440333.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS1497312295,0,1,97963.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS1500600280,2,3,1116716.20000,0,0,200418.75000,1100000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS1527753187,0,1,403070.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS1548865911,0,1,979262.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS1584830332,2,1,149865.83000,0,0,N/A,150000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS1646273067,0,1,784662.02818,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS1820748538,0,1,2984063.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS1843450138,0,1,500048.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-04,XS1894691010,2,2,29707891.66000,0,0,14853945.83000,14750000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-05,ES0345784021,1,1,1760972.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-05,EZ1DRM1WRRH5,0,2,39250652.16000,0,0,19625326.08000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-05,EZ363XZ0HHW9,0,1,19590571.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-05,EZ51PMMJ4NR6,0,1,781390.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-05,EZ99FJ61HWC1,0,1,19586933.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-05,EZWXSWLT5JP4,0,1,11251978.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-05,US91127LAA89,0,1,1101893.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-05,XS0235419800,0,1,3682128.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-05,XS0235420139,0,2,319233.63740,0,0,159616.81870,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-05,XS1052677892,1,1,1607373.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-05,XS1061043797,0,1,10515356.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-05,XS1538867760,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-05,XS1548436473,0,1,54174.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-05,XS1602561331,0,1,988341.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-05,XS1634529363,0,1,95836.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-05,XS1692347526,0,1,18476.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-05,XS1823246803,0,1,15795.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-05,XS1863994981,0,1,98519.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-05,XS1909186451,0,1,5117534.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,DE000A190ND6,0,1,197523.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US00206RBH49,0,1,260676.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US00206RCE09,0,1,149073.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US00206RDP47,0,1,14900.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US00287YBE86,0,1,45936.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US023135AJ58,0,1,7771.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US02364WAV72,0,1,307941.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US037833BF64,0,1,29460.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US086516AL50,0,2,16767.95000,0,0,8383.97500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US172967JZ57,0,1,7235.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US20030NBJ90,0,1,50242.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US221644AA51,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US25470DAJ81,0,1,226015.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US30283WAB00,1,1,2840312.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US3130AFJL20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US3134GACG78,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US345397YH03,0,1,1499046.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US36155WAK27,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US36179UGB26,0,1,99316735.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US36179UH540,0,1,1036195312.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US38141GRD87,0,1,37885.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US48124BAC90,0,1,3817.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US574599BL96,0,2,400326.16000,0,0,200163.08000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US575385AB52,0,1,2832089.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US594918BV54,0,1,24882.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US71654QCB68,0,1,29551.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US71654QCD25,0,1,280067.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US718172AH26,0,1,306972.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US774341AH41,0,1,38975.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US822582AS19,0,1,3383768.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US852061AR17,0,1,52993.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US871503AH15,0,1,7081.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US88033GCE89,0,1,26092.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US89236TCV52,0,1,250804.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US911365BK93,1,1,1994444.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912796QC69,0,1,13868347.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912796QN25,0,2,9796095.86000,0,0,4898047.93000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912796QS12,0,1,6336515.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912796QX07,0,1,9955171.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912796QZ54,0,3,11382341.54000,0,0,994096.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912796RA94,0,1,11763.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912796RD34,0,3,170790880.93000,0,0,49606289.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912796RG64,0,1,11048752.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912796RN16,0,2,117618.28000,0,0,58809.14000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912796RP63,0,1,15833223.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912810FR42,0,1,4095819.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912810QA97,0,1,2173896.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912810QY73,0,1,934.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912810SC36,0,1,19857514.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US9128284H06,0,1,46012.93959,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US9128284Z04,0,1,10024056.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US9128285G14,0,1,20095.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US9128285J52,0,1,10135741.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US9128285L09,0,3,443997.36000,0,0,32132.16000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US9128285P13,0,1,2010246.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US9128285Q95,0,2,204972.28000,0,0,102486.14000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912828H524,0,1,49384.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912828K338,0,2,1047385.86000,0,0,523692.93000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912828N225,0,2,150849641.40000,0,0,75424820.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912828N308,0,1,68833.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912828N480,0,1,197581.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912828N712,0,1,1349977.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912828NM88,0,1,23307.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912828P386,0,1,603511.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912828PC88,0,2,219799.95000,0,0,109899.97500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912828Q608,0,2,83052.19000,0,0,41526.09500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912828SA95,0,1,26048.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912828TC43,0,1,497798.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912828TY62,0,1,335545.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912828U998,0,1,200938.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912828UF54,0,1,128447.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912828UH11,0,1,41197.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912828V319,0,1,990613.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912828Y461,0,1,100695.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US912828Y537,0,1,7019.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US94974BGF13,0,1,9926.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,US984121CD36,0,1,98337.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,USG0476AAA37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,USY68856AM84,1,1,744763.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,XS0235420303,0,1,31507.78454,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,XS0268642161,0,1,2961742.48370,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,XS0953085114,1,1,1603150.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,XS0953085627,1,2,1395093.66000,0,0,697546.83000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,XS1110874820,0,1,309215.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,XS1167644407,0,3,197029.60000,0,0,49312.65000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,XS1255425909,0,1,907476.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,XS1492825051,0,2,5945264.38000,0,0,2972632.19000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,XS1683495136,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,XS1785821437,0,1,175366.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-06,XS1883354620,0,1,5007369.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,DE000A190ND6,0,2,233959.48000,0,0,116979.74000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,EZ5V44D9Y1N9,0,1,459877.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,EZ6YDQQFHJ58,0,1,14420130.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,EZ7HGLCTLF58,0,1,14389863.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,EZ92FYHPF7L1,0,1,1959685.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,EZB05NM6ZT90,0,1,461189.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US01609WAT99,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US01F0326177,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US01F0326250,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US035287AG69,0,1,1020277.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US05351CAA53,0,1,4038777.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US06051GGJ22,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US126650CX62,0,1,53290.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US166751AJ66,0,1,4030.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US166764AB69,0,1,96107.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US17275RBD35,0,1,4929.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US20030NBJ90,0,1,4004.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US21871NAA90,0,1,421194.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US222213AR10,0,1,4986020.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US25468PCL85,0,3,48646.08000,0,0,15202.23000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US278642AH64,0,1,300001.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US29274FAF18,0,1,13161.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US30711XLU62,0,1,1656478.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US3134GACG78,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US3137G0SE03,0,2,3981761.92625,0,0,1990880.96313,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US35563WBD56,0,1,4313547.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US37045VAG59,0,2,76014.52000,0,0,38007.26000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US37045XAW65,0,1,72723.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US37045XBJ46,0,1,1215795.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US38136FAC77,0,2,26034413.90000,0,0,13017206.95000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US42824CAW91,0,1,5086.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US437076BV39,0,1,150145.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US44891CAM55,0,1,11748.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US451102BF38,0,2,35910.53000,0,0,17955.26500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US45254NLP05,1,1,260720.13600,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US459200JQ56,0,1,97642.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US50065KAD46,1,1,9082182.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US50066CAG42,2,2,3775850.40000,0,0,1887925.20000,1850000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US50587KAA97,0,1,226435.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US55819BAN01,0,2,19753027.78000,0,0,9876513.89000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US58013MEX83,0,1,13856.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US59020UG334,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US594918BG87,0,1,98609.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US65334HAK86,0,1,7155070.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US654106AC78,0,1,96471.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US68389XBK00,0,1,77403.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US71647NAF69,0,1,52968.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US71647NAV10,0,1,3895.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US741503BB15,0,1,481834.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US76112BC816,1,1,1726076.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US822582AM49,0,1,10252.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US855244AJ85,0,1,98116.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US89153UAF84,0,1,43989.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US892331AB56,0,1,2027.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US912796RS03,0,2,1975655.13000,0,0,987827.56500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US912796UJ66,0,1,9977343.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US912810QV35,0,1,16406.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US912810RK60,0,1,445829.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US912810SB52,0,1,19678940.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US912810SD19,0,1,107697.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US912810SE91,0,1,2088177.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US9128283Q14,0,1,49620.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US9128283W81,1,1,18948.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US9128284H06,0,1,5002995.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US9128284N73,0,2,5505054.94000,0,0,2752527.47000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US9128284Q05,0,1,797549.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US9128284V99,1,1,2015312.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US912828C244,0,2,2806319.80000,0,0,1403159.90000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US912828L997,0,1,82951.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US912828N308,0,1,984802.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US912828U733,0,1,198649.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US912828WJ58,0,1,42469.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,US949746SP73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,USP78625DD22,0,1,16856.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,USU75888AC81,0,1,524935.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,XS0968433135,0,1,2085605.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,XS1167644407,0,1,9850.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,XS1382792197,0,1,55292.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,XS1405775708,0,1,4852746.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,XS1548436473,0,2,88697.55000,0,0,44348.77500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-07,XS1651072099,0,1,10205661.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,EZ1M9MLFHMT6,0,1,10000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,EZ4XJRMXX377,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,EZ7DZFYR8XX1,0,1,10000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,EZV1Y6KJL135,1,1,58100000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US00206RAR30,0,1,10233.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US00206RAZ55,0,1,6105.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US00206RCL42,0,1,43866.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US00206RCM25,0,1,14806.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US00206RCN08,0,1,283188.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US01609WAV46,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US035242AL09,0,1,98456.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US037833BS85,0,2,735412.78000,0,0,367706.39000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US037833BU32,0,1,9869.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US14040HBM60,1,2,9937215.08000,0,0,4968607.54000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US151020AQ72,0,1,9971.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US166764AY62,0,1,247947.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US191216BT60,0,1,196636.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US20825CAQ78,1,1,1266322.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US25468PCL85,0,2,250477.95000,0,0,125238.97500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US278865AU42,0,1,150057.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US345397XK41,0,1,494397.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US35905AAA79,1,1,1971000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US36179UGB26,0,1,49911689.02740,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US37045XBW56,0,1,28723.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US372917AS37,0,1,10504433.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US375558AY93,0,1,349814.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US389375AK26,0,1,145592.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US404119AJ84,1,1,1442812.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US42824CAW91,0,5,35672.88000,0,0,7134.81000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US437076AV48,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US46625HHS22,0,1,7169539.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US49338LAB99,0,1,20423.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US49456BAM37,0,1,489661.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US50077LAK26,0,1,9846.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US539830BE89,0,1,47969.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US548661DH71,0,1,98571.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US58013MFE93,0,1,24895.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US58502BAA44,0,1,100160.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US594918AT18,0,1,9691.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US594918BC73,0,2,193283.34000,0,0,96641.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US620076BC25,0,1,19534.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US65334HAJ14,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US717081DK61,0,1,7230.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US717081DZ31,0,1,9840.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US718172AH26,0,1,51369.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US745867AW12,0,1,16226.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US78010USP39,0,1,5037060.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US81180WAH43,0,2,17959.74000,0,0,8979.87000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US85207UAE55,1,1,530010.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US85207UAF21,0,1,53326.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US871829BA42,0,1,195775.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US88323AAC62,0,1,6225324.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US88323AAD46,0,1,2430191.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US90333LAP76,1,1,2878343.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US912796QU67,0,1,19944447.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US912796QZ54,0,1,4972045.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US912796RN16,0,3,851067.23000,0,0,149054.41000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US912796RP63,0,1,7919069.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US912810RL44,0,1,2245802.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US912810SD19,0,1,785227.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US9128282R06,0,1,1367307.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US9128283G32,0,1,7862703.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US9128284N73,0,1,5029081.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US9128284Q05,0,1,250326.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US9128285P13,0,1,2018536.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US912828C244,0,1,1152659.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US912828C657,0,2,530316.46000,0,0,265158.23000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US912828J769,0,1,291874.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US912828N308,0,1,295938.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US912828N712,0,1,1868705.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US912828P386,0,1,290483.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US912828P790,0,2,7954336.52000,0,0,3977168.26000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US912828PX26,0,1,263699.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US912828TE09,0,1,8100356.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US912828XL95,0,1,3393577.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US912828Y792,0,1,152537.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US91359PAJ93,0,1,51301.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US91832VAA26,1,1,611812.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US92343EAF97,0,1,19169.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US92343VBR42,0,1,86715.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US92676XAC11,0,1,4973437.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US92826CAF95,1,1,3143523.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US92978AAA07,0,1,9561.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US931142EJ83,0,1,29502.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US949746SJ14,2,1,3983730.94000,0,0,N/A,4000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,US96926DAR17,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,USG8450LAC84,0,1,4086159.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,USU0990PAA13,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,USU2526DAB56,0,1,15336.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,USU31434AD25,0,1,198182.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,USU75888AA26,0,1,6005580.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,USY3815NBA82,0,1,993604.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,USY3860XAC75,0,1,2316502.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,USY4899GDC43,0,1,7149875.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,XS0178545421,0,2,3773570.91000,0,0,1886785.45500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,XS0230694233,1,2,9347301.13593,0,0,4673650.56797,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,XS1081251016,0,1,2000619.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,XS1171489393,0,1,40668.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,XS1280451128,0,1,1689782.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,XS1496111342,0,1,996292.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,XS1513055555,0,1,493908.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,XS1533926256,0,1,180536.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,XS1757392540,0,1,4971455.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,XS1856795510,0,1,203250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-10,XS1914225039,0,1,9019637.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,DE000A190ND6,0,1,88854.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,EZ24JSCDC225,1,1,59272918.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,EZ432X72MTM5,0,1,77338.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,EZ5H19SF9G32,0,1,77379.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,EZV1Y6KJL135,0,1,45174994.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,EZX8FLK15205,1,1,59242226.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US00206RCL42,0,1,53845.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US00206RCR12,0,1,19873.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US031162CG33,0,1,9648.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US03523TBQ04,0,1,16537.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US035240AJ96,0,1,49209.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US035242AL09,0,1,985120.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US035242AP13,0,1,193752.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US037833AK68,0,2,47957.83000,0,0,23978.91500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US037833AP55,0,1,466707.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US046353AQ14,0,2,28551.28000,0,0,14275.64000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US05723KAE01,0,1,186563.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US05968LAH50,0,1,121511.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US12505FAF80,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US14912L6Y28,0,1,50003.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US166764AR12,0,1,148913.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US172967GD72,0,1,14784.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US23918KAQ13,0,1,4865.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US25272KAG85,0,1,3122.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US278642AC77,0,1,16990.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US278642AL76,0,1,48254.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US298785GM25,0,1,50190277.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US30216KAA07,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US345370CR99,0,1,66017.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US372917AS37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US380956AD47,0,1,39649.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US42824CAW91,0,4,33622.73000,0,0,7638.65000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US437076AV48,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US50077LAD82,0,1,89552.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US62854AAM62,0,1,99442.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US654902AD73,0,1,28751.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US66989HAJ77,0,1,95820.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US67059TAE55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US68389XBR52,0,1,48844.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US718172BU28,0,1,187437.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US745867AW12,0,1,5027.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US74834LAV27,0,1,51164.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US761735AP42,1,1,19428329.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US81180WAH43,0,1,11333.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US85208NAA81,0,1,149894.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US887317AQ81,0,1,402492.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US89233P5F99,0,1,50614.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US912796QX07,0,1,741975.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US912796RN16,0,1,302036.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US912796UJ66,0,3,6835852.52000,0,0,2594611.28000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US912810QV35,0,1,511453.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US912810RL44,0,1,1457364.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US9128283B45,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US9128283F58,0,1,8601.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US9128283H15,0,1,17845.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US9128283U26,0,2,19901868.21000,0,0,9950934.10500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US9128284L18,0,1,65207.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US9128284S60,0,1,100207846.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US9128284Y39,0,1,5026211.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US9128285K26,0,1,10106012.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US9128285Q95,0,6,614781.24000,0,0,11610.37500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US912828M987,0,1,39163.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US912828PC88,0,2,29985.85000,0,0,14992.92500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US912828Q608,0,2,642734.50000,0,0,321367.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US912828QN35,0,1,10117.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US912828SF82,0,1,147548.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US912828TN08,0,1,109006.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US912828XM78,0,1,50369.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US949746RS22,0,1,196145.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US984121CB79,0,1,92030.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,US984121CD36,0,1,88650.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,USG0732RAF58,0,1,189223.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,XS0268642161,1,4,12884679.25913,0,0,2867020.85151,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,XS1052677892,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,XS1167667283,0,1,87947.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,XS1216647716,0,1,99203.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,XS1277636400,0,1,1493746.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,XS1613068789,1,1,1490288.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,XS1651072099,0,1,2040369.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,XS1713193586,0,1,1143433.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-11,XS1739591250,0,1,1209464.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,EZ776R828RR8,0,1,22058.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US00206RDN98,0,1,99353.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US02209SAL79,0,2,13377.05000,0,0,6688.52500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US026874DG98,0,1,14009.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US035242AJ52,0,1,22807.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US037833AK68,0,1,8641.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US037833AZ38,0,1,19821.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US037833BS85,0,1,30670.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US037833CG39,0,1,19699.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US03938LAQ77,0,1,103594.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US03938LAU89,0,1,52280.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US03938LAZ76,0,2,21073.74000,0,0,10536.87000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US058498AR71,0,1,25946.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US084664CH26,1,1,1008542.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US15135BAH42,1,1,2961690.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US17275RAX08,0,1,42045.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US172967GR68,0,1,28194.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US20030NCQ25,0,1,14141.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US205887BJ01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US222213AN06,1,1,10013711.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US25468PDA12,0,1,39861.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US29271LAE48,1,1,36288.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US3134GACG78,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US36155WAK27,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US38141GWK65,0,1,272059.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US38148BAA61,0,1,13105.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US38148BAD01,0,1,100180.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US383122AA68,0,1,394701.43687,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US38380YWN11,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US42824CAW91,0,6,60166.83000,0,0,11198.50500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US45112FAM86,0,1,4476500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US45818WBH88,1,1,25210179.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US46625HJW16,0,1,50574.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US478160AJ37,0,1,13095.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US48126HAC43,0,1,20339.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US48127FAA12,0,1,15212.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US55616XAH08,0,1,14176.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US574599BJ41,0,1,201684.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US58013MEM29,0,1,49231.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US585055BG05,0,1,32945.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US59156RAX61,0,1,208451.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US66989HAG39,0,1,219434.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US71647NAF69,0,1,192935.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US724479AJ97,0,1,12672.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US822582BZ43,0,1,20122.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US871503AH15,0,1,6105.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US87264AAJ43,0,1,106190.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US879369AF39,1,2,4737378.48000,0,0,2368689.24000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US88023UAD37,0,1,99921.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US902133AQ07,0,2,60209.92000,0,0,30104.96000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US912796PX16,0,4,141019659.92000,0,0,40220362.69000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US912796QM42,1,2,250015760.18000,0,0,125007880.09000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US912796RA94,0,2,2942.67000,0,0,1471.33500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US912796RU58,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US912810QY73,0,1,187261.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US9128283G32,0,1,1473.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US9128283H15,0,1,3965588.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US9128283Q14,0,1,49632982.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US9128284J61,0,1,19943922.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US9128285L09,0,1,7036.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US9128285Q95,0,8,414725.28000,0,0,13259.14000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US912828A834,0,1,381191.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US912828F965,0,1,156140.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US912828PC88,0,2,15984.74000,0,0,7992.37000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US912828T594,0,1,148139.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US912828TN08,0,1,89210.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US912828UB41,2,1,29515011.16500,0,0,N/A,30000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US912828VS66,0,2,862703.88000,0,0,431351.94000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US912828W630,0,1,46525.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US912828X398,1,1,50084.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US912828X471,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US91911TAP84,0,1,3284.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US92978AAA07,0,3,1088379.69000,0,0,93340.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US949746RT05,0,1,7087583.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,US984121CD36,0,1,9851.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,USC7976PAA42,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,USG30376AB69,0,1,106117.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,USP16260AA28,0,1,15517.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,USU2526DAE95,0,1,10067.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,XS0835676353,0,1,204127.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,XS1052677892,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,XS1084957155,0,1,4308016.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,XS1167644407,0,1,49267.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,XS1216647716,0,1,24834.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,XS1227064430,0,1,189200.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,XS1327103336,0,2,35298813.99970,0,0,17649406.99985,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,XS1379171140,0,1,1035898.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,XS1512810109,0,1,326151.00617,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,XS1554115037,0,1,288594.48265,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,XS1648263926,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,XS1676999367,0,1,1075641.08474,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,XS1739591250,0,1,1210809.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,XS1815114605,0,1,487531.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,XS1879605506,0,1,2136053.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-12,XS1910947941,0,1,100065.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,DE000DL19TA6,0,2,2192286.03000,0,0,1096143.01500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,EZ1DPXKW4441,0,1,43211641.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,EZ4JPCS6BTV5,2,1,31277541.17000,0,0,N/A,322032000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,EZ65MLYG1TR6,1,1,89500000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,EZ6M4CPLQ7P4,2,0,0.00000,0,0,N/A,322032000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,EZ7BP8T28C21,1,1,89500000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,EZ8Q3VBZ9BB2,0,1,43103882.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,EZ9BS7L7PVL3,1,1,219731405.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,EZB4YKNYZQM5,0,1,1700000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,EZQ5GRZXDSG8,1,1,219683655.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,EZT51MJX9PC5,0,1,44967142.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US00206RCM25,0,1,24672.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US00774CAB37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US037833AK68,0,1,48029.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US037833BS85,0,1,19797.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US037833BU32,0,1,7900.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US037833BZ29,0,1,46187.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US05565QCX43,0,1,5977.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US05723KAE01,0,1,18363.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US07556QBD60,0,1,6701.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US097023BH74,0,1,19429.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US12592BAE48,0,1,202736.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US17275RAH57,0,1,11356.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US172967GD72,0,1,49372.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US191216BS87,0,1,19237.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US192108BB36,0,1,45755.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US20030NAY76,0,1,12555.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US25470DAH26,0,1,96747.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US26078JAB61,0,1,30476.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US278642AC77,0,1,12004.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US294829AA48,0,1,19703.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US36179UGC09,0,1,40712764.19120,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US377373AE54,0,1,49958.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US38148BAD01,0,1,87964.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US38380YWN11,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US42824CAG42,0,1,40281.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US42824CAN92,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US42824CAW91,0,2,60251.31000,0,0,30125.65500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US45818WBE57,1,1,2873387.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US45818WBH88,0,1,25217713.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US46284VAB71,0,1,1993888.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US478160BN30,0,1,2834630.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US48128BAD38,0,1,21996.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US58933YAF25,0,1,25494.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US594918BA18,0,1,207517.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US628530BD84,0,1,12793.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US675232AA07,0,1,17632.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US713448CY22,0,1,1010583.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US742718FB02,0,1,37914.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US747525AE30,0,1,24455.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US74913GAX34,0,1,5248.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US761713BG06,0,1,9736.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US78012KZD26,0,1,2500699.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US80105NAG07,0,1,10264.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US871503AH15,0,1,9070.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US89417EAG44,0,1,152642.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US911312BN52,0,1,9242.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US912796RC50,0,1,26829539.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US912796UJ66,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US912796UN78,2,0,0.00000,0,0,N/A,187500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US912810QV35,0,1,12584.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US912810SE91,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US9128283W81,0,1,24922011.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US9128284D91,0,1,43757.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US9128284J61,0,1,299248.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US9128284Q05,0,1,498508.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US9128285K26,0,1,9076.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US9128285L09,0,1,17086.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US9128285M81,0,2,2196486.55000,0,0,1098243.27500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US9128285Q95,0,3,36525.43000,0,0,10007.46000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US912828L575,1,1,58022596.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US912828P790,1,1,54189377.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US912828PC88,0,1,16986.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US912828T594,0,1,987663.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US912828VA58,0,2,998920.53000,0,0,499460.26500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US912828VP28,0,1,995203.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US912909AM02,0,1,19765.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US912909AN84,0,1,18694.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US91324PCR10,0,1,5416.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US92553PBD33,0,1,47345.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US92857WBC38,0,1,48306.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US931142CZ44,1,1,10097344.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,US94988J5N37,0,1,4965338.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,USG8450LAJ38,1,1,8769396.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,USP1507SAC19,0,1,197700.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,XS0820547825,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,XS1079848369,1,1,5059988.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,XS1093970751,0,1,1570085.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,XS1280451128,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,XS1317725726,1,1,1218216.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,XS1577951046,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,XS1605707923,0,1,2639552.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,XS1645684587,0,1,4220167.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,XS1651071950,0,1,4939000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,XS1706111793,0,1,260893.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,XS1811433983,0,1,194412.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,XS1879605506,0,2,3770836.07000,0,0,1885418.03500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-13,XS1917548247,2,1,3653254.58000,0,0,N/A,3650000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,EZ521B4M8P94,0,1,17200000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,EZQ5GRZXDSG8,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,EZT51MJX9PC5,0,1,634033.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,EZVT8MHXJKS4,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US00206RBK77,0,1,5241.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US00206RDQ20,0,1,1970.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US00287YBE86,0,1,5010.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US01609WAQ50,0,1,4862850.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US02209SAL79,0,1,3097.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US037833AY62,0,1,29304.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US086516AL50,0,1,19952.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US12592BAB09,0,1,151416.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US126307AX53,0,1,1077937.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US12634MAE03,0,2,609294.16000,0,0,304647.08000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US17275RBD35,0,1,2958.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US172967GD72,0,1,24693.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US20030NCP42,0,1,5038.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US25468PDF09,0,1,73210.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US278642AE34,0,1,1943.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US279158AL39,0,1,104561.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US29250RAK23,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US31572UAG13,0,1,1911.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US35905AAA79,1,1,987875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US36179UD820,0,1,49741255.25300,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US38380YWN11,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US42824CAN92,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US42824CAW91,0,1,3062.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US48127FAA12,0,1,202714.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US59217HBB24,2,0,0.00000,0,0,N/A,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US60687YAT64,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US6325C1CV97,0,1,2229746.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US654106AF00,0,2,5519482.70000,0,0,2759741.35000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US654902AD73,0,1,193038.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US67059TAE55,1,1,1930625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US68389XBK00,0,1,96954.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US713448DX30,0,1,29407.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US71647NAF69,0,1,386281.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US718172BU28,0,1,93404.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US747262AK96,0,1,19481.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US82481LAC37,0,1,3805.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US85572NAA63,1,1,2081444.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US892331AB56,0,1,60747.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US912796QM42,0,1,671436.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US912796RC50,0,1,173939.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US912810EL80,0,1,230742.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US912810EX29,0,1,32342.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US912810FA17,0,1,25805.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US912810FB99,0,1,32755.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US9128282A70,0,1,106001.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US9128283H15,0,1,3967331.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US9128285M81,0,2,8191630.69000,0,0,4095815.34500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US912828L658,0,1,93045.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US912828L997,0,1,89903.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US912828N894,0,1,108497.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US912828Q608,0,1,103682.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US912828U733,0,1,14804844.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US912828WS57,0,1,50117.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US912828WY26,0,1,131572.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US912828XM78,0,1,110710.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US91324PCC41,0,1,50125.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US92857WAV28,0,1,3084.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US92857WAZ32,0,1,28801.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US949746RF01,0,1,2221251.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,US94988J5Q67,0,1,5493571.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,USF86921CJ48,0,1,102655.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,USP0956JCG87,0,1,50236.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,USP78625DD22,0,1,9141.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,XS0512401976,0,1,386559.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,XS1349978855,0,1,197586.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,XS1405766897,0,1,1277054.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,XS1485603408,0,1,1936000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,XS1492825051,0,1,495702.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,XS1573135099,0,1,236131.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,XS1605707923,3,0,0.00000,0,0,N/A,2650000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,XS1879605506,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-14,XS1907120528,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,BE6300371273,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,EZ3779WSCPT8,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,EZ4DW4TX5W58,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,EZ92TRVWCW50,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,EZVK3K1V19K4,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,US034863AS94,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,US03674XAC02,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,US221644AA51,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,US29273RBD08,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,US45866FAH73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,US587118AE09,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,US59156RBF47,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,US68245XAB55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,US72147KAC27,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,US745867AM30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,US74733VAA89,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,US87264AAQ85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,US88947EAR18,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,US892331AC30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,US92553PAP71,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,US931427AF53,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,US95040QAD60,2,0,0.00000,0,0,N/A,2710000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,USG8201NAC68,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,XS1028956222,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,XS1061642317,2,0,0.00000,0,0,N/A,1869500.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,XS1391086987,3,0,0.00000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,XS1498566766,2,0,0.00000,0,0,N/A,4126000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,XS1533922776,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,XS1551355149,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,XS1612542669,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,XS1634531344,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,XS1634532748,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,XS1673684509,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,XS1801786275,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,XS1843462497,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-15,XS1873467622,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,BE6286963051,0,1,1042299.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,EZ1J42Q0YJD7,0,2,47402656.36000,0,0,23701328.18000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,EZ1TCBPT81T7,0,1,23553378.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,EZ2YW7TVFL51,1,1,95033697.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,EZ3H53HHW9G2,0,1,1054993.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,EZ46WWRR10G7,0,1,1549804.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,EZ60JMF30FX9,0,1,2733472.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,EZ7VSJSDMCX8,0,1,2729104.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,EZ8CQH35F772,0,1,309377.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,EZ8DZJXH5R20,0,1,23768615.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,EZ9LFV85WC54,0,1,1548995.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,EZ9WT42T0X16,0,1,13000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,EZB4YKNYZQM5,0,1,13000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,EZPZ00PWZLR5,0,1,309341.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US00206RBN17,0,1,14354.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US013817AK77,0,1,19356.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US023135BC96,0,1,32973.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US035242AJ52,0,1,2425536.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US03674XAJ54,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US037833BF64,0,1,24678.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US037833BS85,0,3,211231.62000,0,0,47608.32000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US05565QCX43,0,1,16979.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US086516AL50,0,1,157869.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US097023BG91,0,1,9866.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US14913Q2N89,0,2,504510.50000,0,0,252255.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US172967GR68,0,1,93493.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US189754AB06,0,1,9823.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US268648AN20,0,1,45334.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US278642AL76,0,1,193743.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US29250RAK23,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US29336UAF49,1,1,444501.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US294829AA48,0,1,29588.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US369550BE71,0,1,36080.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US375558BM47,0,2,71979.60000,0,0,35989.80000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US380956AD47,0,1,9907.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US38148BAD01,0,2,147514.33000,0,0,73757.16500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US38259PAD42,0,1,101016.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US38380YWN11,3,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US42824CAN92,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US42824CAW91,0,4,40944.85000,0,0,7165.35000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US432833AB70,0,1,253565.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US437076BV39,0,1,20087.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US44891CAH60,0,1,29889.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US450913AE80,1,1,962444.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US458140AU47,0,1,270957.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US46556MAB81,0,1,104947.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US46647PAW68,0,1,14702.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US500769GU24,0,1,176915.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US50247VAA70,0,1,10129.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US532716AU19,0,1,1293593.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US539830AY52,0,1,201963.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US57385LAA61,0,1,70920.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US620076BD08,0,1,17057.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US637071AJ02,0,1,94274.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US65341XAA63,1,1,3946250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US676167BK43,0,1,50108923.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US68389XBC83,0,1,25007.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US694308HN05,0,1,3992986.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US694308HY69,3,1,1538950.00000,0,0,N/A,77.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US71647NAF69,0,1,12522.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US71647NAV10,0,1,147510.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US741503BB15,0,1,35838.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US74913GAX34,0,7,204669.23000,0,0,10490.05000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US794093AG99,1,1,457937.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US871503AH15,0,1,101119.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US87612EAZ97,0,1,35198.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US89233P5F99,0,1,25337.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US912796PX16,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US912796QM42,2,0,0.00000,0,0,N/A,550000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US912796RB77,0,2,3002962.05000,0,0,1501481.02500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US912796RC50,3,0,0.00000,0,0,N/A,300000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US912796RD34,0,1,6652761.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US912796RF81,0,1,60703.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US912796RH48,0,1,208284.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US912796UK30,0,1,32928004.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US912796UN78,0,1,1992654.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US9128285Q95,0,2,36067.24000,0,0,18033.62000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US912828A750,1,1,99856559.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US912828D564,0,1,98681.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US912828P535,0,1,62393217.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US912828PC88,0,3,42023.38000,0,0,11006.12000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US912828Q608,0,2,56996.62000,0,0,28498.31000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US92343EAF97,0,1,15203.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US92936UAC36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US92978AAA07,0,2,297483.07000,0,0,148741.53500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US94973VBA44,0,1,36797.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,US94988J5Q67,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,USU2526DAD13,0,1,102566.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,USU8066LAC82,0,1,10036.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,XS0995040051,0,1,521542.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,XS1267595921,0,1,1331717.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,XS1382792197,0,1,20136.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,XS1548436473,0,1,98954.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,XS1625025736,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-17,XS1856800450,0,1,309531.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,EZ14GXWMM8G9,0,1,10082010.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,EZ1TCBPT81T7,0,1,21592773.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,EZ23YGQ0BG57,0,2,41299678.52000,0,0,20649839.26000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,EZ33425D8ST3,0,1,2332886.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,EZ3XP828XTP7,0,1,2328479.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,EZ3YTB6GHMG5,0,1,3930355.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,EZ4KV0X5J1H9,0,1,3733975.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,EZ6CRSGZ7GV1,0,1,3937845.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,EZ7HGLCTLF58,0,1,19642722.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,EZ7YVGNWKG08,0,1,655195.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,EZ8CQH35F772,0,1,2693199.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,EZBJHD9VVK53,0,1,15773.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,EZPZ00PWZLR5,0,1,2692811.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,EZSFMY6MDLF6,0,1,657031.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US037833AK68,0,1,9649.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US037833AX89,0,1,17841.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US037833AY62,0,1,14697.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US037833BG48,0,1,15692.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US037833CM07,0,1,48472.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US079860AE23,0,1,28171.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US086516AL50,0,2,70341.24000,0,0,35170.62000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US12594KAB89,0,1,55134.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US14040HBM60,1,2,6405420.06000,0,0,3202710.03000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US149123BV25,0,1,48912.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US172967LH22,0,1,2389602.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US172967LR04,0,1,919169.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US191216BS87,0,1,48242.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US22025YAM21,0,1,30232.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US278642AE34,0,1,48539.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US278642AL76,0,1,145498.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US285512AC38,0,1,8137.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US29250RAK23,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US30216KAA07,0,1,184707.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US30711XCZ50,0,2,1843950.64646,0,0,921975.32323,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US30711XDG60,0,2,209298.14966,0,0,104649.07483,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US30711XQS61,0,2,439013.57066,0,0,219506.78533,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US3137G0EF24,0,2,81488.84416,0,0,40744.42208,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US3137G0GF06,0,2,1362576.98876,0,0,681288.49438,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US3137G0QP77,0,2,1384051.39912,0,0,692025.69956,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US345397VR12,0,1,208406.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US36179UF239,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US38259PAD42,0,1,221307.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US42824CAW91,0,1,7159.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US44891CAW38,0,1,149720.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US45818WBT27,0,1,79981.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US459200JG74,0,1,195319.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US459200JQ56,0,1,636564.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US478160CD49,0,1,14766.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US48128BAD38,0,1,26446.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US582839AE65,0,1,1019669.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US68323ADY73,0,1,10919745.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US713448CS53,0,1,296042.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US71647NAF69,0,1,48201.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US724479AJ97,0,1,8971.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US747525AE30,0,1,47046.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US74913GAX34,0,1,9437.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US822582BX94,0,1,46534.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US858119BC38,0,1,51062.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US912796QP72,0,1,4999703.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US912796QV41,0,1,245811.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US912796QY89,0,2,6274108.23000,0,0,3137054.11500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US912796RC50,0,3,10338283.80000,0,0,1988167.47000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US912796RN16,0,1,39973.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US912810EL80,0,1,115692.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US912810QY73,0,1,944.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US912810QZ49,0,1,4672460.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US912810SE91,0,1,10556068.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US9128282M19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US9128285P13,0,1,1112221.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US9128285Q95,0,6,7023022.16000,0,0,22566.86500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US912828L328,0,1,98288.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US912828M805,0,1,243962.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US912828NT32,0,1,151254.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US912828PC88,0,5,55080.63000,0,0,10014.49000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US912828Q608,0,2,46650.72000,0,0,23325.36000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US912828QV50,0,1,47789.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US912828RR30,0,1,983.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US912828SF82,0,1,1973.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US912828T347,0,1,442539.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US912828T594,0,1,988309.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US912828TY62,0,2,8773716.00000,0,0,4386858.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US912828U329,0,1,113391.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US912828V491,0,1,496349.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US912828W630,0,1,55521.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US913017CN71,0,1,122815.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US91911TAM53,0,1,51957.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US92343VCC63,0,1,76244.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US92343VDD38,0,1,37615.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US931427AQ19,0,1,284457.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US949746PM79,0,1,25075.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US959802AH24,0,1,99268.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US959802AU35,0,1,48169.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,US984121CQ49,0,2,125216.24000,0,0,62608.12000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,USP9047EAA66,0,1,248379.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,USU2526DAA73,0,2,525373.25000,0,0,262686.62500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,XS0268642161,1,1,1421078.21466,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,XS1267595921,0,1,854733.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,XS1306412708,0,1,1837944.07450,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,XS1382792197,0,1,25189.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,XS1630716493,0,1,905050.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,XS1720642138,1,1,7879972.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-18,XS1801780583,0,1,805100.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,EZ447V3GR1D0,0,1,45158959.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,EZ4KV0X5J1H9,0,1,34242794.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,EZ4PJM9QFZ66,2,1,50000000.00000,0,0,N/A,50000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,EZ9K8BRK58M7,1,1,68602455.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,EZB4YKNYZQM5,1,1,68631329.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,EZB7P78ZQ6P8,0,1,100800.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,EZV5TZJ6YY38,2,1,50000000.00000,0,0,N/A,50000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US00206RCC43,0,1,150616.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US02209SAN36,0,1,24568.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US025816BL21,0,1,122570.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US03524BAE65,0,1,30004.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US037833BF64,0,1,11878.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US037833CQ11,0,1,195165.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US038522AP34,1,1,1003611.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US05409QAA67,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US084659AP66,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US126650CV07,0,1,100221.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US134429BD04,0,1,39992.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US149123BV25,0,1,61150.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US189754AB06,0,1,13743.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US24422ETZ24,0,1,348152.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US26078JAA88,0,1,50515.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US278642AU75,0,1,93770.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US29250RAK23,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US30231GAV41,0,1,53484.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US404119BN87,0,1,6020.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US404121AC95,0,1,55536.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US428236BM44,0,1,409079.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US42824CAN92,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US42824CAW91,0,3,27717.15000,0,0,6163.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US478160CJ19,0,1,48572.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US48128BAD38,0,1,43990.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US50076QAZ90,0,1,9886.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US58933YAS46,0,1,99634.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US59156RAX61,0,1,154696.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US59156RBG20,0,1,7348010.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US654106AF00,0,1,92192.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US69033DAC11,0,1,200947.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US71654QCB68,0,1,51050.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US724479AN00,0,2,91073.00000,0,0,45536.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US74913GAX34,0,1,8380.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US80283LAH69,0,1,1559989.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US82460EAJ91,0,1,386945.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US85205TAK60,2,1,3818226.67000,0,0,N/A,4000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US855244AD16,0,1,54035.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US901109AF51,1,1,1924097.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US912796PK94,0,1,60945925.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US912796PX16,0,2,21561988.37000,0,0,10780994.18500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US912796QH56,0,1,14843606.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US912796QM42,0,1,1678870.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US912796RA94,0,1,60858.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US912796RB77,0,1,151971060.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US912796RC50,0,2,7008364.26000,0,0,3504182.13000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US912796RH48,0,1,228160.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US912796UJ66,0,1,1896826.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US912810RR14,1,1,46052803.24586,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US9128282A70,0,1,780855.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US9128282M19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US9128283G32,0,1,147734.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US9128283N82,0,1,2001925.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US9128283X64,0,1,429794.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US9128284S60,0,1,6939.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US9128284V99,0,1,6089.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US9128285G14,0,2,922100.45000,0,0,461050.22500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US9128285L09,0,1,45404.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US9128285Q95,0,3,49169.74000,0,0,12041.57000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US912828K742,0,1,288676.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US912828P873,0,1,29139.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US912828PC88,0,1,962763.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US912828R366,0,1,4633.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US912828RC60,0,1,25857.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US912828ST86,0,1,39890935.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US912828T594,0,3,2075917.09000,0,0,296559.59000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US912828TY62,0,1,964.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US912828U998,0,1,8546.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US91324PCR10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US92553PBD33,0,2,32899.33000,0,0,16449.66500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US92857WBH25,0,1,211253.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US92978AAA07,0,2,67981.79000,0,0,33990.89500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US949746PM79,1,1,151009.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US96332HCF47,0,1,197319.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US984121CD36,0,1,330650.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US984121CK78,0,1,19419.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,US984121CM35,0,1,98797.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,USG81877AA34,0,1,194079.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,USU31434AD25,0,1,252140.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,USY4836TBK61,1,1,3073773.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,XS0310515258,1,1,485918.47700,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,XS0827991505,0,1,197455.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,XS0873432511,0,1,166051.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,XS0995040051,1,1,521620.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,XS1044809181,0,1,9031968.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,XS1605707923,0,1,1285903.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,XS1648263926,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-19,XS1730873731,0,1,195594.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,EZ2JYFLXCQC8,0,1,680501.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,EZ36VBZHFR37,0,1,6696094.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,EZ38J7RMWRC1,0,1,680046.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,EZ4CRQWC3752,0,1,2391765.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,EZ4V3N6MG6B6,0,1,2396314.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,EZ5LVT2KDTL9,0,1,11714368.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,EZ625RJZ8FY9,0,1,1827517.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,EZ6CRSGZ7GV1,0,1,23641317.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,EZ6MBXTRX5B6,0,1,11711156.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,EZ7KX7H0YND5,0,1,4457544.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,EZ99FJ61HWC1,0,1,23617704.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,EZ9FST20BTG2,0,1,1508339.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,EZ9PQDQRHGY6,0,1,14390747.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,EZB8NYWDZTR8,0,2,53223224.54000,0,0,26611612.27000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,EZFXCK13VJD0,0,1,14423234.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,EZV1LWH4SPM3,0,1,6695720.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,EZVHRVZJQB12,0,2,48885266.52000,0,0,24442633.26000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,EZWXSWLT5JP4,0,1,2317164.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US025816BL21,0,1,195915.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US037833AY62,0,1,9792.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US037833BF64,0,1,13854.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US037833CG39,0,1,248302.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US05565QCT31,0,1,3549565.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US079860AE23,0,1,53172.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US16411QAC50,1,1,1432396.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US24023NAA00,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US25468PDA12,0,2,54871.23000,0,0,27435.61500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US26441CAR60,0,1,479230.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US29250RAK23,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US30231GAG73,0,1,29872.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US31428XAZ96,0,1,13989.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US345397WK59,0,1,193294.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US345397XF55,0,1,245165.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US35671DBG97,0,1,99302.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US36179UBZ49,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US37045XAQ97,0,1,202163.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US381427AA15,0,1,33616.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US384637AA23,1,1,417143.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US406216BG59,0,1,48950.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US416515AV66,0,1,25670.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US428236BF92,0,1,50535.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US46625HHA14,0,1,3011.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US48124BAC90,0,1,4762.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US49456BAE11,0,1,639768.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US594918BY93,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US681919AZ97,0,1,49661.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US71647NAF69,0,3,85837.45000,0,0,24065.80000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US747525AD56,0,1,29571.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US74913GAX34,0,1,5230.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US78355HJX89,0,1,65044.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US81180WAH43,0,1,47476.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US822582AJ10,0,1,30632.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US822582BZ43,0,1,101252.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US845467AL33,0,1,24025.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US87266XAA19,0,1,4814139.50090,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US87938WAR43,0,1,206163.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US89233P5F99,0,2,253761.50000,0,0,126880.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US89236TDE29,0,1,49796.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US911312BC97,0,1,48895.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912796PT04,0,1,3484369.58345,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912796PX16,0,1,95391.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912796QM42,0,2,16838323.51000,0,0,8419161.75500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912796QU67,0,1,399221.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912796QX07,0,1,3487487.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912796QZ54,0,1,796018.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912796RC50,0,2,14911867.50000,0,0,7455933.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912796RN16,0,2,55110.67000,0,0,27555.33500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912796UP27,2,0,0.00000,0,0,N/A,1375000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912810RJ97,0,1,100653.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912810RS96,0,1,24644204.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912810SD19,0,1,1011919.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US9128282T61,0,1,3979008.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US9128283R96,0,1,3427609.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US9128284N73,0,1,10115700.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US9128284Q05,0,1,3296509.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US9128285G14,0,1,5041579.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US9128285M81,0,1,2583941.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US9128285P13,0,1,1012439.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US9128285Q95,0,1,69225.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912828G872,0,1,5970.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912828H458,0,2,13854073.24000,0,0,6927036.62000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912828K338,0,1,284872.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912828LJ77,0,1,229304.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912828LY45,0,1,4332388.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912828N712,0,1,4034189.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912828Q608,0,1,26068404.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912828R440,0,1,1571438.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912828SD35,0,1,4015305.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912828SH49,0,1,4010284.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912828SN17,0,1,4004792.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912828T594,0,1,3955661.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912828TN08,0,1,5951.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912828V491,0,1,3668951.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912828WS57,0,1,4012826.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US912828XS49,0,1,3981890.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US92343EAF97,0,1,5015.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US92826CAC64,0,1,73853.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US92978AAA07,0,1,18171.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US931142ED14,0,1,2508932.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US931142EE96,0,1,2056583.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US949746RS22,0,1,24678472.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,US963320AT33,0,1,24047.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,USG15632AN58,0,1,682727.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,USG21184AB52,0,1,2948104.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,USY3815NBA82,0,2,3985876.66000,0,0,1992938.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,XS1757392466,0,1,2996483.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-20,XS1788558754,1,1,101310.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,EZ1Z1VB62HP6,0,1,105233.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,EZ2YW7TVFL51,0,1,27619846.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,EZ586Z8D7F42,0,1,50000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,EZ7KX7H0YND5,0,1,15510431.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,EZ8Z359WSG01,0,1,50000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,EZ99FJ61HWC1,0,1,27597382.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,EZ9LPXZ1RBY1,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,EZV45WXT2JS0,0,1,105254.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,EZV5TZJ6YY38,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US20030NBJ90,0,2,62553.04000,0,0,31276.52000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US278642AH64,0,1,162559.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US37045XCP96,0,1,100145.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US43641NBX12,0,1,1925672.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US46556MAF95,0,1,207544.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US46625HKK58,0,1,69411.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US594918AY03,0,1,29937.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US594918BY93,0,1,100186.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US65341XAA63,1,1,57759.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US68245XAB55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US71419GAX88,0,1,4498092.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US72650RBB78,1,1,323767.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US86562MAF77,0,1,92604.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US912810ED64,0,1,106396.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US912810FD55,0,1,180942.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US912810QF84,0,1,144980.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US912810QP66,0,1,128758.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US912810RA88,0,1,136807.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US912810RF75,0,1,15916.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US912810RL44,0,1,217112.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US912810SB52,0,1,53940249.59363,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US9128282F67,0,1,192871029.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US9128282K52,0,1,9981.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US9128284V99,0,1,20327343.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US9128285G14,0,1,599759.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US912828F965,0,1,115800.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US912828J272,0,1,96633.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US912828Q608,0,1,98661.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US912828RC60,0,1,29829.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US912828SV33,0,1,33077.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US912828U246,0,1,493272.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US912828V988,0,1,2375997.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US912828WJ58,0,1,4965.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US912828X398,0,1,225519.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,US912828XM78,0,1,247510190.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,USG8201NAH55,0,1,187911.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,USP3143NAP98,0,1,246580.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,USY4836TBF76,0,1,193502.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,XS0197646218,0,1,21003.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,XS0260784821,0,1,554166.05500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,XS1394067299,0,1,1157428.79690,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,XS1496111342,0,1,889614.19045,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,XS1497633179,0,1,182373.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,XS1705594791,0,1,2658742.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-21,XS1729872736,0,1,84425.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US035242AL09,0,1,2462933.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US037833CN89,0,1,200735.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US189754AB06,0,1,89666.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US24702RAQ48,0,1,10791.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US25468PDJ21,0,1,89558.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US268648AN20,0,1,8599.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US404121AC95,0,1,9343.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US404121AF27,0,2,19435.38000,0,0,9717.69000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US48128BAC54,0,1,997138.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US71654QCG55,0,1,9562.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US718172BM02,0,1,4851.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US912796PP81,0,1,997638.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US912796PX16,2,0,0.00000,0,0,N/A,625000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US912796RN16,0,1,16002.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US912796RV32,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US9128282U35,0,1,4148515.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US9128282Y56,0,1,4195359.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US9128283H15,0,1,248242.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US9128283J70,0,1,4174671.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US9128283Y48,0,1,10026.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US9128284N73,0,1,97040.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US9128284W72,0,1,212743.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US9128285Q95,0,8,595532.05000,0,0,14060.04000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US912828G872,0,2,11957.40000,0,0,5978.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US912828J272,0,3,4238523.32000,0,0,72587.22000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US912828M987,0,1,294770.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US912828MF47,0,1,64259.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US912828R366,0,1,4179922.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US912828T347,0,1,2891699.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US912828V491,0,1,128988.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US912828X703,0,1,4172546.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US912828XT22,0,1,4162697.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US912828XX34,0,1,4195866.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,US958102AM75,0,1,5204.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,USU44886AG10,0,1,14125.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-24,XS1684385591,1,1,750975.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US02R0406154,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US037833AK68,0,2,150950.82000,0,0,75475.41000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US037833DC16,0,1,29128.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US17275RBJ05,0,1,9807.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US24422ETG43,0,1,58825.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US278642AK93,0,1,9959.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US36962GW752,0,1,4015.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US38141EA588,0,1,13475.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US404121AC95,0,1,10439.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US42824CAW91,0,1,20439.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US46625HJY71,0,1,80488.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US46625HQJ22,0,1,389031.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US48124BAC90,0,1,9456.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US50066CAD11,0,1,537462.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US61761J3R84,0,1,75359.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US61945CAC73,0,1,50395.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US912796QZ54,0,1,9954216.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US912810SD19,0,4,1612900.17000,0,0,403361.76000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US9128284S60,0,5,3784962.52000,0,0,357307.96000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US9128284V99,0,1,102402882.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US9128285Q95,0,1,30164.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US912828PC88,0,1,394550.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US912828XY17,0,1,101054857.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US92826CAB81,0,1,27698.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US931427AQ19,0,1,8429.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US949746SL69,0,1,235564.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,US958102AM75,0,1,6900.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,USP16260AA28,0,1,23734.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-26,USU2526DAD13,0,1,9978.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,EZ2DJR5GJB16,0,1,8325029.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,EZ5X4G278N58,0,1,8321462.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US00206RCE09,0,1,20118.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US037833AK68,0,1,15488.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US037833BF64,0,1,12868.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US037833CN89,0,1,108101.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US06051GGP81,0,1,85436.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US06051GHD43,0,1,24913.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US19416QEF37,0,1,15038.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US20030NCQ25,0,1,6095.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US205887BR27,0,1,24625.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US24422ETZ24,0,1,12978.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US24422EUF41,0,1,81318.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US25468PCL85,0,1,17305.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US25468PDJ21,0,1,14939.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US256746AE84,0,1,79830.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US294829AA48,0,1,4916.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US38141GGS75,0,1,22441.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US38143U8F16,0,1,10903.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US38148LAE65,0,1,23926.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US40429CGD83,0,1,42931.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US42824CAW91,0,4,72189.31000,0,0,6627.10500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US437076BV39,0,1,35390.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US594918BP86,0,1,11708.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US594918BV54,0,1,99908.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US594918BW38,0,1,69622.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US61746BEA08,0,1,5860.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US694308GT83,0,1,292125.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US912796PK94,0,1,2099081.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US912796RG64,0,1,466777.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US912796UL13,1,1,798493.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US912810QT88,0,1,308742.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US9128282B53,0,1,991306.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US9128282Q23,0,1,4941210.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US9128283H15,0,1,109284.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US9128283U26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US9128284N73,0,1,10097913.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US9128284Q05,0,1,32211580.34625,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US9128284S60,0,1,10094.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US9128285Q95,0,1,7035.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US9128285T35,2,0,0.00000,0,0,N/A,400000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US912828JX99,0,1,17821314.91547,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US912828ND89,0,1,1168077.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US912828Q608,0,1,46639.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US912828ST86,0,1,798383.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US912828TY62,0,1,2896.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US931142EJ83,0,2,72543.71000,0,0,36271.85500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US949746RS22,0,1,11860.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US949746SK86,0,1,787339.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US949746SL69,0,1,134538.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US958102AM75,0,1,5225.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,US984121CM35,0,1,98082.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,USJ92628BL90,0,1,2779081.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,USU2526DAC30,0,2,51285.91000,0,0,25642.95500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,USU2526DAD13,0,1,5953.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,XS1211040917,0,1,91461.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,XS1757392540,0,1,5029380.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-27,XS1801786275,0,1,89333.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,EZ13PFP4GJ09,0,1,12230225.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,EZ29KW0KSKP2,0,1,12248977.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,EZ4PTS8BC1Y4,0,1,1794888.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,EZ4V3N6MG6B6,0,1,787924.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,EZ51PMMJ4NR6,0,3,70942178.83000,0,0,23649607.42000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,EZ6CC97FQJF7,0,1,4508081.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,EZ86S8D0S0P9,0,1,4757316.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,EZ8933SFFVJ3,0,1,786949.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,EZ8B85JNFSJ5,0,2,47207486.58000,0,0,23603743.29000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,EZ8G3MWGJV25,0,1,23608354.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,EZ99FJ61HWC1,2,1,1000000.00000,0,0,N/A,1000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,EZ9K8BRK58M7,0,3,34282684.48000,0,0,15759011.93000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,EZJVPBMRM6L3,0,1,15730271.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,EZLG5W3F28D2,0,1,4508485.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,EZVKDXKCNRQ7,0,1,16700980.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,US156700AS50,0,1,24430.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,US268648AN20,0,1,21945.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,US375558BL63,0,1,290859.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,US9128282K52,0,1,9987.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,US9128283H15,0,1,49689.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,US9128284N73,0,1,154957.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,US9128284Q05,0,1,3000612.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,US9128285M81,0,1,30349.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,US912828G955,1,1,49507241.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,US912828PC88,0,1,200917.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,US912828Q608,0,1,51860.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,US912828WW69,0,1,100132642.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,US912828XM78,0,2,64487.55000,0,0,32243.77500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,US92343VCN29,0,1,99773.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,US984121CP65,0,1,15750.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-28,XS1016035476,0,1,405883.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,EZ161KG3GDW6,0,1,169689.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,EZ2WQBYW4PK3,0,1,14944750.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,EZ2X31V15KC1,0,1,864896.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,EZ4PTS8BC1Y4,0,1,19512578.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,EZ51PMMJ4NR6,0,2,27033038.49000,0,0,13516519.24500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,EZB2731MR975,0,1,14956305.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,EZBD8ZXFSTX4,0,1,7500000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,EZLG5W3F28D2,0,1,864930.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,US00206RCN08,0,3,34058.13000,0,0,9466.73000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,US037833AK68,0,1,2911.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,US037833AR12,0,1,28094.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,US037833BU32,0,1,19978.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,US086516AL50,0,1,10514.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,US20030NCQ25,0,1,2035.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,US404121AF27,0,1,10013.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,US42824CAW91,0,5,42991.25000,0,0,8187.49000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,US620076BD08,0,1,10071.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,US626717AD43,0,1,9365.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,US74913GAX34,0,1,10291.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,US912796PK94,0,1,99983333.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,US912796RD34,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,US912796RN16,0,7,237768.82000,0,0,20020.93000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,US912810FS25,0,1,130065.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,US9128285Q95,0,1,13085.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,US9128285R78,1,1,24119134.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,US912828G955,0,5,281260.74000,0,0,19809.61000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,US912828L245,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,US912828LY45,0,1,60657.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,US912828MF47,0,1,46768.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-12-31,US912828U659,0,1,10784.56000,0,0,N/A,N/A,0
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BWS7DNS2Z4NPKPNYKL75,2018-12-31,US92343VDQ41,0,1,25895.69000,0,0,N/A,N/A,0
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BWS7DNS2Z4NPKPNYKL75,2018-12-31,USU2526DAE95,0,2,35967.20000,0,0,17983.60000,N/A,0