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transactions executed,Total value of transactions executed,Number of orders or request for quotes received cancelled or withdrawn,Number of orders or request for quotes received modified,Median transaction size,Median size of all orders or requests for quote,Number of designated market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
BWS7DNS2Z4NPKPNYKL75,2018-01-03,EZ9JXC424G91,1,1,2938751.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,EZB62S1PC730,1,1,2938751.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,IT0004941297,1,1,399400.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US00206REK41,0,1,18256.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US00206REL24,0,1,40735.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US013817AU59,0,2,176306.67000,0,0,88153.33500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US013817AV33,0,1,21490.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US023135AJ58,0,1,5001.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US023135BN51,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US026874CZ88,0,1,504633.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US026874DD67,0,1,335388.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US03027XAB64,0,1,134538.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US035242AK26,1,1,103844.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US035242AP13,0,1,98119.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US037833AZ38,0,1,3950.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US037833BF64,0,1,11130.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US037833BG48,0,1,61293.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US05565QCT31,0,1,203650.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US056752AC24,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US06053FAA75,0,1,107759.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US084659AJ07,0,1,200096.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US084664BE04,0,1,17339.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US084664BU46,2,0,0.00000,0,0,N/A,7500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US126650CF56,0,1,75326.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US126650CK42,0,1,6230.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US131477AL51,1,1,1041006.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US172967JK88,2,1,43418.72000,0,0,N/A,41000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US172967LG49,0,1,50141.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US172967LS86,0,1,3037.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US189754AB06,0,1,40538.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US20030NBK63,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US24702RAE18,0,1,10200.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US25152RXA66,0,1,30314.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US25468PDP80,0,1,8015.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US278642AE34,0,1,4011.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US278642AN33,0,1,5245.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US279158AL39,0,1,32422.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US29082AAA51,0,1,289618.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US30040WAE84,0,5,6195784.00000,0,0,999320.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US345397WK59,0,1,213939.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US37045XAL01,0,2,131138.10000,0,0,65569.05000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US37045XBY13,0,4,633346.53000,0,0,34000.59500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US428236BF92,0,1,72234.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US42824CAW91,2,2,5309352.76000,0,0,2654676.38000,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US44106MAT99,0,1,19989.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US459200HM60,0,1,98883.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US46625HJJ05,0,3,35775.23000,0,0,11243.87000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US478160BS27,0,1,49572.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US500630BX56,0,1,302505.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US594918AT18,0,1,129342.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US674599CK94,0,1,10056.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US675232AA07,0,2,79029.13000,0,0,39514.56500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US706451BG56,0,1,107318.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US71647NAF69,0,1,60520.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US71647NAS80,0,1,576013.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US71654QCD25,0,1,444356.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US74913GAX34,0,1,10857.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US81180WAU53,0,1,195467.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US816196AQ29,1,1,9301687.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US83001AAB89,1,1,1563359.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US86881WAA09,3,1,2124444.44000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US887317AX33,1,1,5312213.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US88732JAP30,0,1,626076.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US89236TAY10,0,1,251058.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US912796MB23,0,1,198869.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US912810RZ30,0,1,5955290.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US9128282R06,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US9128283F58,0,2,2413207.70000,0,0,1206603.85000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US912828HR40,0,3,152389096.47500,0,0,50796365.49000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US912828JH40,0,1,46327377.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US912828JR22,0,1,153302324.32500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US912828K338,0,1,3155594.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US912828N712,0,1,126762.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US912828P790,0,1,77533304.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US912828Q459,0,1,10010576.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US912828Q525,0,1,21407282.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US912828SA95,0,1,542888.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US912828WU04,0,1,5134254.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US92343VCN29,0,1,142549.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US92553PAP71,0,1,1766736.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US94974BGH78,0,2,37020.47000,0,0,18510.23500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US984121CJ06,0,1,24900.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,US984121CQ49,0,2,123427.40000,0,0,61713.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,USC75088AA97,0,2,8804440.00000,0,0,4402220.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,USN1384FAA32,0,1,215585.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,USN6945AAK36,0,1,104023.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,USP14486AM92,0,1,203519.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,USP3772WAH53,0,1,1001750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,XS0783935306,0,1,274062.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,XS1028941976,1,1,2077054.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,XS1071411547,1,1,231290.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,XS1117298676,0,1,412205.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,XS1165659514,0,1,221201.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,XS1232266665,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,XS1406669983,0,1,446150.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,XS1450332256,0,1,520951.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,XS1502585455,0,1,198804.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,XS1515240015,2,1,3958927.08000,0,0,N/A,3800000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,XS1548435749,1,1,2021679.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,XS1574157357,0,1,1607022.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-03,XS1712239463,1,1,700044.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,EZ2ZQK1WSCJ7,1,1,1969683.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,EZ90Q45RH7P3,1,1,1969683.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,EZ91SSSBC1N0,1,1,20000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,EZ92Q5GFLQ79,1,1,300000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,IT0004125008,2,0,0.00000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US00206RBN17,0,1,19653.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US00206RCM25,0,1,155173.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US00206RCN08,0,1,4928.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US00206REJ77,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US00206REP38,0,1,5116256.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US023135AL05,0,1,442293.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US037833AK68,0,1,29701.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US037833BG48,0,2,645183.58000,0,0,322591.79000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US03969AAJ97,2,0,0.00000,0,0,N/A,500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US056752AF54,1,1,2007093.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US060505DT81,1,1,76587.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US06051GFD60,0,1,101232.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US06051GFT13,0,1,404468.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US084670BQ02,0,1,1325576.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US097023BG91,0,1,10053.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US12625GAD60,0,1,824212.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US12663QAA31,0,1,3287729.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US126650BZ20,0,2,124147.55000,0,0,62073.77500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US14161HAJ77,0,1,196970.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US17275RBB78,0,2,10007.79000,0,0,5003.89500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US17275RBD35,0,1,41161.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US172967GK16,0,1,6332.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US20825VAB80,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US24422ERY76,0,1,56967.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US247916AF60,2,0,0.00000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US25468PDP80,0,1,95120.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US25470XAY13,0,1,424602.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US278642AE34,0,1,50041.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US278642AN33,0,1,7336.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US279158AK55,0,1,102990.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US279158AL39,1,1,1081291.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US345397YS67,1,1,262776.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US37045VAD29,1,1,4329574.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US38141GWP52,0,1,80268.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US404121AF27,0,3,50547.43000,0,0,12628.08000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US404280AN99,0,1,52635.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US413875AT20,0,1,295061.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US428040CG21,0,1,210088.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US42824CAN92,0,2,36086.43000,0,0,18043.21500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US42824CAW91,0,6,60840.56000,0,0,5338.49000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US459200HG92,0,1,97526.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US46625HJJ05,0,4,41852.93000,0,0,10215.26000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US48203RAG92,0,3,113210.33000,0,0,10586.95000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US500769DP65,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US500769GY46,0,1,125654786.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US527288BF07,0,1,28386.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US576485AB26,0,1,2151701.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US594918AW47,0,1,21028.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US594918BB90,0,1,55337.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US594918BN39,0,1,40613.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US61761JVL06,0,1,25927.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US62912XAC83,1,1,5054249.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US69033DAC11,0,1,207888.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US71654QBV32,0,1,40725.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US737446AK05,0,1,50758.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US741503AZ91,0,1,50396.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US747262AK96,0,1,14489.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US74913GAX34,0,1,6506.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US87264AAE55,2,1,3776962.78000,0,0,N/A,7235000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US891906AB53,0,1,102361.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US891906AD10,0,1,10360.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US893647AZ06,0,1,21053.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US893830AZ29,0,1,10109.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US912796NY17,0,1,867020.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US912810RY64,0,1,3903437.66875,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US9128283F58,2,3,7877585.68000,0,0,1476922.80000,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US9128283N82,0,1,49930.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US912828N308,0,3,17891298.78000,0,0,4969826.92000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US912828NM88,0,1,11733.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US912828RE27,0,2,250987482.73000,0,0,125493741.36500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US912828RT95,0,2,49884400.75000,0,0,24942200.37500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US912828U998,0,1,149188007.16500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US912828VB32,0,1,40013.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US912828XM78,0,1,1296577.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US92343VCN29,0,1,254200.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US92343VDG68,0,1,58767.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US92553PAJ12,0,1,15381.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US949746SA05,0,1,2479875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US94988J5D54,0,1,2691033.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,US959802AU35,0,1,10258.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,USG21184AA79,0,1,1405670.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,USG8450LAJ38,1,1,5055861.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,USP1507FAA32,0,1,439995.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,USY3860XAC75,0,1,107963.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,USY3R559AM48,1,1,4948518.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,XS0162887300,1,1,2616067.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,XS0169888558,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,XS0307565928,0,1,42592.71270,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,XS0794230507,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,XS0954675558,2,3,1949743.74000,0,0,542012.15000,650000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,XS1250034276,0,1,4864826.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,XS1302788416,0,1,33498005.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,XS1316202255,0,1,1526786.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,XS1520907814,0,1,2166498.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,XS1548865911,1,1,5262648.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,XS1617140626,0,1,988397.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,XS1637162246,0,1,2487375.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,XS1716970261,1,1,2955770.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-04,XS1722801708,1,1,3028171.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,EZ1C4WBS5XG5,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,EZ2WJXSV98S4,1,1,13000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,EZ3SLM7V3RM5,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,EZ5LQC25SCD4,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,EZ63JCFS03Q8,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US00206RAZ55,0,1,210414.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US00206RCA86,0,1,2008.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US023135AM87,0,1,2064.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US037833AZ38,0,1,1968.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US037833BW97,0,1,115708.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US037833BZ29,0,1,33844.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US037833CZ10,0,1,4980.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US05565QBP28,0,1,320814.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US05565QCT31,0,1,2035.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US12527GAF00,0,1,41604.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US12623EAF88,0,1,50547.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US126650CL25,0,1,2084.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US19416QEG10,0,1,104049.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US24422EUB37,1,1,1995889.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US247916AF60,2,1,2132000.00000,0,0,N/A,1001000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US278642AL76,0,1,2053.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US30231GAL68,0,1,2007.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US30231GAR39,0,1,30496.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US31428XBM74,0,1,2031.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US37045XBM74,0,1,2016.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US38141GRC05,0,1,2022.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US38143YAC75,0,1,102770.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US437076AT91,0,1,2107.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US437076AZ51,0,1,20268.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US458140AQ35,0,1,2044.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US46625HLL23,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US48666KAT60,0,1,547411.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US65334HAE27,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US67066GAD60,1,1,1495508.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US675232AA07,0,1,48786.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US685218AA79,0,1,2032.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US71645WAQ42,0,2,215236.86000,0,0,107618.43000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US71654QBE17,0,1,10323.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US74913GAX34,0,1,54481.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US87264AAE55,2,2,5396610.56000,0,0,2698305.28000,7745735500.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US87264AAM71,0,1,321400.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US912796NR65,0,1,1498403.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US912796NT22,0,1,1497668.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US912810FF04,0,1,1271.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US912810QY73,0,1,1002.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US9128283F58,4,2,2955401.09000,0,0,1477700.54500,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US912828N308,0,2,5964106.74500,0,0,2982053.37250,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US912828PC88,0,1,87733.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US912828RR30,0,1,44901.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US92343VCC63,0,1,2077.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US92826CAD48,0,1,2041.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US92857WAS98,0,1,1047.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US958102AL92,0,1,100051.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,US98420EAC93,1,1,5153687.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,USG8201JAC56,1,1,5007048.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,USY00130HS90,0,1,1247571.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,USY4899GBX08,0,1,239321.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,XS0279812597,2,2,1312296.62240,0,0,656148.31120,1500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,XS0425412227,0,1,564090.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,XS0675221419,0,1,313105.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,XS0723509104,0,1,490614.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,XS0861594652,0,1,210131.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,XS1169353254,0,1,102803.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,XS1405775708,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,XS1532779748,0,1,159116.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,XS1574148877,0,1,523604.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,XS1691909177,1,1,993827.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,XS1733841735,0,1,3999026.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-05,XS1746116299,0,2,3027400.00000,0,0,1513700.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,EZ1JCP3PZ2V1,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,EZ56T6H3T7M7,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US037833AK68,0,2,27737.97000,0,0,13868.98500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US037833AS94,0,1,416213.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US05565QCP19,0,1,426876.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US060505ED21,0,1,103413.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US12673PAE51,0,1,10626.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US156700AX46,0,1,50615.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US17275RBD35,0,2,275810.59000,0,0,137905.29500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US17275RBJ05,0,1,494326.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US172967GT25,0,1,5093.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US172967KM26,0,1,198830.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US20030NBJ90,0,1,420364.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US20030NBN03,1,1,10339237.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US247916AF60,0,1,1056250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US251541AQ13,0,1,523456.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US25156PAN33,0,1,105421.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US26442CAK09,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US278642AN33,0,3,17823.46000,0,0,5242.06000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US29273RBK41,0,1,3026840.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US38141EC238,0,1,36171.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US38141GES93,0,1,119105.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US404121AF27,0,1,15792.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US404280AH22,0,1,396562.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US406216BD29,0,1,31249.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US42824CAN92,0,1,15934.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US46284VAE11,0,1,3028187.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US46575BAX10,0,1,998920.83330,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US46625HJJ05,0,1,11209.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US46625HRT94,0,1,249470.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US46625HRV41,0,1,295596.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US475795AC41,2,2,5091701.39000,0,0,2545850.69500,5571500.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US48203RAG92,0,1,10561.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US594918BG87,0,1,249925.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US606822AR58,0,1,402882.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US61746BED47,0,1,1997529.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US61761JVL06,0,1,51868.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US620076BD08,0,1,10311.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US631103AD03,0,2,69486.05000,0,0,34743.02500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US675232AA07,0,2,39077.05000,0,0,19538.52500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US68389XBL82,0,1,49688.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US713448CZ96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US71654QBQ47,0,1,30605.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US71654QCC42,0,1,53640.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US71656MBP32,0,1,216533.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US74913GAX34,0,5,41314.31000,0,0,9802.73000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US756109AU84,0,1,304322.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US87264AAH86,0,1,53038.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US891906AD10,0,1,10338.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US89236TAY10,0,1,150750.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US893830AT68,0,1,87542.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US912796PA13,2,0,0.00000,0,0,N/A,325000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US912796PQ64,3,0,0.00000,0,0,N/A,370000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US912810FB99,0,1,26552002.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US912810RW09,0,1,52884.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US9128282L36,0,1,100319.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US9128283F58,2,1,1474951.98000,0,0,N/A,52500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US912828G385,0,1,99375.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US912828L815,0,1,1244429.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US912828NM88,0,1,22319.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US91911TAM53,0,1,47704.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US92343EAF97,0,1,19712.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US94988J5F03,0,1,2930556.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US96926DAR17,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,US98389BAS97,1,1,2507666.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,USP14486AM92,0,1,409931.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,XS0512401976,0,1,577574.79654,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,XS1117298676,1,1,412912.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,XS1143041314,0,1,2083792.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,XS1170096454,0,1,249315.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,XS1574148877,0,1,208856.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,XS1596795275,0,1,5092954.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-08,XS1746116299,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,DE0001135424,0,1,5070729.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,DE000DL19T18,1,1,4996700.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,EZ1NBQHX02K4,1,1,18699808.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,EZ1RNXJ3B371,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,EZ5PKQ5PLDD7,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,EZ6HNTYXK1H1,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,EZ8D1NKRRPL1,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,EZ8PDS1RJB92,1,1,12500000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,EZBXPFHP8VY4,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,EZK886HC27R6,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,EZVKN96XY1Y8,1,1,12500000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US035242AJ52,0,1,10164.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US037833AK68,0,3,208127.69000,0,0,99079.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US037833CR93,0,1,90960.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US05968LAK89,0,1,202447.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US166764AN08,0,1,502535.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US17275RBJ05,0,1,9908.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US172967HZ75,0,1,23027.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US189754AB06,0,1,252222.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US22282EAG70,0,1,51265.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US251526BL24,0,1,5994850.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US278642AN33,0,1,7338.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US29273RBK41,4,0,0.00000,0,0,N/A,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US30231GAD43,0,1,75323.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US30231GAG73,0,1,500654.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US31572UAE64,0,1,16306.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US37045XBY13,0,1,37986.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US404121AF27,0,1,5271.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US42824CAN92,1,1,10584711.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US46625HJJ05,0,1,15335.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US475795AC41,1,2,6256453.53000,0,0,3128226.76500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US48124BAC90,0,1,52328.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US48203RAG92,0,1,14730.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US55616XAL10,0,2,57947.26000,0,0,28973.63000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US631103AD03,0,1,4341.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US71645WAS08,0,1,104388.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US71647NAF69,0,2,100841.79000,0,0,50420.89500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US71654QAX07,0,1,39260.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US71654QBG64,0,1,199610.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US71654QBV32,0,1,406847.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US737446AM60,0,1,1105927.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US78013GKN42,0,1,109866.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US80281LAE56,0,1,201623.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US852061AS99,0,1,5066.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US86765BAU35,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US87264AAE55,1,1,5398509.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US882508AU85,0,1,20000.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US887317AQ81,0,1,11214.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US89153UAE10,0,2,20140.58000,0,0,10070.29000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US912796NR65,2,0,0.00000,0,0,N/A,82500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US912810FF04,0,1,5077.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US9128282U35,0,1,9746.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US9128283F58,6,3,6388590.19000,0,0,1966101.96000,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US912828F213,0,1,200718.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US912828PC88,0,1,30596.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US912828PX26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US912828R366,0,1,29133.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US912828RH57,0,1,500656.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US912828SA95,0,1,325702.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US912828UH11,0,1,3180.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US912828UZ19,0,1,7989806.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US92343EAF97,0,1,23869.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US92857WBC38,0,1,202785.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US931142CK74,0,1,29490.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US96926DAR17,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,US984121CL51,0,1,43496.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,USG8201NAH55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,USP01703AA82,0,1,310342.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,XS0271447210,1,1,2416368.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,XS0272298166,0,1,10585655.23160,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,XS1017786143,0,1,206246.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,XS1047441503,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,XS1117300241,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,XS1170096454,0,1,519350.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,XS1496345684,0,1,1936818.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,XS1548865911,2,1,5270571.53000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,XS1577747782,0,1,434617.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,XS1596795192,0,1,13454957.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,XS1601199778,0,1,200899.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,XS1636266832,0,1,1017662.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,XS1679335486,0,1,1006038.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,XS1703065620,0,1,101172.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-09,XS1725552928,1,1,9970741.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,BE6285452460,0,1,1051960.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,BE6301509012,2,2,6516000.00000,0,0,3258000.00000,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,EZ63JCFS03Q8,1,1,15150000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,EZ71QT4WKVY1,1,1,15150000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US02209SAN36,0,2,416468.13000,0,0,208234.06500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US023135AJ58,0,3,528243.64000,0,0,249171.53000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US023135AN60,0,1,527652.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US025816BJ74,0,2,124643.00000,0,0,62321.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US03350WAB54,1,1,991187.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US035242AA44,0,1,36042.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US035242AP13,0,1,1765184.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US037833CU23,1,1,9369159.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US05565QCR74,0,1,100484.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US06367THQ67,0,1,24890.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US064159CU80,0,1,40156.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US093662AE40,0,1,108425.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US093662AF15,0,1,41569.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US166764AN08,0,1,50232.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US256746AB46,0,1,2357386.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US26442CAH79,0,1,377742.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US278642AL76,0,2,665806.96000,0,0,332903.48000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US29273RBF55,2,0,0.00000,0,0,N/A,10200000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US302154AW97,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US30231GAR39,0,1,354994.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US3137EADM86,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US319963BN35,0,1,53097.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US345370CR99,0,1,26008.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US404030AF50,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US404280AN99,0,1,69490.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US40429CGD83,0,6,73727.35000,0,0,11519.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US428236BM44,0,1,10524.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US432833AB70,0,1,652195.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US46556MAB81,0,1,1074152.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US46625HJJ05,0,3,23447.32000,0,0,8155.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US574599BG02,0,1,6675.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US58933YAQ89,0,1,291676.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US594918AH79,0,1,737977.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US594918BN39,0,1,59472.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US606822AR58,0,2,299230.41000,0,0,149615.20500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US61747YDU64,0,3,89732.15000,0,0,9413.32000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US628530BC02,0,1,97785.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US631103AD03,0,2,41279.67000,0,0,20639.83500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US64110LAG14,0,1,2191847.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US65410CAA80,0,1,99078.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US675232AA07,0,1,11712.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US68245XAB55,1,1,2505575.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US68389XBD66,0,1,305719.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US71647NAF69,0,2,422396.16000,0,0,211198.08000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US71647NAS80,1,1,2282901.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US71654QBH48,0,1,105680.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US71654QBX97,0,1,188839.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US718172AV10,0,1,44827.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US724479AJ97,0,1,16104.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US741503BB15,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US74819RAP10,0,1,57945.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US7591EPAK68,1,1,4111115.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US78013GKN42,0,1,314748.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US822582BW12,0,1,29405.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US85771PAV40,0,1,91301.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US865622CJ19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US87264AAE55,0,1,126201.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US87612EBF25,0,1,242185.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US912796PA13,0,1,7971385.55520,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US912810FF04,0,1,1261.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US912810QY73,0,1,4922.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US9128283F58,3,4,26551307.01312,0,0,487712.69156,26000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US912828T917,0,1,2884891.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US92343EAF97,0,1,40334.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US92978AAA07,0,2,106220.86000,0,0,53110.43000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US931142DU48,0,1,99013.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US949746SA05,0,2,684732.60000,0,0,342366.30000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US98420EAC93,0,1,2046.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,US98978VAJ26,0,1,46297.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,USG8449WAC85,0,1,1003492.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,USP1024TAN92,0,1,157225.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,USP69895AA12,0,1,202157.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,USU2526DAB56,0,1,104317.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,USU2526DAC30,0,1,108159.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,USU2526DAF60,0,1,66126.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,USY00130HS90,0,1,310872.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,USY3815NAY77,0,1,297787.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,XS0254356057,0,1,653094.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,XS0268642161,0,1,84779.81868,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,XS0289300898,0,1,178706.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,XS0289327313,0,1,1044700.95757,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,XS0307565928,1,1,1732349.58754,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,XS0898415004,0,1,907431.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,XS0963375232,0,1,552449.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,XS1028956149,0,1,432267.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,XS1043498382,0,1,2615099.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,XS1107890763,0,1,19655.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,XS1135309794,0,1,57912.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,XS1148211524,1,1,3019405.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,XS1248518158,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,XS1409639686,1,1,931303.35891,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,XS1520907814,0,1,209552.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,XS1555076329,0,1,202982.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,XS1596794971,0,1,14337947.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,XS1653045192,1,1,2130972.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-10,XS1703065620,0,1,403050.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,BE6301509012,0,1,2004000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,DE0001141760,0,1,6156230.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,EZ1VR091CNQ9,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,EZ2DSZBR3TL2,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,EZ4XKFZ7F203,1,1,2535316.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,EZ7R84LPWV33,1,1,2535316.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,EZ91BKR24GG6,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US037833AK68,0,1,15828.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US037833BG48,0,1,9152.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US037833CP38,0,1,1921112.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US037833CX61,1,1,5929360.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US053773AV98,0,1,25776.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US060505DT81,0,1,15572.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US06051GFS30,0,1,10595.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US06367TF964,0,1,99986.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US093662AE40,0,1,14105.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US126650CL25,0,1,104054.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US14040HBJ32,0,1,16537.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US14040HBK05,0,1,10053.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US17275RBB78,0,1,3005.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US17275RBD35,0,1,50171.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US172967GS42,0,1,300826.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US25152R5D13,0,1,218711.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US25468PDP80,0,1,60141.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US278642AC77,0,1,12300.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US29250NAQ88,0,1,24850.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US29250NAS45,1,1,2889568.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US29274FAF18,0,1,204586.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US30231GAG73,0,1,1001334.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US3135G0ZY20,2,0,0.00000,0,0,N/A,25000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US3137EADM86,3,0,0.00000,0,0,N/A,25000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US3137FE4Y34,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US36962G7M04,0,1,14987.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US37045VAG59,0,1,30909.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US37045XBP06,0,1,100273.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US375558AS26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US38141GGS75,0,3,308618.37000,0,0,15825.63000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US38141GVU56,0,1,130457.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US38145XAA19,0,1,30479.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US38380H5W88,2,0,0.00000,0,0,N/A,30000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US404030AF50,1,2,4298750.00000,0,0,2149375.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US404119BU21,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US404121AF27,0,4,49374.73000,0,0,8404.21000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US40429CGD83,0,17,129767.70000,0,0,5595.78000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US438516BL94,1,1,4823291.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US44891CAG87,0,3,46508.58000,0,0,14842.55000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US459200HG92,0,1,97467.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US46556MAB81,0,2,430114.17000,0,0,215057.08500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US46625HHA14,0,1,15488.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US46625HJY71,0,1,9438.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US48250NAA37,0,2,2082500.00000,0,0,1041250.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US500769HG21,0,1,1000616.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US606822AR58,0,1,24997.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US61746BDJ26,0,1,16742.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US61747YDU64,0,7,104717.22000,0,0,10479.20000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US620076BC25,0,1,61209.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US62952HAN08,0,1,20000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US62952HAQ39,0,1,20000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US62952HAS94,0,1,2000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US62952HAU41,0,1,7500000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US68389XBL82,0,1,89119.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US71647NAF69,0,1,251951.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US71654QBV32,0,1,198315.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US71654QCD25,0,1,10418.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US741503BB15,0,1,30023.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US74913GAX34,0,1,108468.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US80282KAH95,0,2,80466.10000,0,0,40233.05000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US80283LAJ26,0,1,15944.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US81180WAH43,0,1,207745.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US85207UAF21,1,2,1092718.76000,0,0,546359.38000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US88167AAE10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US883556BH49,0,1,258075.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US88732JBA51,0,2,313170.00000,0,0,156585.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US893830AT68,0,1,88285.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US911684AD06,0,1,105896.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US912810RQ31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US9128283F58,2,1,4887742.79000,0,0,N/A,7500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US912828N712,0,1,10497.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US912828SA95,0,1,325154.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US912828U246,0,1,192312.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US912828UR92,0,1,6011735.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US912828V491,0,1,504212.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US912828VP28,0,1,252027.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US92343EAF97,0,1,25905.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US92343VCR33,0,1,102029.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US92826CAC64,0,1,121309.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US931142CK74,0,1,5834.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US949746RS22,0,1,25169.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,US984121CQ49,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,USG3925DAB67,0,1,313292.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,USG4690AAB38,0,1,202837.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,USN1384FAA32,0,1,281656.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,USN6945AAJ62,0,1,82035.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,USN6945AAK36,0,1,307879.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,USP2253TJE03,0,1,211838.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,USU2526DAA73,0,1,30485.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS0220954712,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS0230220443,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS0262682148,3,0,0.00000,0,0,N/A,1500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS0290039550,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS0293697123,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS0294241368,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS0296067738,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS0307576701,1,4,2794133.16392,0,0,744666.15685,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS0312379984,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS0508012092,0,1,215076.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS0817639924,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS0856595961,0,1,772382.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS0860855930,1,2,1126998.29000,0,0,563499.14500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS1028941976,0,1,456731.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS1028956149,0,1,427375.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS1072495242,1,1,3132708.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS1170096454,0,1,207836.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS1175193413,1,1,444048.90129,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS1197832915,0,1,696327.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS1204434028,0,1,143740.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS1241053666,0,1,176617.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS1374344668,0,1,406244.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS1387218339,3,0,0.00000,0,0,N/A,500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS1406669553,0,1,961717.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS1406669983,0,1,362354.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS1476654238,0,1,98318.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS1533922776,0,1,183036.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS1535978800,0,1,315327.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS1548435749,2,0,0.00000,0,0,N/A,1500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS1586831999,0,1,133201.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS1596795192,0,1,206833.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS1612471117,0,1,196012.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS1612542669,1,2,7527724.32000,0,0,3763862.16000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS1691354952,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS1740669491,0,1,2500000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-11,XS1754213947,3,1,547178.50000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,DE0001141760,0,3,12304464.00000,0,0,5126520.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,EZ8PDS1RJB92,1,1,9700000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,EZBCFM7PPCJ7,1,1,50000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,EZBGXWQVBDQ9,1,1,50000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,IT0004215346,3,1,2911107.33000,0,0,N/A,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US00206RCN08,0,2,396000.22000,0,0,198000.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US002824BA72,0,1,99602.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US023135AU04,0,1,9932666.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US026874CZ88,0,1,199682.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US03328TAS42,2,0,0.00000,0,0,N/A,30000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US037833AK68,0,1,19788.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US037833AR12,0,1,81523.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US037833CC25,0,1,97518.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US05565QBJ67,0,1,313730.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US05565QCD88,0,1,100533.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US06051GDX43,0,1,102306.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US064159HC38,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US13057QAG29,0,3,6179777.77000,0,0,1769222.22000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US156700AS50,0,2,30514.67000,0,0,15257.33500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US161175AX26,0,1,2068237.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US172967GD72,0,1,108790.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US26442CAT18,1,1,20296900.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US278642AE34,0,1,39438.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US279158AK55,0,1,302227.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US281020AK32,0,1,9946.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US302154BV06,0,1,993239.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US3135G0ZY20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US3137EADM86,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US3137FE4Y34,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US404119BU21,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US458140AR18,0,1,82991.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US46625HJJ05,0,1,509807.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US496902AP26,0,1,1020250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US50066RAE62,0,1,12000322.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US527298BF96,0,1,103436.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US594918BU71,2,1,10665458.33000,0,0,N/A,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US594918BY93,0,1,416783.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US61965RAA32,0,1,250000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US67059TAE55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US69318FAE88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US71647NAF69,0,3,618764.66000,0,0,201245.42000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US71656MBQ15,0,1,111132.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US717081DV27,0,1,98350.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US78013GKN42,0,1,49975.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US78412FAS39,0,1,1112291.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US822582BR27,0,1,148967.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US83609EAN04,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US83609GAQ82,3,0,0.00000,0,0,N/A,13000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US852061AS99,0,1,50766.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US88032XAE40,2,1,3003360.00000,0,0,N/A,1500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US88032XAG97,1,1,1005360.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US9128282R06,0,1,49187053.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US9128283F58,1,2,20538958.48000,0,0,10269479.24000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US9128283G32,0,1,9942472.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US912828N308,0,1,2974106.74250,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US912828P469,0,1,9414928.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US951680AK31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US984121CL51,0,1,149085.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,US98625TAL98,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,XS0179679328,3,1,2645760.27000,0,0,N/A,50000000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,XS0268642161,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,XS0289819889,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,XS0307565928,0,1,43243.64565,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,XS0307576701,3,1,932006.35016,0,0,N/A,1000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,XS0350039912,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,XS0508012092,0,1,537368.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,XS1245212037,0,1,205075.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,XS1255425495,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,XS1457522727,0,1,402301.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,XS1528227827,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,XS1627782185,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,XS1646963758,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,XS1680961510,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,XS1687862802,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,XS1725630740,0,1,297176.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-12,XS1754213947,7,7,35873395.00000,0,0,4981850.00000,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-15,XS0183655538,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-15,XS0260784318,1,1,796507.21720,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-15,XS1196503137,0,1,103778.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-15,XS1612542826,1,1,5006366.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-15,XS1640492648,0,1,450144.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,BE6301509012,1,2,9616440.00000,0,0,4808220.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,ES0377980034,0,1,1504318.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,EZ1VR091CNQ9,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,EZ812LQXS9B7,1,1,745788.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,EZ9VCXB3PSF5,1,1,55000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,EZB57M67LD22,1,1,745788.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,EZBJCYKD8T73,1,1,55000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US001546AV28,0,1,5132343.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US00206RCE09,0,1,12492.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US00206RCU41,0,1,364740.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US00206RDN98,0,1,51011.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US013817AU59,0,1,4394.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US02079KAC18,0,1,9446.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US023135AM87,0,1,16606.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US032654AL98,0,1,69359.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US037833AK68,0,1,197484.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US037833AX89,0,1,9941.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US037833AY62,0,1,211870.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US05565QCT31,0,1,13090.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US05565QCX43,0,1,3030.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US06051GEE52,0,1,263803.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US084664BW02,0,1,79999.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US09238EAB02,0,1,11112130.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US09681MAB46,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US09681MAF59,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US097751BJ96,0,1,30719.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US12594KAA07,0,1,32001.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US12625GAD60,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US126650CK42,0,1,4149.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US12673PAH82,0,1,30997.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US15135UAJ88,0,1,24726.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US156700AZ93,0,1,337039.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US166751AJ66,0,1,15754.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US17275RAX08,0,1,105612.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US172967LC35,0,1,6042.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US189754AB06,0,1,29712.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US191241AE83,0,1,157123.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US20030NBA81,0,1,5393993.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US20030NBN03,2,1,5163118.75000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US23918KAQ13,0,2,5076.13000,0,0,2538.06500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US24702RAJ05,0,2,92928.05000,0,0,46464.02500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US25152R2Y86,0,1,20273.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US25470DAL38,0,1,21724.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US26483EAH36,0,1,49371.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US278642AH64,0,2,12094.27000,0,0,6047.13500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US278642AK93,0,1,203655.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US278642AL76,0,1,8228.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US278642AN33,0,1,68108.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US279158AC30,0,1,224476.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US279158AJ82,0,1,79031.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US279158AL39,0,1,20603.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US29246RAA14,0,1,18057.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US29273RBG39,0,1,5243479.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US29273RBK41,1,1,3054210.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US29274FAF18,0,1,15475.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US30231GAL68,0,1,6028.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US3137FE4Y34,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US31572UAF30,0,1,108390.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US345370BX76,0,1,5259.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US369604BQ57,0,2,660804.53000,0,0,330402.26500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US36962G7M04,0,1,49924.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US37045XAQ97,0,1,275410.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US37045XAY22,0,1,29302.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US37045XBK19,0,1,21495.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US37045XBM74,0,1,12079.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US375558BJ18,0,1,322134.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US377373AD71,0,1,710641.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US38141GFM15,0,1,9245.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US404121AF27,0,3,36799.34000,0,0,9462.69000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US428236BR31,0,3,988848.00000,0,0,329616.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US428236BY81,0,1,753304.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US437076AZ51,0,1,40391.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US46187BAD55,0,1,1923923.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US46625HKA76,0,1,40337.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US46625HKK58,0,1,105158.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US46647PAG19,0,1,3164095.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US48203RAG92,0,1,8431.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US494550BT21,0,1,2882598.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US50066CAJ80,0,1,4101553.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US50077DAE40,0,1,1070583.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US55616XAL10,0,1,14793.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US58013MEX83,0,1,33369.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US59156RAT59,0,1,136405.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US59156RBM97,0,1,50394.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US594918AQ78,0,2,295927.63000,0,0,147963.81500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US594918AW47,0,1,19947.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US594918BN39,0,1,99068.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US594918BR43,0,1,194353.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US6174467Y92,0,1,4245.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US61747YDU64,0,1,3145.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US620076BB42,0,1,25899.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US631103AF50,1,1,5329005.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US64110DAE40,0,1,35642.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US68389XBN49,0,1,40646.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US71647NAA72,0,1,37006.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US71647NAF69,0,1,201609.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US71647NAN93,0,2,534157.25000,0,0,267078.62500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US71647NAS80,0,1,24468.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US71654QAW24,0,1,27110.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US71654QBG64,0,1,19885.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US717081DH33,0,1,102242.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US718546AC87,0,1,96408.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US724479AL44,0,1,4688.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US737446AM60,0,2,4705343.74000,0,0,2352671.87000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US741503BB15,1,1,1994395.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US747262AK96,0,1,5163.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US74913GAX34,0,2,21776.25000,0,0,10888.12500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US78013GKN42,0,2,24944.18000,0,0,12472.09000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US822582BF88,0,1,6759.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US89153VAB53,0,1,51119.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US912796NP00,0,1,699800.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US912796NS49,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US912796NY17,0,1,2492642.22500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US912796PB95,2,0,0.00000,0,0,N/A,300000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US912796PK94,0,1,491581.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US912810FF04,0,1,8841.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US912810PZ57,0,1,8379099.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US912810RM27,0,1,15560649.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US9128282D10,0,1,3999541.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US9128282R06,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US9128283F58,1,2,1456696.82000,0,0,728348.41000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US9128283N82,0,5,9129360.83250,0,0,1008258.82750,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US9128283P31,0,1,986704.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US9128283Q14,0,5,8011063.47500,0,0,1973412.53000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US912828D564,0,1,5022605.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US912828G385,0,1,4954930.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US912828N308,0,1,14857937.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US912828R697,0,1,38560267.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US912828TY62,0,1,33986.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US912828UL23,0,1,118235.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US912828V236,0,1,3346853.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US912828W556,0,1,5653.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US912828W895,0,1,1980057.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US912828WJ58,0,1,1275753.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US91911TAM53,0,1,3120.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US91911TAP84,0,1,8357.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US91913YAS90,0,1,51975.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US92343EAF97,0,1,35077.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US92343VBG86,0,1,182200.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US92343VBJ26,0,1,59208.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US92343VCN29,0,1,202735.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US92343VCQ59,0,1,205772.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US92857WBC38,0,1,15255.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US92978AAA07,0,1,85957.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US931427AQ19,0,1,4971.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US949746RG83,0,1,53845.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US949746SA05,0,1,198410.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US94974BFK17,0,1,29289469.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US94974BGE48,0,1,5441891.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US94988J5K97,0,7,40300000.00000,0,0,1000000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US94988J5L70,0,7,26594641.72000,0,0,1998320.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US94988J5M53,0,14,64850000.00000,0,0,2250000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US94988J5N37,0,17,112589169.00000,0,0,1998920.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US95000U2A01,0,1,10155351.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US959802AL36,0,1,28787.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,US984121CJ06,0,1,20274.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,USG79456AK84,0,1,20568.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,USN6945AAJ62,0,1,4117.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,USP2205JAQ33,0,1,297096.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,USP37110AM89,0,1,1478250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,USU2526DAB56,0,1,7298.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,USU2526DAC30,0,1,53038.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,USY0889VAA80,0,1,205907.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,USY49915BA11,0,1,197277.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,XS0183655538,1,1,2307570.99628,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,XS0307565928,1,1,8538233.42054,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,XS0344801765,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,XS0821175717,0,1,213594.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,XS0947658208,0,1,558786.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,XS1019652368,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,XS1088292815,0,1,201824.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,XS1107890763,0,2,72312.71000,0,0,36156.35500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,XS1171484832,0,1,207526.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,XS1196503137,0,1,416691.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,XS1379107565,0,1,199795.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,XS1394069154,2,1,3149144.33000,0,0,N/A,3105000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,XS1492596942,0,1,199671.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,XS1508917017,0,1,215557.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,XS1517154354,0,1,197610.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,XS1582975402,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,XS1693009091,0,1,5025218.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,XS1725553736,0,1,200632.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-16,XS1726328310,0,1,499956.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,ES0377994027,1,1,989190.94050,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,EZ1JGZPHTF40,0,1,5992008.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,EZ23H7G3VX82,1,1,2217016.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,EZ3YK573JXJ7,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,EZ3Z1P639FM0,0,1,407233.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,EZ52MHQYM939,0,1,5442863.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,EZ6LGR72DS37,1,1,2217016.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,EZ98BSR1DCN8,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,EZ98YY4XLK31,0,1,5870820.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,EZBL87QRHZ83,1,1,219053.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,EZV33NB4YVR6,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,EZV4H16JBQW3,0,1,6729250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,EZVLHZ0ZYXN9,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,EZVWCWFVXG05,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,FR0013258936,0,1,204165.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US00206RDJ86,0,1,143278.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US023135AQ91,0,1,239528.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US0258M0EB15,0,1,39666.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US0258M0EG02,0,1,202108.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US026874DH71,1,1,5179450.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US037833AK68,0,1,98724.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US037833BF64,0,2,104737.72000,0,0,52368.86000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US037833BU32,0,1,30556.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US037833DE71,0,1,9885600.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US05409QAA67,0,1,2107375.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US05463EAC21,0,1,201539.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US05968LAH50,0,1,53451.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US06051GFC87,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US14040HBK05,0,1,28135.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US151191AT07,0,1,32492.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US15135UAP49,2,1,3689624.17000,0,0,N/A,3500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US15135UAR05,3,1,268902.50000,0,0,N/A,250000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US172967EV98,0,1,10921.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US172967GT25,0,3,64363.10000,0,0,28640.42000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US19240CAA18,0,1,1068104.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US19416QEA40,0,1,48945.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US20030NBA81,0,1,9696.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US21H0406247,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US25468PDJ21,0,1,100750.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US25468PDM59,0,1,91740.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US25468PDN33,0,1,29208.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US25470DAK54,0,1,39654.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US263534BR98,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US26817CAC55,0,1,79889.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US30711XUW28,0,1,5891618.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US31620MAQ96,0,1,40878.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US36164QNA21,0,1,212996.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US361841AH26,0,1,31712.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US38148YAC21,0,1,15980.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US437076BL56,0,1,49696.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US44891CAG87,0,1,59369.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US458140AQ35,0,1,40725.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US459200HM60,0,2,641828.78000,0,0,320914.39000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US465740AA65,0,1,100375.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US46625HJJ05,0,1,50814.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US46647PAM86,2,1,999410.00000,0,0,N/A,1000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US500769HR85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US576323AN93,0,1,1247150.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US594918AW47,0,1,14672.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US61746BDJ26,0,1,104499.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US61747YDU64,0,1,520900.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US631103AF50,0,1,31636.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US63946BAE02,0,1,42787.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US675232AA07,0,1,4895.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US693506BD88,0,1,212162.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US71647NAF69,0,2,185016.30000,0,0,92508.15000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US71654QBU58,0,2,82404.89000,0,0,41202.44500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US71654QBW15,0,1,152610.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US747525AE30,0,1,431886.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US74913GAX34,0,2,62061.00000,0,0,31030.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US779382AU43,0,1,2113930.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US78013GKN42,0,1,24930.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US822582AX04,0,1,41821.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US822582BF88,0,1,78528.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US824348AW63,0,1,5035450.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US855244AJ85,0,1,19984.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US85771PAP71,0,1,30545.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US863871AM19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US86881WAA09,1,1,1065673.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US87165BAD55,0,1,472761.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US88032XAG97,0,1,5007550.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US88032XAH70,0,1,503505.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US887317AG00,0,1,1587873.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US887317AQ81,0,1,6099.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US88731EAF79,0,1,495954.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US89233P4C77,0,1,7364.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US91159HHL78,0,1,8051.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US9128282R06,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US9128283F58,2,1,958785.84000,0,0,N/A,7000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US912828N308,0,1,9892403.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US912828PC88,0,1,12221.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US912828U246,0,2,9622239.72000,0,0,4811119.86000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US92343EAF97,0,2,315709.52000,0,0,157854.76000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US92857WAZ32,0,2,49702.16000,0,0,24851.08000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US92978AAA07,0,1,126451.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US931427AA66,0,1,504912.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US931427AH10,0,1,25601.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US95081QAM69,0,3,61667.07000,0,0,8365.65000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,US984121CP65,0,1,32929.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,USG2117CAB84,0,1,295113.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,USG9341MAD59,2,0,0.00000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,USY49915BA11,0,1,985322.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,USY72596BT83,0,1,8428808.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,XS0159071009,1,1,1421427.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,XS0223481838,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,XS0253572050,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,XS0268642161,1,1,1316875.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,XS0744757526,0,1,537307.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,XS0856977144,0,1,1040650.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,XS0857662448,0,1,879926.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,XS0907884422,1,2,12061133.34000,0,0,6030566.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,XS1203854960,0,1,1005749.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,XS1234370127,0,1,103648.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,XS1317967492,0,1,1052313.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,XS1409635189,2,0,0.00000,0,0,N/A,50500.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,XS1410512534,2,0,0.00000,0,0,N/A,100100000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,XS1422785375,0,1,199154.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,XS1457608286,0,1,603487.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,XS1617140626,0,2,493824.09000,0,0,246912.04500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,XS1711550373,0,1,198462.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,XS1712178570,0,1,2534166.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,XS1719093418,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,XS1733220898,0,1,3977500.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-17,XS1748392559,0,1,3004890.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,EZ3ZRYZDBPN0,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,EZ4CPPB03RV3,1,1,25411165.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,EZ4PZYPJ6RY2,1,1,1300000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,EZ5RKC7QKG74,1,1,5255209.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,EZ6GFF040237,1,1,25411165.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,EZ8PDS1RJB92,1,1,1300000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,EZ8Z7DRP1BH9,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,EZ98Z8M7Q5N6,1,1,5255209.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,IT0004125008,0,1,2317100.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US00206REJ77,1,1,1013963.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US023135AM87,0,1,19606.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US0258M0DX44,0,1,50628.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US03523TAN81,0,1,26482.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US037833AK68,0,3,118181.82000,0,0,19692.53000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US037833BG48,0,1,10139.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US037833BU32,0,1,228632.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US037833DK32,0,1,4925600.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US05565QCD88,0,1,150154.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US05565QDQ82,0,1,507558.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US06051GGL77,0,1,816709.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US06053FAA75,0,1,13908.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US084664BE04,0,1,863125.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US084664BT72,0,1,19396.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US118230AS00,0,1,497370.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US12592BAB09,0,1,151965.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US12625GAD60,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US126650CH13,0,1,599493.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US156700AW62,0,1,51742.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US166764AY62,0,2,453120.44000,0,0,226560.22000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US17275RBD35,0,1,41015.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US172967HB08,0,1,340364.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US20030NBQ34,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US25152RXA66,0,1,10035.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US278642AS20,0,2,130097.11000,0,0,65048.55500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US284902AC70,0,2,477396.44000,0,0,238698.22000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US30231GAP72,0,1,50151.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US345397YD98,0,1,399108.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US35802XAJ28,0,1,2160597.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US361841AH26,0,1,34812.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US369622SM84,0,2,19680.44000,0,0,9840.22000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US37045XBY13,0,1,496822.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US37045XCF15,0,1,29867.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US38148BAD01,0,1,99963.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US428236BM44,0,1,29471.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US44891CAB90,0,1,13001.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US451102BF38,0,1,21077.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US458140AQ35,0,1,3051.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US459200HM60,0,1,1974348.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US459200JF91,0,1,200492.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US50066RAF38,0,1,4972922.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US500769HR85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US501797AJ37,0,1,327421.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US55616XAH08,0,1,11429.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US61746BEH50,0,1,2723574.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US61747YDU64,0,1,417329.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US61761J3R84,0,1,3945.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US620076BC25,0,4,22286.87000,0,0,5065.76500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US63946BAE02,0,1,3203.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US655664AH33,0,1,62260.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US71647NAF69,0,5,492679.10000,0,0,100516.47000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US71647NAN93,0,1,194550.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US71654QBG64,0,1,198824.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US71654QBU58,0,1,205790.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US71654QBW15,0,1,203415.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US717081DZ31,0,1,297933.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US747262AH67,0,1,527028.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US74913GAX34,0,1,23942.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US822582BF88,0,1,4476.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US822582BW12,0,1,49001.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US87264AAM71,0,1,26712.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US912810RX81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US9128282R06,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US9128283F58,5,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US9128283Q14,0,1,1990910.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US912828V806,0,1,9978141.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US912828X885,0,2,98653279.38000,0,0,49326639.69000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US91324PBK75,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US92343EAF97,0,1,14415.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US92343VDD38,0,1,4708389.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US92826CAJ18,0,1,101500.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US949746RW34,0,1,684607.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US949746SH57,0,1,56660.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US94974BGA26,0,1,1627714.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US94988J5M53,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,US984121CJ06,0,1,30171.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,USC42970AE03,0,1,5969420.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,USG79456AK84,0,1,20578.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,USN6945AAJ62,0,1,51056.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,USP69895AA12,0,1,203400.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,USU2526DAB56,0,2,10399.32000,0,0,5199.66000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,USU2526DAD13,0,1,6535.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,XS0206051384,2,2,1319546.03500,0,0,659773.01750,750000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,XS0260784821,1,2,3089545.55000,0,0,1544772.77500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,XS0271450784,1,1,893913.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,XS0425412227,0,1,1960827.85590,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,XS0860855930,1,2,1462654.52000,0,0,731327.26000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,XS1043504023,0,1,2009660.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,XS1171489393,0,1,44111.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,XS1232146412,0,1,204415.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,XS1274011102,0,1,405531.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,XS1288903278,0,1,1577736.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,XS1463043973,1,1,18785843.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,XS1548865911,3,1,5137980.56000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,XS1576220484,0,1,1019614.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,XS1612543394,0,1,1491082.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,XS1634532748,0,1,503553.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,XS1676932889,0,1,10037991.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,XS1733221359,0,1,10036479.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,XS1748456974,1,1,1969678.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,XS1754213947,0,1,299321.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-18,XS1756324411,0,2,452125.00000,0,0,226062.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,AU3FN0016143,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,AU3FN0028296,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,BE6285452460,0,1,10310.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,EZ3CNF00N4V6,1,1,6696247.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,EZ58ZXM8Y4H4,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,EZ5DTBN35421,0,1,3468219.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,EZB5CZHSLCF4,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,IT0004197270,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,IT0004197288,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,IT0005125460,11,0,0.00000,0,0,N/A,1900000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US00206RBK77,0,1,1222229.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US00206RDQ20,0,1,31089.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US00206REK41,0,1,506570.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US00774CAB37,0,1,4155390.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US02209SAP83,0,1,4015.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US023135AM87,0,1,6188.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US0258M0DK23,0,1,6037.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US03523TBQ04,0,1,278264.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US035242AL09,0,1,25732.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US037389AW39,0,1,214934.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US037833AY62,0,1,39576.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US037833AZ38,0,1,10733.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US05565QBU13,0,1,832904.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US05565QCT31,0,1,4024.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US12591DAD30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US12803X2B68,0,1,147448.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US13063BJC72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US150322AC91,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US166751AJ66,0,1,38851.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US172967KG57,3,1,5070652.78000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US172967LM17,0,1,20041.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US20030NAK72,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US25470DAQ25,0,1,1980294.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US26244PAA30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US278642AH64,0,1,30206.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US278642AL76,0,1,14328.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US29273RAN98,0,1,105254.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US29273VAD29,0,1,2265491.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US30231GAL68,0,1,2009.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US3137G0RJ09,2,0,0.00000,0,0,N/A,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US35177PAT49,0,1,5220.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US36225CQZ22,0,1,16659.33260,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US369604BQ57,0,1,77617.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US37045XAZ96,0,1,25721.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US37045XBB10,0,1,100654.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US375558BL63,0,1,19795.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US380956AE20,0,1,575760.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US38141GFM15,0,1,12318.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US38148FAB58,0,1,100603.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US38259PAD42,0,2,702101.63000,0,0,351050.81500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US404280AK50,0,1,119513.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US428236BX09,0,1,1050400.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US42824CAG42,0,1,411136.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US42824CAW91,0,1,5284.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US432891AH24,0,1,3421733.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US55616XAK37,0,1,102434.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US55953CAE49,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US55953FAC14,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US59156RAT59,0,1,43691.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US594918AR51,0,1,299463.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US6174467Y92,0,1,31607.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US654106AF00,0,1,18999.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US66989HAE80,0,1,49943.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US68389XBC83,0,1,11980.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US685218AA79,0,1,2038.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US71645WAQ42,0,1,104395.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US71645WAS08,0,1,205820.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US71647NAF69,0,3,622076.89000,0,0,100375.63000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US71647NAM11,0,1,108635.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US71654QBZ46,0,2,84333.56000,0,0,42166.78000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US71654QCA85,0,1,55686.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US71656MBQ15,0,1,13369.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US717081DK61,0,1,67710.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US717081DV27,0,1,49052.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US718172AL38,0,1,40524.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US74913GAX34,0,1,16272.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US76117WAB54,1,1,520548.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US80282KAC09,0,1,101950.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US81211KAW09,0,1,1077102.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US822582AD40,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US822582AY86,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US858119BG42,0,1,153359.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US86562MAX83,0,1,2995161.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US87245KAA51,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US88033GCE89,0,1,1072777.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US88947EAR18,1,2,8443213.00000,0,0,4221606.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US89153VAM19,0,2,865425.23000,0,0,432712.61500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US912810RZ30,0,1,1947041.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US9128282A70,0,1,4608593.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US9128283F58,2,1,9713430.17000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US9128283G32,0,1,9923888.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US912828M565,2,0,0.00000,0,0,N/A,31000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US912828N308,0,1,4937511.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US912828PC88,0,1,29512.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US912828R366,0,1,121770.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US912828RR30,0,1,38755.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US912828XB14,2,0,0.00000,0,0,N/A,33000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US92343VCC63,0,1,2079.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US92343VCQ59,0,1,26553.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US92553PAJ12,0,1,72046.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US92857WBC38,0,1,40519.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US92912NAC74,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US92914YAC12,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US931427AH10,0,2,115670.74000,0,0,57835.37000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US931427AQ19,0,1,6859.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US963320AT33,0,1,61781.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,US983130AV78,0,1,106919.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,USG0488AAB73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,USG1163HAZ94,0,1,529104.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,USG2848XAA03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,USG88299AH81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,USG91086AA97,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,USG91086AB70,1,1,3492000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,USJ04306AC05,0,1,303289.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,USP3772WAA01,0,1,345950.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,USP3772WAH53,0,1,198155.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,USP98118AA38,0,1,213859.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,USU75888AA26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,USY1391CAJ00,0,1,655526.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,XS0206050147,5,0,0.00000,0,0,N/A,50000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,XS0260784318,0,2,507786.86500,0,0,253893.43250,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,XS0260784821,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,XS0353591505,0,1,1306164.29575,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,XS0856023147,0,1,103020.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,XS0872917660,0,3,4125000.00000,0,0,1031000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,XS0918739318,0,1,221636.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,XS1021008328,0,1,208457.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,XS1075995768,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,XS1130968453,0,1,202479.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,XS1135309794,0,1,52479.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,XS1240984754,0,1,313047.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,XS1266734349,0,1,373882.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,XS1487246875,0,1,2027749.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,XS1576641234,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,XS1582975402,1,1,1514514.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,XS1601199778,1,1,997454.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,XS1602541572,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,XS1619284372,0,1,100313.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,XS1649890891,0,1,702430.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,XS1713594577,1,1,484743.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,XS1747569884,0,1,498365.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,XS1754213947,0,1,1004830.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-19,XS1758716085,0,1,506250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,BE6285452460,0,1,1752705.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,ES0359091016,1,1,1847145.01050,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,EZ3QCK8GRBH9,1,1,1922352.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,EZ4W2V4GPQH3,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,EZ5JGHG6MTP3,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,EZ7WR6LGNYM5,1,1,1329238.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,EZ9ZTTG70BS5,1,1,1922352.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,EZR6THP9DTR9,1,1,1329238.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,FR0013312501,0,1,4009160.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US00206RBN17,0,1,10431098.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US00206RCN08,0,1,46249.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US00206RCR12,0,1,1013181.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US00206RCS94,0,1,257500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US00206REP38,0,1,515195.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US00254EML38,0,1,789650.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US00404AAJ88,0,1,2094687.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US00817YAG35,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US01609WAS17,0,1,4947566.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US02079KAC18,0,1,186706.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US023135BN51,0,1,227671.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US031162BT62,0,1,5049351.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US035242AB27,0,1,247579.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US037833AK68,0,3,592100.60000,0,0,245535.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US037833AY62,0,1,98902.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US037833BU32,0,1,76105.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US037833BZ29,0,1,47719.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US03938LAY02,0,1,105754.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US046353AK44,0,1,100069.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US06051GEW50,0,1,456815.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US06051GGM50,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US084664BT72,0,1,25538.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US084664CK54,0,1,99174.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US084670BQ02,0,1,9991.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US101137AR84,0,1,102941.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US118230AP60,0,1,266322.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US149123CC35,0,1,44395.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US15135UAM18,0,1,401851.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US156700AW62,0,1,30979.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US172967GT25,0,2,29432.35000,0,0,14716.17500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US191241AE83,0,1,156366.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US20826FAM86,0,1,4518471.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US210383AG04,0,1,1037239.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US21871NAA90,0,1,222373.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US219868BX31,0,1,54031.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US24422ETV10,0,1,5506705.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US25152RVS92,0,1,20217.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US278642AN33,0,2,125113.40000,0,0,62556.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US279158AK55,0,1,10072.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US284902AC70,1,1,100538.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US29379VAC72,0,1,65361.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US30216BFB36,0,1,992102.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US3130A3VC54,1,1,4919862.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US3137EADM86,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US345370CS72,0,1,266017.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US361841AH26,0,1,46963.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US36962GXZ26,0,1,334041.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US38148LAA44,0,2,150652.83000,0,0,75326.41500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US42824CAV19,0,1,6805508.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US44891CAG87,0,1,24736.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US450913AE80,1,1,532750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US460146CK70,0,1,437264.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US46625HJB78,0,1,442340.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US46625HJJ05,0,1,60815.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US46625HJR21,0,2,329185.39000,0,0,164592.69500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US466313AG80,0,1,42648.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US478160BY94,0,1,242620.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US48128BAD38,0,1,98484.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US50077LAN64,0,1,150924.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US539830AY52,0,1,351343.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US594918AH79,0,1,102860.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US61747YDU64,0,1,22940.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US620076AH21,0,1,97508.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US620076BC25,0,1,6063.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US631103AD03,0,4,626238.03000,0,0,117226.89000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US631103AF50,0,1,25264.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US64110LAG14,0,1,38249.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US654902AE56,0,1,19922.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US67059TAE55,0,1,3186562.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US68389XAM74,0,1,311038.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US71647NAA72,0,1,99385.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US71647NAF69,0,2,150566.67000,0,0,75283.33500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US71647NAQ25,0,1,156120.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US71647NAR08,0,1,107029.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US71654QBG64,0,1,198343.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US71654QBU58,0,1,151664.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US71654QCB68,0,2,324070.28000,0,0,162035.14000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US71654QCC42,0,1,39177.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US742718DF34,0,1,5240916.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US74432QBT13,0,1,59143.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US747525AE30,0,1,69984.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US747525AV54,0,1,10028.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US74913GAX34,0,5,50023.62000,0,0,9792.61000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US76117WAB54,0,1,1565640.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US761713BB19,0,1,309759.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US78013GKN42,0,1,647826.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US780153AU63,0,2,9893.67000,0,0,4946.83500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US863871AM19,1,1,4355.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US86881WAA09,0,1,1066906.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US87264AAP03,0,1,5805487.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US879369AE63,0,1,1032177.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US887317AQ81,0,1,61851.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US89236TAY10,0,2,502416.00000,0,0,251208.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US893830AF64,0,1,19137.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US91159HHL78,0,1,74426.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US912796LS66,0,1,9975489.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US912796NR65,0,1,1499171.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US912796PR48,2,1,743866979.25000,0,0,N/A,200000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US912810RZ30,0,1,10673518.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US9128282A70,0,1,2755903.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US9128283F58,4,2,1940100.78000,0,0,970050.39000,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US912828N308,0,1,19623703.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US912828SA95,0,1,216277.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US912828W978,0,1,552747.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US91911TAL70,0,1,107383.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US91911TAM53,0,1,83193.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US91913YAR18,0,1,3848719.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US92343EAF97,0,1,17509.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US92343VBJ26,0,1,9803.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US92343VCA08,1,1,3034536.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US92343VCN29,0,1,20274.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US92343VCQ59,0,1,37580.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US92978AAA07,0,1,10133.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US949746RG83,0,1,107289.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US984121CJ06,0,1,200652.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,US98420EAC93,0,1,11239.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,USG79456AK84,0,1,34991.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,USN6945AAJ62,0,1,101532.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,USN6945AAK36,0,3,334670.93000,0,0,101359.68000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,USP1R23DAA49,0,1,109402.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,USP3143KEZ95,0,1,206166.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,USP37115AE50,0,1,850700.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,USP3772WAA01,0,1,223388.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,USP8674JAE93,1,1,4057583.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,USU2526DAC30,0,1,32373.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,USU94299AC51,7,1,620753.50000,0,0,N/A,600000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,USU94299AD35,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,USY3815NAV39,0,1,500136.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,USY47606AF80,0,1,196895.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,XS0178547393,0,1,510984.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,XS0888089082,0,1,11917.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,XS0925008533,0,1,735717.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,XS1072495242,0,1,130568.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,XS1104029027,1,1,1329662.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,XS1135334800,1,1,4996103.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,XS1196817156,0,1,3155412.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,XS1200670955,0,1,509716.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,XS1222623834,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,XS1322986537,1,1,2907713.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,XS1330978567,0,1,575789.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,XS1334214167,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,XS1463043973,0,1,99025.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,XS1468662801,0,1,1065407.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,XS1601199778,0,1,11956386.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,XS1627551457,0,1,9944.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,XS1642509548,2,0,0.00000,0,0,N/A,9340000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,XS1645684660,0,1,8844272.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-22,XS1733878810,0,1,200737.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,BE6299156735,0,1,597175.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,EZ2JVF3VBR08,0,1,16329196.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,EZ91SSSBC1N0,0,1,16329196.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,FR0013312501,1,1,2515750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US00206RCL42,0,1,89903.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US00206RDN98,0,1,15293.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US00206RDQ20,0,1,18562.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US002824BA72,0,1,49678.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US00828EBJ73,0,1,9537479.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US02079KAA51,0,1,73386.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US023135AQ91,0,1,34537.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US025816BP35,0,1,9951.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US0258M0DK23,0,1,10049.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US037833AK68,0,1,14736.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US037833AS94,0,1,103520.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US037833AY62,0,1,314347.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US037833AZ38,0,2,180130.53000,0,0,90065.26500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US037833BD17,0,1,299493.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US037833BG48,0,1,10130.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US044209AF18,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US05565QCE61,0,1,10012.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US05565QCS57,0,1,32023.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US060505EG51,0,1,18379.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US06051GEX34,0,1,100414.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US06406FAD50,0,1,9734.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US06406RAF47,0,1,4010080.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US075887BT55,0,1,4958545.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US12591DAD30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US126650CK42,0,1,79785.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US136385AX99,0,1,405326.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US166751AJ66,0,1,24151.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US172967GK16,0,1,12678.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US172967GR68,0,1,15478.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US172967GT25,0,1,40664.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US189754AA23,0,1,10349.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US20030NAF87,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US20030NAY76,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US20030NBW02,0,1,463546.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US225433AK71,0,1,252984.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US225433AT80,0,1,256352.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US25152R5F60,0,1,50648.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US268648AQ50,0,1,9889.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US278642AH64,0,1,62426.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US278642AK93,0,1,101525.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US278642AL76,0,2,42782.33000,0,0,21391.16500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US279158AK55,0,2,211756.56000,0,0,105878.28000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US302154BV06,0,1,198944.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US30216BFA52,2,0,0.00000,0,0,N/A,965000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US30231GAR39,0,1,40420.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US3137EADM86,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US3137G0RJ09,0,1,3310898.43750,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US35177PAT49,0,1,17742.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US361841AH26,0,1,38322.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US36962G6S82,0,1,20968.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US37045XBJ46,0,2,40103.97000,0,0,20051.98500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US37045XBP06,0,1,25079.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US37045XCF15,0,1,99236.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US375558BL63,0,1,29688.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US38141EA588,0,1,6445.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US38141GFM15,0,1,35935.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US38145GAG55,0,1,39366.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US428236BM44,0,1,15769.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US428236BV43,0,1,31925.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US44106MAR34,2,0,0.00000,0,0,N/A,500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US44891CAQ69,0,1,4997.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US450913AE80,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US457030AJ39,0,1,473748.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US45824TAC99,0,1,515600.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US45866FAC86,0,1,2026710.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US46625HRL68,0,1,59500.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US539830BH11,0,1,102782.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US56585AAG76,0,1,2444513.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US58013MEY66,0,1,17813.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US59156RAR93,0,1,105673.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US61746BDJ26,0,2,135432.05000,0,0,67716.02500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US61747YDU64,0,1,19817.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US620076BB42,0,1,822113.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US620076BC25,0,1,4046.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US629568AV86,0,2,414782.23000,0,0,207391.11500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US631103AD03,0,1,14812.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US631103AF50,0,1,105361.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US65334HAE27,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US654902AE56,0,1,49909.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US675232AA07,0,1,69238.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US68389XBC83,0,1,17856.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US690742AH44,0,4,9854000.00000,0,0,1970800.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US71647NAF69,0,1,41133.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US71654QAW24,0,1,1136796.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US71654QBG64,0,1,9934.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US71654QBU58,0,1,10111.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US71654QBW15,0,2,396750.00000,0,0,198375.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US71656MBQ15,0,1,99894.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US744320AV41,0,1,16394.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US74913GAX34,0,4,27190.63000,0,0,7069.56500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US785592AH92,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US85207UAE55,0,2,2475468.75000,0,0,1237734.37500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US85771PAV40,0,1,50623.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US871503AH15,0,2,114395.34000,0,0,57197.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US87264AAU97,0,2,2007500.00000,0,0,1003750.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US878742AY10,1,1,1538437.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US887317AQ81,0,1,50887.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US907818EE40,0,1,99976.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US911365BG81,1,1,2000208.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US912796NT22,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US912796PJ22,0,1,6962203.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US912810RF75,0,1,18169352.43630,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US912810RW09,0,1,15714301.89820,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US9128282L36,0,1,992836.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US9128282R06,1,1,1223416.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US9128283F58,3,2,5345785.02000,0,0,2672892.51000,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US9128283S79,3,1,319588.28800,0,0,N/A,320000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US912828P204,0,1,170593325.40500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US912828P469,0,1,9349269.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US912828Q525,0,1,98981.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US912828RH57,0,1,300564.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US912828RR30,0,1,198550.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US912828SA95,0,2,1304402.79000,0,0,652201.39500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US912828VA58,0,1,1177060.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US912828WD88,0,1,219742.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US912828WJ58,0,1,2004.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US91911TAM53,0,1,9337.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US92343VBJ26,0,2,98038.16000,0,0,49019.08000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US92343VBR42,0,2,379759.06000,0,0,189879.53000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US92343VCR33,0,1,11128.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US92343VDV36,0,1,47897.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US92343VDW19,0,1,127143.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US92826CAD48,0,1,11101.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US92912EAA10,0,1,1010833.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US92978AAA07,0,1,30396.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US929903AM44,0,1,120447.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US931427AH10,0,1,22451.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US94946TAC09,0,1,1069125.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US95000U2B83,0,1,83819.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US984121CK78,0,1,403416.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,US984121CL51,0,1,418156.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,USG07402DN01,0,1,214662.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,USL8175MAB65,0,1,20299.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,USN6945AAK36,0,1,152567.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,USP01703AA82,0,1,512612.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,USP3772WAA01,0,1,111718.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,USP8803LAA63,0,1,153830.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,USU2526DAC30,0,1,11843.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,USY1391CAJ00,0,2,348657.33000,0,0,174328.66500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,USY47606AF80,0,1,788000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,XS0220954712,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,XS0220959356,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,XS0889942990,0,1,493300.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,XS0898415004,0,1,201905.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,XS0903269370,0,1,105287.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,XS1061642317,1,1,2279248.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,XS1125544913,0,1,7203971.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,XS1289193176,0,1,106978.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,XS1351141541,0,1,929609.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,XS1374344668,0,1,649670.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,XS1463043973,1,1,4122115.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,XS1561674364,0,1,5026578.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,XS1562574431,0,1,10043753.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,XS1567173809,0,1,631829.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,XS1573135099,0,1,1018522.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,XS1634532748,1,2,201223.62000,0,0,100611.81000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,XS1640492648,0,2,851471.74000,0,0,425735.87000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,XS1642509548,2,1,9418689.50000,0,0,N/A,4674670000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-23,XS1743727056,1,1,2484652.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,BE6301509012,1,1,4006800.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,EZ9WJFS546P9,1,1,4665025.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,EZR6THP9DTR9,1,1,4665025.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,EZVZ824PW1T2,0,1,300000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,IT0005199382,1,1,576038.33518,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,IT0005283509,1,1,3010577.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US00185AAF12,0,1,202816.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US00206RDN98,0,1,10192.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US00206REM07,2,1,3059605.00000,0,0,N/A,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US00928QAP63,0,1,23572.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US026874DG98,0,1,51415.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US037833AK68,0,2,63847.87000,0,0,31923.93500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US037833AR12,0,2,71209.03000,0,0,35604.51500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US037833BS85,0,1,8025.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US037833BU32,0,1,152323.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US037833BZ29,0,1,95122.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US03938LAY02,0,1,316238.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US06051GDZ90,0,1,5414.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US06051GFM69,0,1,1026774.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US06053FAA75,0,1,40917.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US06406FAA12,0,1,100175.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US080555AE54,0,1,80453.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US086516AL50,0,1,16377.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US101137AR84,0,1,51464.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US14312JAG76,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US172967FF30,0,1,46911.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US172967GT25,0,1,12230.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US18538UAC09,0,1,206746.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US24422ERT81,0,1,20211.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US24422ETG43,0,1,60308.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US25152R2X04,0,1,40205.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US25278XAJ81,0,6,7866067.70000,0,0,786606.77000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US25468PDJ21,0,1,50418.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US278642AE34,0,2,45146.74000,0,0,22573.37000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US29444UAP12,0,1,138969.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US298785GH30,1,1,833978.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US30216BHA35,0,1,4981059.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US345370CR99,0,1,25709.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US364725BC41,0,1,952759.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US369604BG75,0,1,20429.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US369604BQ57,0,1,101969.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US37045XAZ96,0,1,25664.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US37045XBK19,0,2,56930.69000,0,0,28465.34500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US38145GAH39,0,1,109424.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US38148LAA44,0,1,50369.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US38148YAC21,0,1,29948.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US38376AAB98,0,1,1008602.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US404280AN99,0,1,49314.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US432833AB70,0,1,61627.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US46625HKA76,2,1,1992535.00000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US46625HKK58,0,1,16768.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US48250NAC92,0,1,1072992.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US50046PAW59,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US529772AF23,0,1,31428.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US594918AQ78,0,1,63749.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US594918BB90,0,1,29941.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US6174467P85,0,1,106718.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US61747YDW21,0,1,50733.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US68389XBN49,0,1,60252.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US71645WAQ42,0,1,2022.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US718172AL38,0,1,50630.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US723787AL19,0,1,2037988.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US74913GAX34,0,1,45478.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US784420AD30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US85207UAE55,0,1,2202763.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US85207UAJ43,0,1,542050.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US87264AAN54,0,1,2040012.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US87264AAV70,0,3,277098.79000,0,0,50381.60000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US88033GBW96,0,1,53015.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US89114QAS75,0,1,49942.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US912796LS66,0,1,24941265.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US912810QY73,0,1,984.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US912810RY64,0,1,1091651.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US9128282R06,0,1,978339.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US9128283F58,0,5,9714344.69000,0,0,1457928.07000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US9128283P31,0,1,982944.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US9128283T52,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US9128283U26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US912828N308,0,3,8066905.28125,0,0,1698806.98000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US912828Q525,0,1,148475.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US912828VK31,0,1,700172.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US912828WJ58,0,1,17067928.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US91911TAM53,0,2,9351.15000,0,0,4675.57500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US92343EAF97,0,2,26809.48000,0,0,13404.74000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US92553PAJ12,0,1,24713.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US929903AM44,0,1,120062.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US949746RF01,0,2,12101329.44000,0,0,6050664.72000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US94974BGH78,0,1,49957.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US984121CH40,0,1,2504455.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,US984121CK78,0,1,50458.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,USG22004AG38,0,1,201156.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,USG79456AK84,0,1,51712.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,USG8189YAC87,1,1,2236087.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,USG8201NAC68,0,2,10085722.22000,0,0,5042861.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,USN17580AD88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,USU25257AD54,0,1,262202.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,USU2526DAC30,0,1,36650.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,USU75888AB09,1,1,1631587.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,USY47606AF80,0,1,197234.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,XS0925008533,0,1,262927.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,XS1071411547,0,1,1952674.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,XS1084957155,0,1,201194.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,XS1233709960,0,1,20041250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,XS1237348070,1,1,2986755.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,XS1255425495,3,0,0.00000,0,0,N/A,1550000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,XS1290252987,0,1,8050066.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,XS1317305198,0,1,1198679.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,XS1319814577,0,1,1203168.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,XS1458408561,0,1,1201845.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,XS1468662801,0,3,4276391.31000,0,0,1068097.83000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,XS1533901002,1,1,3183532.64223,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,XS1593588103,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,XS1607974877,0,1,951188.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,XS1629362986,3,2,4206761.29000,0,0,2103380.64500,2605000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,XS1645684587,0,1,747339.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,XS1708450561,0,1,341112.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-24,XS1756324411,0,1,120172.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,DE0001141760,0,1,10191496.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,ES0313270011,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,ES0313529010,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,ES0338452008,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,EZ1Q6CHP78P2,2,1,9750000.00000,0,0,N/A,9750000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,EZ4G9CHLQ1Y1,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,EZ6VT2T85726,0,1,750000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,EZ738QFB8M79,0,1,2000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,EZ8FPCVQH786,0,1,725000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,EZ91SSSBC1N0,2,1,9750000.00000,0,0,N/A,9750000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,EZLVRRZMS104,0,1,1000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US00206RCN08,0,1,9834788.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US00206REL24,0,2,79300.48000,0,0,39650.24000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US002824BE94,0,1,26459.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US026874DG98,0,1,102773.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US031162CP32,0,1,5987.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US03350FAA49,0,1,2100152.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US037833AK68,0,3,97339.70000,0,0,17680.38000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US037833AR12,0,1,406548.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US037833AZ38,0,1,28318.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US037833BD17,0,1,79788.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US037833BS85,0,1,140484.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US037833CR93,0,1,99825.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US05565QCD88,0,1,11013.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US06051GFB05,0,1,157350.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US06051GFS30,0,1,8436.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US06053FAA75,0,1,34636.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US06406FAD50,0,1,97147.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US08180XAN21,0,1,234000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US084664CK54,0,2,54591.68000,0,0,27295.84000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US1248EPBD41,0,1,4214555.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US1248EPBE24,0,1,3015234.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US126650CL25,0,1,7119.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US17275RBC51,0,1,3013.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US17275RBD35,0,1,4988.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US172967GT25,0,1,10164.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US172967LM17,0,1,69150.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US177376AE06,0,1,20462.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US20453KAB17,0,1,246291.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US23918KAQ13,0,3,106828.28000,0,0,41737.72000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US25152R5D13,0,1,201498.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US25278XAJ81,0,1,3165177.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US25468PDA12,0,1,99944.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US278642AC77,0,1,205197.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US278642AE34,0,1,98150.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US278642AL76,0,1,509319.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US278642AN33,0,1,7310.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US29103DAJ54,0,1,6420107.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US29274FAF18,0,1,18453.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US29444UAM80,0,1,2095236.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US3128MEC335,1,1,1517815.75605,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US31572UAE64,0,2,235848.44000,0,0,117924.22000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US31572UAF30,0,1,14132.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US349553AK32,0,1,3371644.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US369604BD45,0,1,7938.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US37045XBM74,0,1,4018.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US37045XBY13,0,1,11919.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US38141GWV21,0,1,10051356.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US38148LAA44,0,1,251578.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US428236BF92,0,1,309768.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US458140BB56,0,2,44753.22000,0,0,22376.61000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US46625HHA14,0,1,51734.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US494550BS48,0,1,630803.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US496902AN77,1,1,1124647.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US50066RAC07,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US50077LAH96,0,1,351358.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US529772AF23,0,1,156773.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US54910HAA68,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US58013MEW01,0,1,15036.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US594918BA18,0,1,200523.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US61166WAQ42,0,1,462338.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US615369AD70,0,1,30136.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US61746BDJ26,0,2,437604.70000,0,0,218802.35000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US61747YDU64,0,5,149340.21000,0,0,11513.05000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US61761JB325,0,1,30190.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US631103AD03,0,1,74062.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US631103AF50,0,1,29500.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US68389XBL82,0,1,7856.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US690742AG60,0,1,8896544.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US690742AH44,0,1,4764330.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US708130AD14,1,1,397141.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US71647NAF69,0,2,606609.25000,0,0,303304.62500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US71647NAS80,0,2,584698.05000,0,0,292349.02500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US71654QBG64,0,1,99477.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US71654QBW15,0,1,17856.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US71656MBQ15,0,1,12284.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US717081EA70,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US717081EC37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US737446AM60,0,2,2590347.22000,0,0,1295173.61000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US747301AC32,0,1,10596.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US747525AD56,0,1,299163.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US74913GAX34,0,5,55496.64000,0,0,7618.63000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US78410GAA22,0,1,1006777.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US786514BA67,0,1,35633.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US822582BF88,0,1,7727.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US842587CQ87,0,1,258346.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US852060AT99,0,1,7560.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US852061AK63,0,1,69270.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US863871AM19,0,1,4350.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US88579YAR27,0,1,30541.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US88732JBA51,0,1,104208.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US91159HHL78,0,1,298263.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US912796LX51,0,1,498242.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US912796PK94,0,1,68846.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US912796PR48,0,2,50355440.96000,0,0,25177720.48000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US912810RX81,1,1,15558248.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US912810RZ30,0,1,971758.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US9128283F58,2,2,2895660.14000,0,0,1447830.07000,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US9128283N82,0,1,46147879.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US9128283S79,0,1,61389.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US9128283U26,0,1,9978125.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US912828J686,0,1,658077.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US912828N308,0,1,988128.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US912828N639,0,1,496538.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US912828Q947,0,1,400002.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US912828R366,0,1,139205.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US912828RH57,0,1,300598.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US912828UU22,0,1,20025188.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US912828WE61,0,1,2039910.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US912828XB14,0,2,492997.21000,0,0,246498.60500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US91911TAM53,0,1,10419.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US92343VBR42,0,1,33470.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US92343VCC63,0,1,7269.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US928563AC98,0,1,403846.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US92978AAA07,0,1,12156.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US94107JAA16,0,11,2350000.00000,0,0,100000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US94974BFC90,0,1,134660.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US94974BFN55,0,1,7451.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,US94974BGH78,0,1,35849.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,USG79456AK84,0,2,23771.91000,0,0,11885.95500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,USN15516AB83,0,1,203355.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,USN6945AAJ62,0,2,55408.69000,0,0,27704.34500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,USP09646AE32,0,1,19025.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,USP13435AB16,0,1,199852.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,USP1507FAA32,0,1,214575.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,USP3143KEZ95,0,1,1034770.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,USP3143NAW40,0,1,5416375.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,USP3772WAA01,0,1,516637.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,USP69895AA12,0,1,204344.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,USU12763AD75,0,1,215013.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,USU69430AF01,0,1,1961366.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,USU75888AB09,1,1,6307783.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,XS0260784318,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,XS0293657416,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,XS0856977144,0,1,1040644.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,XS0918739318,0,1,73909.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,XS0972165681,0,1,550504.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,XS1028950886,0,1,102305.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,XS1047441503,0,1,156265.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,XS1052142608,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,XS1061642317,0,1,1033027.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,XS1238991480,1,1,5019760.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,XS1290252987,0,1,8057733.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,XS1317305198,0,1,160592.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,XS1395004408,0,1,220320.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,XS1564404934,0,1,7627709.14840,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,XS1570263563,0,1,301159.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,XS1596795192,0,1,2878961.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,XS1644429935,0,1,196901.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,XS1708450561,0,1,232178.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,XS1713474671,0,1,993378.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,XS1721386917,0,1,1961136.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,XS1754213947,0,1,9957713.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-25,XS1760764966,0,1,499865.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,BE6276039425,0,1,27484.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,EZ8DFPSJ9311,2,1,28069781.48000,0,0,N/A,31000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,EZ8PDS1RJB92,2,2,5700000.00000,0,0,2850000.00000,2850000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,EZV8340MMS12,2,2,32169781.48000,0,0,16084890.74000,22050000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,EZVLNZVKWVK5,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US00206RCD26,0,1,31103804.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US00206RDC34,0,1,4255038.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US00206RDH21,0,1,10513.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US00254ELS99,0,1,501236.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US00507VAK52,2,1,5039950.00000,0,0,N/A,7000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US03524BAF31,0,1,22203.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US037833AK68,0,2,49116.20000,0,0,24558.10000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US05958AAJ79,0,1,1002040.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US06367TPX27,0,1,99588.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US136069XY29,0,5,16479210.00000,0,0,2996220.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US136069XZ93,0,4,7800000.00000,0,0,1250000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US151020AV67,0,1,19781.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US166764AG56,0,1,100409.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US166764BP47,0,2,240412.78000,0,0,120206.39000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US172967GD72,0,1,212200.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US189754AA23,0,1,51431.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US21688AAF93,0,1,249055.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US251526BL24,0,1,99861.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US25152R5D13,0,1,21162.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US25152RVS92,0,1,202141.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US31572UAF30,0,1,108495.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US36962G7M04,0,1,19903.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US37045XAJ54,0,1,10096.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US38148LAC00,0,1,80439.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US428236BX09,0,1,105447.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US444859BD30,0,1,10716082.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US459200HT14,0,1,100612.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US46556MAB81,0,2,367132.23000,0,0,183566.11500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US487836BP25,0,1,69308.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US496902AN77,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US501797AN49,0,2,1528891.98000,0,0,764445.99000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US571748BB78,0,1,2982330.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US594918AQ78,0,1,19622.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US594918AT18,0,1,9884.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US61761JB325,0,1,6030.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US685218AC36,0,1,98918.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US706451BG56,0,1,106616.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US71654QBG64,0,1,97670.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US71654QBU58,0,1,50577.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US71656MBQ15,0,1,55841.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US822582AS19,0,1,99348.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US822582BS00,0,1,196623.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US84265VAG05,0,1,45398.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US852060AG78,0,1,53107.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US86184VAB45,1,2,2000812.51000,0,0,1000406.25500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US87264AAU97,0,1,100937.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US893830AF64,0,1,19812.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US912796NT22,0,1,1498809.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US912796NX34,0,1,2495347.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US912810QY73,0,1,9861.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US912810RZ30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US9128282C37,0,1,1197238.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US9128282U35,0,1,3872.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US9128283F58,5,4,7534151.31750,0,0,1213805.52000,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US9128283Q14,0,3,36075770.82000,0,0,5962922.13000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US912828C996,0,1,63244.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US912828K338,0,1,5888583.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US912828N308,0,1,6914433.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US912828PC88,0,1,92560.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US912828SA95,0,1,11899376.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US912828TY62,0,1,110399.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US912828VB32,0,1,9684694.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US912828WU04,0,1,611720.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US92240MBF41,1,1,1072954.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US94107JAA16,2,3,407875.00000,0,0,102000.00000,150000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US949746PM79,1,1,41697.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US94974BGL80,0,1,21108.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US95000U2A01,0,1,507579.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US958102AL92,0,1,5961041.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,US989194AL96,0,1,536015.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,USC21518AD49,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,USG0732RAF58,0,1,210538.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,USG8450LAM66,0,1,5158827.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,USJ45995EU73,1,1,3710202.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,USN6945AAJ62,0,1,202088.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,USN6945AAK36,0,1,203057.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,USU31434AE08,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,USY1391CAJ00,0,1,107265.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS0311691272,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS0520042416,0,1,107107.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1135309794,0,1,8370.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1266734349,0,1,637685.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1319820624,0,1,317818.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1346697219,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1391560056,2,3,8203013.34000,0,0,3333416.67000,2002000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1499163183,3,0,0.00000,0,0,N/A,2200000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1548776498,0,1,204309.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1548792859,0,1,301416.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1554448271,0,1,381668.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1567332884,0,1,15786479.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1572322318,0,2,9981955.00000,0,0,4990977.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1575979148,0,1,320541.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1578089234,0,1,2030472.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1607974877,0,1,589279.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1634532748,0,1,199160.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1639251252,1,1,185681.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1642509548,1,1,9424060.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1650072801,2,0,0.00000,0,0,N/A,3600000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1650073874,2,0,0.00000,0,0,N/A,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1692921759,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1693274240,2,1,5045645.83000,0,0,N/A,5002500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1694220796,2,1,2005819.39000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1708167652,0,1,302577.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1720167664,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1728820561,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-26,XS1732100430,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,EZ4DJPJZ7WN6,1,1,8227016.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,EZ62MSM2ZLS3,1,1,4441341.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,EZ6QTB4V03Z2,1,1,8230724.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,EZB0M7JHL0B9,1,1,4442533.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,EZB8NYWDZTR8,0,1,4438632.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,EZVP7224SCF2,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US00185AAF12,0,1,101193.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US00206RCS94,0,1,15460.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US00206REL24,2,1,5082916.67000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US00828EBL20,1,1,506834.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US02155FAA30,0,1,3985670.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US035242AL09,0,1,153847.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US037833AK68,0,3,150113.51000,0,0,39214.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US037833BU32,0,1,202695.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US037833BX70,0,1,208043.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US037833DD98,0,1,12235.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US045167DG52,0,1,6166588.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US05565QBZ00,0,1,205086.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US05565QCD88,0,1,9984.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US060505ED21,0,1,412766.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US06053FAA75,0,1,9419.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US084664CK54,0,1,198238.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US084670BR84,0,1,10051.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US12625GAD60,1,1,1635364.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US14040HBN44,0,1,42507.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US172967GR68,0,1,24803.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US172967GT25,0,1,9124.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US172967JP75,0,1,79171.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US172967KV25,0,1,99216.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US21685WDD65,0,2,791386.14000,0,0,395693.07000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US225433AH43,0,1,258993.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US23311RAE62,0,1,1322916.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US24422ETG43,0,1,501728.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US253651AC78,0,1,1075027.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US25746UBY47,0,1,12091.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US268648AQ50,0,1,198123.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US278642AE34,0,1,14706.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US278642AK93,0,3,355185.75000,0,0,152109.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US278642AS20,0,1,19558.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US361841AF69,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US38145XAA19,0,2,157496.92000,0,0,78748.46000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US38148BAD01,0,1,19905.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US404121AF27,0,1,14743.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US422704AD83,1,1,1042187.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US428040CN71,0,1,13960.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US44891CAG87,0,2,41542.48000,0,0,20771.24000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US451102BF38,0,1,26234.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US45580KAG31,0,1,4903655.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US458140AU47,0,1,144883.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US46625HJJ05,0,2,59929.59000,0,0,29964.79500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US46625HQJ22,0,1,60265.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US472319AM43,0,1,118057.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US48124BAC90,0,1,17692.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US496902AN77,0,1,1181226.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US534187BF54,0,2,132028.65000,0,0,66014.32500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US61746BED47,0,1,138684.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US61747YDU64,0,2,19776.35000,0,0,9888.17500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US71647NAF69,0,2,402232.78000,0,0,201116.39000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US71647NAZ24,0,5,1427231.00000,0,0,99450.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US747262AK96,0,1,5149.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US74913GAX34,0,1,5415.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US762515AA27,0,1,289037.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US78010USP39,0,1,18127904.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US80282KAC09,0,1,248725.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US80283LAN38,0,1,10040.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US822582BP60,0,1,24949.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US822582BS00,0,1,9804.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US82873LAA35,0,1,6470704.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US86184VAB45,0,1,500312.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US87264AAJ43,0,1,533319.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US88160RAE18,0,1,976497.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US887317AV76,0,1,39357.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US89114QBG29,0,1,98891.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US912796LX51,0,1,3986622.22240,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US912796MB23,0,1,4997245.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US912796NT22,0,1,1199068.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US912796PS21,2,0,0.00000,0,0,N/A,475000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US912810FQ68,0,1,9537215.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US912810PV44,0,1,13079961.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US912810QX90,0,1,1474939.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US912810RS96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US912810RY64,0,1,4182487.60625,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US9128283F58,1,5,11100434.78000,0,0,1448023.14000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US9128283U26,1,1,198656.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US912828A750,0,1,149647.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US912828D564,0,1,4990540.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US912828N308,0,1,3934075.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US912828N894,0,1,292125.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US912828PC88,0,1,164543.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US912828Q608,0,1,258407.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US912828R366,0,2,28666.17000,0,0,14333.08500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US912828RH57,0,1,17036.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US912828S273,0,1,24029.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US912828UH11,0,1,10546.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US912828VB32,0,1,68576.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US912828VK31,0,1,200102.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US912828WE61,0,1,3053290.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US912828XM78,0,1,295769.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US91911TAH68,0,1,63660.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US91911TAM53,0,3,59268.27000,0,0,20793.41000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US92343VCM46,0,1,263291.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US92343VCQ59,0,1,29787.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US92343VCZ58,0,1,99902.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US92343VDG68,0,3,642694.43000,0,0,292010.83000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US92553PAJ12,0,1,103055.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US92553PBC59,0,1,26422.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US928563AB16,0,1,498200.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US92978AAA07,0,4,236745.76000,0,0,47514.36500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US95081QAM69,0,2,26046.70000,0,0,13023.35000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US976657AH99,0,1,19498.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US984121CG66,0,1,30271.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US984121CJ06,0,2,80092.48000,0,0,40046.24000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,US984121CQ49,0,2,197763.44000,0,0,98881.72000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,USG0732RAG32,0,1,215759.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,USG8201NAJ12,1,1,4912861.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,USN6945AAK36,0,2,196946.23000,0,0,98473.11500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,USP6629MAA01,0,1,203145.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,USU2526DAC30,0,2,47747.07000,0,0,23873.53500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,USU31434AE08,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,XS0827991505,0,1,199816.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,XS0875392614,0,1,7021910.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,XS0947658208,0,1,109773.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,XS1135334800,0,1,3957265.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,XS1171489393,0,1,51164.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,XS1173845436,0,1,208317.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,XS1219829949,0,1,19177069.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,XS1322986537,0,1,1036856.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,XS1346695940,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,XS1379182006,0,1,422413.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,XS1511025907,0,1,5366468.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-29,XS1678372472,0,1,200483.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,BE6301509012,1,1,10017000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,EZ1C1MV52S64,1,1,325519.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,EZ2NM0PGKM57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,EZ7BRW669026,1,1,325519.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,EZ874C872Y43,1,1,1776233.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,EZ8DFPSJ9311,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,EZ99FJ61HWC1,1,1,8730678.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,EZBV1LMJY596,1,1,4572758.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,EZSBPP6YMC86,1,1,4572758.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,EZVK3KQ8KBK9,1,1,1776233.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US00206RBH49,0,1,8447.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US00206REQ11,0,1,257594.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US002824BE94,0,1,20295.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US00828EBJ73,0,1,36784083.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US00828EBP34,0,1,1916927.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US02079KAB35,0,1,52480.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US023135AM87,0,1,61765.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US026874DB02,0,1,488962.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US03523TBQ04,0,1,28770.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US037833AY62,0,1,49475.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US037833AZ38,0,1,14573.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US037833BG48,0,1,7077.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US037833CQ11,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US03938LAQ77,0,1,871431.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US046353AQ14,0,1,122635.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US05968LAH50,0,1,96383.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US06051GFF19,0,1,11603.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US064159KD73,0,1,24695.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US06738EAQ89,0,1,304458.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US111021AE12,0,1,30035.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US1248EPBD41,1,2,8158405.00000,0,0,4079202.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US1248EPBE24,0,1,39617.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US126650CK42,0,1,11087.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US172967GR68,0,1,16480.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US172967GT25,0,1,6077.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US172967KN09,0,1,9999.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US20030NBA81,0,1,28023.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US206786AA35,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US21685WBT36,0,1,8427.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US235825AD83,0,1,160900.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US23918KAQ13,0,1,3048.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US23918KAR95,0,1,203380.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US24422ETG43,0,1,19124.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US254709AK45,0,1,101811.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US25470DAQ25,0,2,16679926.09000,0,0,8339963.04500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US278642AL76,0,1,100243.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US278642AN33,0,1,10413.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US278642AR47,0,1,397345.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US284902AC70,0,1,1150375.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US30212PAJ49,0,1,26347.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US30711XLU62,2,1,558494.33250,0,0,N/A,500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US31428XBP06,0,1,1998468.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US31428XBQ88,0,1,7034300.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US3622EAAB68,2,0,0.00000,0,0,N/A,50000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US36962GW752,0,1,4771404.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US37045XBJ46,0,1,100324.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US38141GGS75,0,1,14318.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US38141GRD87,0,1,254816.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US38148LAA44,0,1,402971.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US404121AF27,0,1,3133.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US404280AK50,0,1,21722.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US428236BQ57,0,1,32912.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US42824CAW91,0,1,14904.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US432833AB70,0,1,2030.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US44891CAM55,0,2,123761.78000,0,0,61880.89000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US458140AQ35,0,1,16073.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US46647PAD87,0,1,509257.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US478160BN30,0,1,30198.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US48125LRL89,0,1,610488.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US48127HAA77,0,1,50082.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US50066CAM10,0,2,2840631.80000,0,0,1420315.90000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US50066RAA41,2,1,4878229.86000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US501797AN49,0,1,59770.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US505861AC85,0,1,25621.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US539830BG38,0,1,15147.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US594918BN39,0,1,3957.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US6174467X10,0,1,54597.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US61744YAH18,0,1,93414.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US61746BED47,0,1,22867.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US61747YDU64,0,1,31245.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US626717AF90,0,1,50745.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US63946BAE02,0,1,3202.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US654106AC78,0,1,49199.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US66989HAG39,0,2,279087.50000,0,0,139543.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US68389XAP06,0,1,2974.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US68389XBF15,0,1,105660.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US68389XBG97,0,1,10953.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US71647NAF69,0,1,100372.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US71647NAR08,0,2,1607012.91000,0,0,803506.45500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US71647NAZ24,0,5,620649.40000,0,0,108988.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US71654QAW24,0,1,216622.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US71654QAX07,0,1,13797.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US71654QBB77,0,1,832758.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US71654QBU58,0,1,242538.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US71654QBZ46,0,2,116114.29000,0,0,58057.14500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US726503AE55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US744320AN25,0,1,2120.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US747262AK96,0,2,125857.37000,0,0,62928.68500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US74913GAX34,0,1,6508.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US75888AAG13,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US822582AV48,0,1,346548.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US86362XAP33,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US864486AJ43,0,1,1013958.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US87264AAJ43,0,1,2666597.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US884903BK00,0,1,52366.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US887317AW59,0,1,49591.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US88732JAX63,0,1,12498.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US89114QBU13,0,1,29885.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US89153VAM19,0,1,100041.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US912796LJ67,0,1,3749874.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US912796LN79,0,1,24973166.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US912796NY17,0,1,593637.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US912796PK94,0,1,19678445.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US912796PS21,0,1,5554102.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US912810RY64,0,1,970200.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US9128283F58,1,8,18026270.23000,0,0,2898752.26500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US9128283Q14,0,1,1987627.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US9128283U26,0,1,9950390.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US912828B337,0,2,248951171.87500,0,0,124475585.93750,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US912828F627,0,1,1192762.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US912828P386,0,3,67520703.13000,0,0,19292187.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US912828PC88,0,1,541365.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US912828S687,0,1,35845312.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US912828UZ19,0,1,37589223.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US912828X398,0,1,50104.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US91324PCR10,0,1,3457.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US92676XAD93,2,1,513814.24000,0,0,N/A,500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US928563AC98,0,1,684630.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US92978AAA07,0,1,101182.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US949746RW34,0,1,10174632.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US949746SB87,0,1,1025156.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US958102AL92,1,1,12010000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,US984121CJ06,0,3,105269.54000,0,0,30087.37000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,XS0289324484,1,1,3026846.70010,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,XS0654493823,0,1,221405.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,XS0903269370,0,1,105269.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,XS0954675558,1,1,467100.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,XS1047441503,0,1,942700.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,XS1117298163,0,1,950661.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,XS1395004408,0,1,217343.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,XS1468803124,0,1,4296256.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,XS1468805418,3,2,8235683.28000,0,0,4117841.64000,4025000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,XS1508916639,1,1,9884950.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,XS1515240015,2,1,205294.75000,0,0,N/A,4000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,XS1554115037,1,1,10012813.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,XS1572012471,1,1,10185099.22300,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,XS1634532748,0,1,496944.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-30,XS1750349190,1,1,5172990.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US00037BAB80,0,1,20303.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US00928QAP63,0,1,4252.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US0258M0DU05,0,1,919597.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US0258M0EB15,0,1,49515.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US026874CZ88,0,1,15989.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US030506AA79,0,9,6650000.00000,0,0,250000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US03674PAL76,0,1,5601618.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US037833AK68,0,3,232271.20000,0,0,98071.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US037833BU32,0,1,70986.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US037833CX61,0,1,83057.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US05565QCB23,0,1,106852.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US05567LT315,0,1,53300.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US060505ED21,0,1,51565.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US06051GFZ72,0,1,9853223.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US064159KT26,0,1,9961.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US09681MAB46,0,1,249833.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US136069XZ93,1,1,3001350.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US14042RBU41,0,1,756434.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US156700AR77,0,1,51546.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US172967GL98,0,1,68384.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US172967GR68,0,1,19402.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US172967KB60,0,1,60236.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US172967LC35,0,1,10035.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US172967LF65,0,1,39965.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US172967LR04,1,1,7532821.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US189754AB06,0,2,44364.95000,0,0,22182.47500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US20030NBU46,0,1,10899.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US21688AAG76,0,1,297623.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US22546QAD97,0,1,736652.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US25152R5F60,0,1,40523.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US278642AC77,0,1,20524.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US278642AK93,0,1,124112.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US278642AR47,0,1,49627.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US279158AD13,0,1,102549.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US281020AK32,0,1,219103.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US29082AAA51,0,1,53286.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US294752AH34,0,1,29760.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US30216BFY39,0,1,995505.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US36962G6F61,0,1,50705.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US375558BP77,1,1,9644649.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US38141GWJ92,0,1,24715.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US38141GWT74,0,1,69977.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US38148BAD01,0,1,19922.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US404121AF27,0,1,6312.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US42824CAG42,0,1,7181.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US436440AK75,0,1,1013611.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US44891CAM55,0,5,519764.70000,0,0,79954.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US459200HM60,0,1,98566.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US46556MAJ18,0,1,207595.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US496902AP26,0,1,1015875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US594918BB90,0,1,39737.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US617474AA97,0,1,103737.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US66989HAE80,0,1,24852.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US71647NAR08,0,1,160554.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US71647NAZ24,0,2,693261.80000,0,0,346630.90000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US71656MBQ15,0,1,13401.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US74251VAM46,0,1,2937241.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US74913GAX34,0,2,19506.38000,0,0,9753.19000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US761735AP42,0,1,400567.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US822582BD31,0,1,101543.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US822582BR27,0,1,49641.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US84265VAH87,0,1,52092.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US887317AW59,0,1,99105.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US912796LX51,0,2,25416766.28000,0,0,12708383.14000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US912796MB23,0,1,2986405.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US912796MF37,0,1,1988300.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US912796MK22,0,1,4268284.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US912796NR65,0,1,249943125.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US912796NS49,0,1,399814888.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US912796NT22,0,1,299790875.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US912796NU94,0,2,39947791.66000,0,0,19973895.83000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US912796PK94,0,1,245951666.67500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US912796PP81,0,1,245386805.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US912796PS21,0,1,942195486.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US912810QX90,2,0,0.00000,0,0,N/A,7500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US912810RL44,0,1,5200410.19781,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US912810RT79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US912810RW09,0,1,209062.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US9128282F67,0,1,4814319.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US9128282T61,0,1,49648696.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US9128283F58,1,5,5816556.28000,0,0,1444635.38000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US912828A750,0,1,59866846.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US912828N308,0,1,9848862.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US912828S430,0,1,49113313.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US912828S505,0,1,559367.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US92343VBJ26,0,1,244533.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US931427AA66,0,1,130975.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US949746PM79,1,1,625316.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US94974BEV80,0,1,428088.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US94974BFN55,0,1,40381.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US94989RYQ54,0,1,50000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US958102AJ47,0,1,5575440.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US958102AL92,0,2,1324020.84000,0,0,662010.42000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US958102AM75,0,1,4035000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US959802AL36,0,1,14967.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US984121CK78,0,1,50404.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,US984121CL51,0,1,24876.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,USG3925DAB67,0,1,208453.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,USG8200QAB26,0,1,10607804.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,USP0918ZAX44,0,1,213944.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,USP4949BAH70,0,1,107563.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,USU2526DAA73,0,1,40667.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,USU75888AA26,0,1,16263442.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,USY00130HS90,0,1,202839.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,USY1391CAJ00,0,1,107097.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,USY3815NAV39,1,1,4998005.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,USY81636AC94,0,1,202109.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,XS0268014353,1,1,1134507.57464,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,XS0289327313,0,1,3380000.38285,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,XS0353594434,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,XS0880132989,0,1,753990.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,XS0935427970,0,1,116994.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,XS1028411152,0,1,333881.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,XS1330978567,0,1,114073.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,XS1379108456,0,1,1287729.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,XS1457608013,0,1,1995648.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,XS1468662801,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,XS1634531344,0,1,300089.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,XS1639251922,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,XS1645619096,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,XS1646352010,0,1,8018801.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,XS1662097655,1,1,1001233.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,XS1664644983,0,1,1027047.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,XS1694220796,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,XS1712239463,1,1,3513066.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,XS1716616179,1,1,261753.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-01-31,XS1743657683,0,1,489309.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US00206RCE09,0,1,20683.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US00928QAP63,0,1,23341.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US013817AV33,0,1,26725.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US01609WAU62,0,1,755081.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US022249AU09,0,1,238750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US030506AA79,0,1,501875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US03523TAN81,0,1,26471.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US03523TBQ04,0,1,67307.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US037833AK68,0,1,3917.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US037833CJ77,0,1,1224117.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US056752AG38,0,1,204840.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US060505EG51,0,1,30610.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US06050WBN48,0,1,4353.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US06051GFS30,0,1,2068.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US064159KD73,0,1,29619.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US172967GT25,0,1,101250.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US172967KU42,0,1,70520.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US172967LQ21,0,1,743130.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US20030NCH26,0,1,996470.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US20030NCJ81,0,11,28560805.00000,0,0,995150.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US20030NCK54,0,5,10310265.00000,0,0,687351.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US222213AQ37,0,1,4974414.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US224399AT28,0,4,4499730.00000,0,0,499970.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US25468PDL76,0,1,9811.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US278642AC77,0,1,10257.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US278642AH64,0,1,22923.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US278642AN33,0,1,26059.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US29379VAG86,0,1,512530.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US30219GAK40,0,1,6018486.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US3130ACM925,0,1,79522.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US369622SM84,0,1,21832.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US37045XBB10,0,1,10078.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US38141GWT74,0,1,49946.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US428236BV43,0,1,49945.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US44106MAY84,0,1,2939473.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US451102BF38,0,1,101945.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US459200AM34,0,1,256526.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US46625HJE18,0,1,7155.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US46625HKK58,0,1,38723.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US48203RAG92,0,1,18969.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US482480AE03,0,1,216248.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US496902AP26,1,1,1012500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US58013MEU45,0,1,40594.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US594918BY93,0,1,1538082.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US620076BB42,0,1,8151.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US620076BC25,0,3,220070.65000,0,0,13106.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US654902AC90,0,1,156489.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US654902AD73,1,1,495689.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US675232AA07,0,4,37099.67000,0,0,10250.55500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US68389XBM65,0,1,286041.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US68389XBR52,0,2,397518.33000,0,0,198759.16500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US71647NAF69,0,1,100461.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US71654QBU58,0,1,20239.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US71654QBX97,0,1,92287.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US718172CB38,0,1,258316.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US73755LAH06,0,1,116507.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US747262AK96,0,1,10308.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US74913GAX34,0,6,49875.50000,0,0,7589.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US822582BF88,0,1,3320.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US82620KAD54,0,1,2016635.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US82671AAA16,1,1,979027.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US884903BT19,0,1,513016.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US912796LX51,0,1,24922611.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US912796PS21,0,1,2082939.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US912810FF04,0,1,267510.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US912810FM54,0,1,275245.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US912810QY73,0,1,4883.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US912810RK60,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US912810RL44,0,2,51920200.60000,0,0,25960100.30000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US912810RM27,5,0,0.00000,0,0,N/A,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US912810RY64,0,2,858080.62312,0,0,429040.31156,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US912810RZ30,0,1,659805.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US9128282L36,0,1,494269.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US9128282R06,0,2,3876781.59000,0,0,1938390.79500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US9128283F58,0,4,3421141.54375,0,0,1091270.54188,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US9128283Q14,0,1,29770.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US9128283S79,0,1,3191103.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US9128283U26,0,1,9921234.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US912828A750,0,1,89792.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US912828C657,0,1,100128348.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US912828JR22,0,1,102294932.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US912828N308,0,1,2948273.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US912828PC88,0,1,469876.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US912828R366,0,1,75700.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US912828RH57,0,1,40088.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US912828UR92,0,1,300834491.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US912828V566,0,1,99205434.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US91911TAM53,0,1,12451.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US92343EAF97,0,1,41349.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US92343VCM46,0,1,4219.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US92857WAQ33,0,1,63395.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US92978AAA07,0,1,30387.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US94974BGQ77,1,1,9515828.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US958102AL92,0,2,156438.66000,0,0,78219.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US984121CJ06,0,1,30339.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,US984121CQ49,0,1,490993.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,USG0732RAF58,0,1,105111.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,USG24422AA83,0,1,191856.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,USG81877AA34,0,1,8603494.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,USN1384FAA32,0,1,213402.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,USN6945AAJ62,0,1,100797.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,USU2526DAC30,0,1,72380.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,USU2526DAE95,0,1,192427.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,USY1391CAJ00,0,1,214247.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,XS0228711882,4,0,0.00000,0,0,N/A,5900000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,XS0311693484,4,0,0.00000,0,0,N/A,7000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,XS0563742138,0,1,3165880.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,XS0860855930,0,1,450462.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,XS0861594652,0,1,104993.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,XS0985263150,0,1,2297540.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,XS1196817156,0,1,104946.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,XS1238902057,0,1,523433.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,XS1372846003,0,1,3825692.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,XS1560863554,0,1,8717372.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,XS1692177774,0,1,441939.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,XS1720642138,0,1,99506.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,XS1733878810,0,3,2702474.70000,0,0,500752.72000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-01,XS1766775891,0,3,2084650.00000,0,0,991250.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,ES0312887013,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,ES0345784021,0,1,877414.85850,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,ES0361795026,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,ES0374273011,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,EZ2PVTNF8RZ4,1,1,8797801.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,EZ3416158NL9,1,1,8797801.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,IT0004189160,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,IT0004189186,2,1,5220722.70000,0,0,N/A,5400000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,IT0004231293,1,1,2292560.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,IT0004941297,0,1,647116.76547,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,IT0005030827,1,1,5768589.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US00206RDQ20,0,1,16639.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US01609WAT99,2,2,8055433.33000,0,0,4027716.66500,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US02209SAN36,0,1,20100.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US023135AM87,0,2,23646.94000,0,0,11823.47000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US037833AY62,0,1,49390.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US037833AZ38,0,2,17425.00000,0,0,8712.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US037833BG48,0,1,278198.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US037833BU32,0,1,25282.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US05565QCS57,0,1,4104.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US056752AG38,0,1,508737.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US05968LAB80,0,1,42776.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US064159EX02,0,1,59981.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US12634MAB63,0,1,496533.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US126650CD09,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US126650CK42,0,2,22195.03000,0,0,11097.51500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US126650CL25,0,1,4005.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US14040HAY18,0,1,47623.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US172967LS86,0,1,18833.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US191216BE91,0,1,102593.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US263534CK37,0,1,1003690.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US26884ABJ16,0,1,2972280.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US278642AE34,0,1,12696.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US298785GC43,0,1,99891666.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US31428XBM74,0,1,11934.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US345370CR99,0,1,8030.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US35177PAT49,0,2,27135.64000,0,0,13567.82000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US36962G4J02,0,1,188426.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US36962G6F61,0,1,202255.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US37045XAN66,0,1,20261.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US38141GFM15,0,1,5136.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US38148BAD01,0,1,14894.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US428040CG21,0,1,141022.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US428236BF92,0,1,21621.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US42824CAW91,0,1,28681.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US432833AB70,0,1,101179.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US45031UBU43,0,1,100946.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US46625HJE18,0,1,112076.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US46625HKA76,0,1,298941.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US565849AL02,0,1,1011441.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US594918AJ36,0,1,45588.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US594918AR51,0,1,222635.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US594918BB90,0,1,39482.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US594918BR43,0,1,47678.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US59562VAY39,0,1,208785.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US6174467Y92,0,1,10497.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US620076BC25,0,1,200743.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US654902AC90,0,1,11179.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US68389XBC83,0,1,1962.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US685218AA79,0,1,200712.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US713448DF24,0,1,16655.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US71645WAS08,0,1,52724.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US71647NAZ24,0,1,3958.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US71654QBG64,0,1,9775.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US742718ER62,0,1,4698.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US75281AAY55,0,1,102625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US86562MAF77,1,1,4626692.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US87165BAG86,0,1,51629.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US87264AAM71,0,1,427213.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US87264AAP03,0,2,2167583.34000,0,0,1083791.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US89236TDP75,0,1,995465.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US912796PC78,0,1,14219386.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US912796PP81,0,1,785276.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US912810QX90,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US912810RZ30,0,1,571814.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US9128282R06,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US9128283F58,2,1,1438621.59000,0,0,N/A,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US9128283V09,0,2,19724512.26000,0,0,9862256.13000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US912828C657,0,1,100118303.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US912828J272,0,1,346515.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US912828Q459,0,1,10022566.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US912828QQ65,0,1,28301872.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US912828VE70,0,1,84726868.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US92343VBR42,0,1,33435.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US949746RF01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,US984121CK78,0,1,20140.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,USG79456AK84,0,1,17591.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,USN6945AAJ62,0,1,130887.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,USP12651AB49,0,1,307053.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,USP78625DE05,0,1,198410.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,USU12763AD75,0,1,214642.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,XS0256815688,2,0,0.00000,0,0,N/A,3100000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,XS0880132989,0,1,107668.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,XS0954675558,0,1,470773.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,XS1061642317,0,1,1011437.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,XS1117300241,0,1,199100.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,XS1167308128,0,1,110006.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,XS1274011102,0,1,5055520.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,XS1485603408,0,1,195478.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,XS1577952440,0,1,90777.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,XS1622391552,0,1,119451.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,XS1692455840,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,XS1694780740,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,XS1713475645,2,1,1015272.22000,0,0,N/A,1000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,XS1739590955,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,XS1757392201,0,2,2291920.00000,0,0,1145960.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-02,XS1757392540,0,1,349009.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,BE6276039425,0,2,61067.32000,0,0,30533.66000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,ES0345671012,1,2,2849717.47480,0,0,1424858.73740,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,EZ2MQB81XT22,0,1,50000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,EZ2X2TWNKKR5,0,1,50000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,EZ3ZRYZDBPN0,0,1,50000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,EZ4G9CHLQ1Y1,0,1,50000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,EZ5FR80JR396,0,1,4300000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,EZ6D2HX1CZN4,0,1,50000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,EZ7T3CYDC0D4,0,1,4300000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,EZ7ZCF63MR21,0,1,50000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,EZ9Z86X9BSF2,0,1,50000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,EZBFW84QC8L9,0,1,50000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,EZPYK8DMDGC4,0,1,50000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,EZV056PGH153,0,1,50000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US00206RCN08,0,1,9751.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US00206RCR12,0,1,6066.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US00206RDP47,0,1,1029096.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US008916AQ14,0,1,150679.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US02209SAL79,0,1,3220616.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US023135AQ91,0,2,34674.15000,0,0,17337.07500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US0258M0EG02,0,1,201034.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US026874CU91,0,1,79757.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US026874DG98,0,1,10247.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US031162CG33,0,1,97613.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US032511BN64,0,1,67609.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US037833AK68,0,2,176130.90000,0,0,88065.45000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US037833CU23,0,1,19865.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US060505DR26,0,1,50659.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US06051GFH74,0,1,10562.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US06541FBE88,2,0,0.00000,0,0,N/A,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US12592BAF13,0,1,106596.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US142339AG53,0,1,100311.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US161175BB96,0,1,6202.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US17275RAR30,0,1,50419.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US17275RBB78,0,1,2004.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US17275RBD35,0,1,2989.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US172967GK16,0,1,7203.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US20030NBV29,0,1,143893.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US24422ETG43,0,1,270560.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US26884UAC36,0,1,12236.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US278642AC77,0,1,50294.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US278642AN33,0,1,10412.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US30231GAT94,0,1,9973563.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US36962G4J02,0,1,158863.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US38141GRD87,0,1,136426.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US38148LAE65,0,1,81156.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US38148YAC21,0,3,34819.81000,0,0,9948.08000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US428236BF92,0,1,413150.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US428236BR31,0,1,107546.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US431318AN49,0,1,3026035.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US432891AH24,0,1,25279.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US458140AM21,0,1,99805.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US459200JC60,0,1,100119.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US46625HJE18,0,1,762441.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US46625HKC33,0,1,10839.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US501797AN49,0,1,98704.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US529772AF23,0,1,11518.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US53217VAC37,0,1,16339.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US534187BF54,0,1,30216.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US55616XAH08,0,1,15269.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US55616XAK37,0,1,11291.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US55616XAL10,0,1,9622.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US594918BN39,0,1,1979.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US61746BED47,0,1,39646.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US61747YDU64,0,3,37424.72000,0,0,14521.52000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US620076BB42,0,2,71424.61000,0,0,35712.30500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US620076BC25,0,1,4029.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US620076BD08,0,1,51109.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US63946BAH33,0,1,150031.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US675232AA07,0,2,119728.34000,0,0,59864.17000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US68389XBL82,0,1,97825.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US706451BG56,0,1,32042.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US708130AD14,0,1,4647462.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US71647NAF69,0,3,597839.58000,0,0,199321.53000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US71647NAM11,0,1,3251.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US71647NAN93,0,1,96899.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US71647NAZ24,0,1,49022.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US71654QBG64,0,1,977410.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US71654QBH48,0,1,32087.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US74913GAX34,0,6,80875.32000,0,0,8617.46500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US7591EPAK68,1,1,5442840.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US78388JAV89,0,1,1219350.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US79546VAL09,0,1,1841328.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US81180WAH43,0,1,10321.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US871503AH15,0,1,10404.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US87266XAJ28,0,1,1000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US912796MB23,0,1,199107.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US912796PD51,0,1,98744583.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US912796PF00,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US912796PK94,0,1,1672874.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US912810FG86,0,1,394253.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US912810QY73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US9128283F58,0,3,3818057.24000,0,0,1431214.82000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US9128283S79,1,1,4987318.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US912828F627,0,1,99394.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US912828Q608,0,1,206278.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US912828R366,0,1,91349.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US912828VE70,0,1,399390.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US912828W895,0,1,441915.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US912828WJ58,0,1,57534.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US912828XQ82,0,1,1956366.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US912828XS49,0,1,2481228.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US912909AD03,0,1,5085.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US91324PCR10,0,1,3388.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US92343EAF97,0,1,11293.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US92552VAK61,1,2,2727607.50000,0,0,1363803.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US928563AB16,0,1,49054.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US94988J5N37,0,1,44888900.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US959802AU35,0,1,19385.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US98105GAJ13,1,1,6869167.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,US984121CJ06,0,1,201431.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,USG21184AB52,1,1,7905502.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,USK0479SAB45,0,1,100530.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,USP3143NAP98,0,1,198073.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,USP78625DD22,0,2,99759.00000,0,0,49879.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,USU2526DAA73,0,1,10170.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,USU2526DAC30,0,1,10786.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,XS0222691940,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,XS0260784821,3,1,678593.62330,0,0,N/A,2820000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,XS0270497612,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,XS0270513830,0,1,6708544.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,XS1381693248,0,1,530805.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,XS1542150773,2,0,0.00000,0,0,N/A,2287500.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-05,XS1754145503,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,BE6276039425,0,2,30555.42000,0,0,15277.71000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,ES0345784021,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,EZ29WYNTD9Z4,0,1,20000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,EZ3V7JJDHWJ2,0,1,20000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,EZ6KFJR2BLB4,1,2,5717740.86000,0,0,2858870.43000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,EZ9VK8YS6TK1,1,2,5717740.86000,0,0,2858870.43000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,IT0004239395,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US00206RBD35,0,1,3038.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US00206RCL42,0,1,223088.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US00206RCR12,0,1,19205.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US00206RDQ20,0,1,2073.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US035242AJ52,0,1,113505.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US037833AL42,0,1,101097.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US037833BW97,0,1,34036.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US037833BZ29,0,1,14030733.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US037833DB33,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US037833DG20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US04010LAN38,0,1,10275.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US05348EAS81,0,1,15538.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US055451AL29,0,1,25634.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US05565QCG10,0,1,70646.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US05565QCP19,0,1,529679.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US05565QCT31,0,1,2007.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US06406RAC16,0,1,149016.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US084670BC16,0,1,21141.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US084670BL15,0,1,6063.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US09681MAB46,0,2,4969757.64000,0,0,2484878.82000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US12626PAJ21,1,1,1547086.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US126650CK42,0,1,15111.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US126650CL25,0,1,7053.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US166751AJ66,0,1,2101.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US17275RAX08,0,1,12056.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US172967HU88,0,1,24040.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US172967JK88,0,1,31607.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US18538RAG83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US189754AB06,0,1,19736.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US191216AV26,0,1,311967.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US22535WAA53,0,1,10088250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US247361ZJ00,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US25152R5D13,0,1,756545.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US25152R5F60,0,1,101517.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US251541AQ13,0,1,56664.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US25468PDD50,0,1,601701.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US25470DAF69,0,1,20177.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US278642AC77,0,1,8215.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US278642AE34,0,1,15722.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US278642AF09,0,1,9168.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US278642AH64,0,1,11960.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US278642AK93,0,1,10002.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US279158AC30,0,1,33358.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US279158AK55,0,1,39842.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US29082HAA05,0,1,14716.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US29246RAA14,0,1,17779.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US3137G0MX48,0,1,2645771.12250,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US369300AL27,0,1,2668357.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US36962G6S82,0,1,9983.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US370334BZ69,0,1,49769.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US38141EB818,0,1,31404570.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US38148LAA44,0,1,403329.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US404121AF27,0,2,20652.67000,0,0,10326.33500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US404280BJ78,0,1,508769.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US437076BT82,0,1,725655.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US44891CAC73,0,1,23112.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US44932HAG83,0,1,1001047.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US459200HG92,0,1,1440546.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US466112AH25,1,1,10055750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US48126HAC43,0,1,10760.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US494550BL94,0,1,104388.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US500769GY46,0,1,100127106.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US50076QAZ90,0,1,101799.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US501797AN49,0,1,2961.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US55336VAM28,0,1,6433050.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US55336VAN01,0,2,491130.00000,0,0,245565.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US55336VAR15,0,1,19967.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US55616XAH08,0,1,95524.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US58933YAR62,0,1,12784.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US61744YAL20,0,1,99068.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US61747YDU64,0,1,20897.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US620076BC25,0,1,14138.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US620076BD08,0,1,19527.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US66989HAL24,0,1,260296.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US675232AA07,0,1,14874.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US681936BD18,0,1,29894.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US708130AD14,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US713448CG16,0,1,40248.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US71645WAS08,0,1,246765.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US71654QBG64,0,2,259087.66000,0,0,129543.83000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US71654QBH48,0,1,155194.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US717081DK61,0,1,131732.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US717081DX82,0,1,182769.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US717081EC37,0,1,210441.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US780153AU63,0,1,3292.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US81180WAH43,0,1,103038.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US81211KAU43,0,1,5490007.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US822582AW21,0,1,10094.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US84755TAE73,0,1,200603.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US852061AS99,0,1,29965.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US871503AH15,0,1,79091.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US871503AK44,0,1,50922.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US89236TBJ34,0,1,5040.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US912796MF37,0,2,7835921.35000,0,0,3917960.67500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US912796NU94,0,1,499447.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US912796PA13,0,1,2513710.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US912796PB95,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US912796PF00,0,2,6829099.21000,0,0,3414549.60500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US912810QF84,0,1,36444497.50160,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US912810RQ31,0,1,913459.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US912810RT79,0,1,86654.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US9128283F58,1,1,966994.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US9128283S79,1,1,200229123.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US9128283U26,0,1,4980030.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US912828HR40,0,1,5085.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US912828SA95,0,1,863520.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US912828TY62,0,1,28936.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US912828U816,0,1,19762167.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US912828WJ58,0,1,100157.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US912828WN60,0,1,226611.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US912828WW69,0,1,9950.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US912828XA31,0,1,50053.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US912909AD03,0,1,101237.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US91911TAP84,0,1,585746.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US92343EAF97,0,1,2012.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US92343VBC72,0,1,77298.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US92826CAD48,0,1,1990.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US92857WAZ32,0,1,74011.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US92857WBC38,0,1,30232.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US931142CZ44,0,1,414719.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US931427AH10,0,1,7167.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US931427AQ19,0,2,50487.90000,0,0,25243.95000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US984121CH40,0,1,50252.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,US984121CQ49,0,1,30236.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,USG2440JAG07,0,1,455822.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,USL79090AB95,0,1,201152.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,USN6945AAJ62,0,2,203004.31000,0,0,101502.15500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,USP69895AA12,0,1,510407.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,USP82290AG51,0,1,207867.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,USU2526DAB56,0,2,16674.80000,0,0,8337.40000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,USU31434AD25,0,1,91550.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,USY3815NAV39,1,1,5027151.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,XS0248507229,0,2,5916520.43000,0,0,2958260.21500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,XS0268642161,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,XS0563742138,0,1,105868.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,XS0860855930,0,1,112074.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,XS1167308128,0,2,860550.09000,0,0,430275.04500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,XS1248518158,1,1,46188.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,XS1548435749,3,1,2029248.30000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,XS1557268221,0,1,104596.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,XS1664643746,0,1,1180259.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,XS1717770975,0,1,4830047.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,XS1757392466,0,1,547349.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-06,XS1758716085,1,1,303405.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,DE0001102408,0,1,1051930.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US00206RCT77,0,1,718492.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US00206RDB50,0,1,83228.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US00772BAR24,0,1,5104338.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US026874DG98,0,1,102741.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US03523TBQ04,0,1,91663.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US037833AK68,0,4,67587.47000,0,0,12736.89500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US037833AX89,0,1,6904.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US04016BAC37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US05565QCX43,0,1,13111.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US05964TAQ22,0,1,488607.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US060505DR26,0,1,40423.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US06051GFH74,0,1,105612.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US06051GFM69,0,1,7140.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US06053FAA75,0,1,104754.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US0774542056,0,1,2447850.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US09073WAA09,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US12592BAB09,0,1,20205.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US14040HBK05,0,1,5825.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US14311EAG98,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US17275RBD35,0,1,17940.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US172967GK16,0,1,5157.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US20030NBS99,0,1,296947.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US25470XAL91,0,1,572820.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US26244PAA30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US278642AH64,0,1,9962.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US278642AL76,0,1,99961.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US294829AA48,0,1,505512.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US345370CR99,0,1,50372.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US369300AL27,0,1,5340000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US369604BQ57,0,1,60714.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US36962G7K48,0,1,10104.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US37045VAG59,0,1,30513.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US37045XCD66,0,1,74043.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US38141GFD16,0,1,39806.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US404121AD78,0,1,23125.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US40428HPB23,0,1,107019.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US40436UAC71,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US42824CAW91,0,2,23249.97000,0,0,11624.98500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US458140AS90,0,1,10291.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US466112AH25,1,1,1005704.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US466112AR07,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US46625HJJ05,0,1,12161.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US475795AC41,0,2,1488098.96000,0,0,744049.48000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US497266AC03,0,4,7489425.00000,0,0,998590.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US539473AH14,0,1,143199.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US55336VAR15,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US55954AAC18,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US594918BJ27,0,1,251870.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US594918BQ69,0,1,11450.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US615369AC97,0,1,186794.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US61761JVL06,0,1,256163.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US620076BB42,0,1,35909.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US620076BC25,0,1,15117.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US64130YAE41,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US64131DAB55,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US65409QBB77,0,1,2984262.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US67106HAG92,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US675232AB89,0,1,497750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US681936BK50,0,1,122765.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US68323ADP66,0,1,38565893.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US68389XAP06,0,1,9895.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US71647NAM11,0,2,162117.92000,0,0,81058.96000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US71654QBG64,0,1,195255.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US71654QBW15,0,1,59510.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US72147KAE82,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US72349DAE04,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US724479AJ97,0,1,97221.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US74913GAX34,0,4,185223.36000,0,0,40921.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US811054AG07,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US82671AAA16,1,1,977050.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US82967NAL29,0,1,4062652.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US87264AAS42,0,1,20774.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US89473MAB81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US912796NU94,0,1,679243.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US912796PC78,0,2,502247849.58000,0,0,251123924.79000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US912796PF00,0,1,10460022.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US912810FG86,0,1,184151.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US912810QY73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US912810RM27,0,1,60108.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US912810RZ30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US9128283F58,3,1,4680043.55250,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US9128283Q14,0,1,4706447.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US9128283U26,0,2,4006526.13000,0,0,2003263.06500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US912828M565,0,1,194423.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US912828P469,0,1,185586.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US912828ST86,0,1,4971366.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US912828V491,0,1,49810.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US912828VE70,0,2,200040.88000,0,0,100020.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US912828W630,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US912828X398,0,1,100100891.39600,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US912828X471,0,1,103671961.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US92331TAA16,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US92343VAX29,0,1,18186.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US92343VBG86,0,1,8968.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US92343VCN29,0,1,101216.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US92343VCZ58,0,1,1464807.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US92857WBC38,0,1,402888.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US92978AAA07,0,1,55792.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US94974BGF13,0,1,248196.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,US984121CK78,0,1,30240.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,USG11276AA38,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,USG12745AC29,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,USG3925DAD24,0,1,201419.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,USG6435BAB65,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,USG8027VAC03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,USG8201JAE13,0,1,1984285.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,USG8449VAC03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,USG87748AC69,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,USP6629MAA01,0,1,241605.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,USP78625DD22,0,1,49912.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,USU2526DAB56,0,1,42650.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,USU2526DAC30,0,1,21615.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,XS0875392614,0,1,5017500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,XS1132402709,0,1,103889.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,XS1173845436,0,1,41705.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,XS1221084145,0,1,5037314.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,XS1302788416,0,1,3095784.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,XS1319820624,0,1,153569.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,XS1394069154,0,1,2021896.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,XS1520897163,0,1,726921.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,XS1532779748,2,0,0.00000,0,0,N/A,8150000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,XS1575045338,1,1,14146470.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,XS1578089150,2,1,8047723.43000,0,0,N/A,8000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,XS1634532748,0,1,148467.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,XS1708450561,1,1,926333.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-07,XS1757392201,1,1,4974788.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,DE000DL19TA6,0,1,1124931.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,EZ6Q18YQ9PQ4,0,1,3559746.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US00206REM07,0,1,203024.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US002824BE94,0,3,263954.00000,0,0,45805.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US00772BAP67,1,1,314750.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US013822AA98,0,3,2920962.50000,0,0,385787.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US02079KAC18,0,1,27657.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US0258M0DK23,0,1,19134.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US031652BG49,1,1,1050697.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US03674XAF33,0,1,206718.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US037833AK68,0,1,48874.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US037833AZ38,0,1,8556.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US037833BF64,0,1,30057.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US037833CQ11,0,2,521272.96000,0,0,260636.48000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US045167CD31,0,1,2306219.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US055451AL29,0,1,20522.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US056752AJ76,2,1,6706875.00000,0,0,N/A,5622500.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US060505DR26,0,1,20178.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US06051GFX25,0,1,140588.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US064159KT26,0,2,74622.37000,0,0,37311.18500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US126650CK42,0,1,6042.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US156700AW62,0,2,51573.44000,0,0,25786.72000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US17275RAD44,0,1,672659.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US17275RAX08,0,1,123486.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US189754AA23,0,1,20376.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US225433AT80,0,1,511102.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US253651AC78,1,1,1077625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US25468PDL76,0,1,49056.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US278642AE34,0,1,69482.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US278642AL76,0,2,387830.10000,0,0,193915.05000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US279158AK55,0,1,386436.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US28370TAA79,0,1,7121143.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US29082AAA51,0,2,111953.68000,0,0,55976.84000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US29246RAA14,0,1,29016.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US30711XLU62,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US30711XWW00,0,1,3184915.45750,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US3137G0SE03,0,1,5306239.30750,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US345370CA64,0,1,24897.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US364760AK48,0,1,108589.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US369604BQ57,0,2,247725.83000,0,0,123862.91500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US37045XBK19,0,1,7076.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US38141EA661,0,2,122262.58000,0,0,61131.29000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US38148LAA44,0,1,30203.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US428236BM44,0,1,470691.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US428236BR31,0,1,74499.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US44891CAC73,0,1,50263.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US458140BD13,0,1,79653.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US466112AH25,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US466112AR07,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US48128BAD38,0,1,196757.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US594918AQ78,0,1,48855.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US594918AR51,0,1,96738.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US594918BK99,0,1,216992.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US6174467Y92,0,1,11464.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US61945CAC73,0,1,15527.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US620076BB42,0,1,1019852.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US620076BC25,0,4,74528.70000,0,0,15130.94500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US631103AD03,0,1,3196404.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US65410CAA80,2,1,2072527.78000,0,0,N/A,1000875.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US654902AE56,0,2,109552.44000,0,0,54776.22000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US674215AG39,0,1,52653.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US682680AN39,0,1,148894.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US68389XAP06,0,1,3950.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US706451BG56,0,1,104448.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US71647NAS80,0,1,42758.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US71647NAZ24,0,1,97295.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US71654QBW15,0,3,850352.50000,0,0,295633.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US71656MBP32,0,1,21531.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US72147KAE82,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US747525AT09,0,1,43207.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US761713BE57,0,1,15230.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US84265VAJ44,0,2,1794432.29000,0,0,897216.14500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US852061AK63,0,1,532875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US85207UAF21,0,1,2171812.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US854502AF89,0,1,103920.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US86562MAN02,0,1,48948.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US89153VAE92,0,1,49458.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US891906AD10,0,1,229473.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US90352JAE38,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US912796MK22,0,1,13151773.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US912810QY73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US912810RM27,0,1,492665.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US912810RN00,0,1,3857812.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US9128283F58,1,2,1622185.48500,0,0,811092.74250,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US9128283Q14,0,1,69517.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US9128283U26,0,1,4963694.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US9128283W81,1,1,990820.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US912828G955,0,1,24812.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US912828P469,0,1,1107432.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US912828P790,0,1,167294.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US912828UN88,0,1,29487483.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US912828VB32,0,2,269527.37000,0,0,134763.68500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US91324PCR10,0,1,11254.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US92343VCC63,0,1,10327.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US92343VDQ41,0,1,50381.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US92343VDY74,0,1,103393.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US92553PAJ12,0,1,51541.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US92978AAA07,0,1,10135.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US931427AH10,0,1,86519.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US931427AQ19,0,1,12563.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US961214DS91,0,1,985199.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US984121CJ06,0,1,50372.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,US984121CQ49,0,1,24111.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,USG24422AA83,0,1,325848.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,USG8449VAC03,0,1,5253011.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,USH4209UAG16,0,1,3966227.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,USN6945AAJ62,0,1,7949.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,USP0607JAE84,0,1,51800.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,USP09646AC75,0,1,10786.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,USP3772WAB83,0,2,308672.38000,0,0,154336.19000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,USP4949BAJ37,0,1,404185.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,USU04644BB29,0,1,1993492.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,USU05526AK11,0,1,2952025.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,USU75888AC81,0,1,273610.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS0201262309,0,2,3285068.08150,0,0,1642534.04075,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS0256815688,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS0271446592,0,2,11369709.91887,0,0,5684854.95944,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS0273815026,0,1,127159.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS0288627507,0,2,7645300.64297,0,0,3822650.32149,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS0288630121,4,0,0.00000,0,0,N/A,20500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,xs0289303215,5,0,0.00000,0,0,N/A,26000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS0311810385,0,1,2757867.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS0953182317,0,1,813096.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS0975837146,0,1,1276576.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS0984244748,0,1,1017901.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS1072495242,0,1,2457332.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS1110874820,0,1,1037368.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS1111112782,0,2,402140.00000,0,0,201070.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS1144086110,0,1,1048299.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS1167308128,0,1,1117137.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS1200670955,0,1,202940.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS1240964483,0,1,10448527.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS1266734349,0,1,170194.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS1310934382,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS1324446092,0,1,104202.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS1493836461,2,0,0.00000,0,0,N/A,2500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS1506482113,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS1567173809,0,1,1011015.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS1578089150,0,1,3018493.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS1584043977,0,1,301848.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS1612542826,0,1,1177771.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS1672951180,0,1,2034925.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS1692923292,0,1,1012525.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS1708450561,0,1,232148.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS1720168712,0,1,3017133.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-08,XS1757392466,0,1,989636.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,ES0345671012,0,1,929134.38555,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,ES0345784021,0,1,878832.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,EZ1F54CWY474,0,1,45223379.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,EZ462P7FLVY2,1,1,122385389.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,EZ51P7PH6BX7,1,1,122385389.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,EZBL87QRHZ83,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US00206RCQ39,0,1,283983.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US00206RCX89,0,1,139583.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US037389AW39,0,1,16110.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US037833AK68,0,3,885187.93000,0,0,195851.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US037833AY62,0,1,97583.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US037833BU32,0,1,101214.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US037833CG39,0,1,19867.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US046353AL27,0,1,15869.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US073685AB55,0,1,3733331.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US20030NBR17,0,1,399654.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US254709AM01,0,1,49454.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US278642AH64,0,1,398669.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US29246RAA14,0,1,102903.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US30711XWW00,0,1,7410216.41250,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US3137G0SE03,0,1,3531781.93875,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US36962G6S82,0,1,397595.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US37185LAE20,0,1,1042770.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US459058DW08,0,1,9184724.26900,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US46556MAH51,0,1,1025969.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US55616XAH08,0,1,381606.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US58933YAJ47,0,1,3150055.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US594918BF05,0,1,19963.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US61746BEC63,0,1,414415.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US674215AG39,0,1,14640.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US71647NAF69,0,1,14611.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US71654QBB77,0,1,517436.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US71654QBG64,0,1,48363.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US799017VB18,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US811054AG07,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US822582BA91,0,1,25089.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US855244AJ85,0,1,98736.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US87165BAJ26,0,1,601819.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US89153VAM19,0,1,150165.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US912796NW50,0,1,11187864.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US912796PC78,0,1,458457.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US9128283Q14,0,1,2091682.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US9128283R96,0,1,4871564.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US9128283W81,0,1,1488339.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US912828RR30,0,1,91104.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US912828VE70,0,1,500157.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US912828WJ58,0,1,9953.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US92343VCR33,0,1,50505.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US92857WBC38,0,1,176042.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US931427AA66,0,1,504037.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US962178AN91,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,US984121CQ49,0,1,20088.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,USG8450LAJ38,1,1,4883875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,USP1265VAB82,0,1,20180.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,USP1507SAC19,0,1,153415.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,USP2205JAK62,0,1,209428.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,USP3772WAB83,0,1,461826.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,USY1391CAJ00,0,1,626885.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,XS0856977144,0,2,3002470.48000,0,0,1501235.24000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,XS0954025267,0,2,2023927.86000,0,0,1011963.93000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,XS1028950886,0,1,153000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,XS1047441503,1,1,244244.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,XS1171489393,0,1,51210.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,XS1197832832,0,1,4249140.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,XS1204431867,0,1,215579.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,XS1406669983,0,1,298755.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,XS1421914745,0,1,101078.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,XS1520897163,0,1,302488.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,XS1551709568,0,1,198273.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,XS1574156623,0,2,668628.14000,0,0,334314.07000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,XS1622630132,0,1,434328.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,XS1634532748,0,1,235570.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,XS1694782951,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,XS1756056229,0,1,1981138.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-09,XS1757392540,0,1,1997519.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,BE6276039425,0,1,3048.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,EZ1CGNMV93T7,0,1,20000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,EZ86GVYQQQX2,0,1,79649.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,EZB8NYWDZTR8,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,EZVLNZVKWVK5,1,1,4500000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,EZXFS1MNBNP5,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,FR0013312501,0,1,196882.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US00206RCM25,0,1,24796.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US00206RDC34,0,1,10545702.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US00912XAS36,0,1,15195.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US023135AL05,0,1,141271.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US031162BX74,0,1,99285.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US037833AK68,0,2,634776.67000,0,0,317388.33500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US037833AY62,0,1,16561.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US037833BF64,0,1,50058.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US037833BG48,0,1,19879.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US037833BY53,0,1,30114.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US037833CC25,0,1,14446.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US060505DT81,0,1,50572.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US06051GGB95,0,1,495683.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US096630AF58,0,1,200038.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US09681MAB46,0,1,196565.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US120568AW02,0,1,10234.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US14040HBK05,0,1,1923.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US151020AX24,0,1,14733.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US166764AH30,0,1,35432.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US172441AZ03,0,1,50244.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US17275RBD35,0,1,2984.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US17275RBJ05,0,1,97942.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US189754AA23,0,1,6088.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US21036PAK49,0,1,15547.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US25468PDJ21,0,1,74498.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US278642AP80,0,1,5054.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US30219GAN88,0,1,241743.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US345370BU38,0,1,36924.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US369300AL27,0,1,5343040.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US37045XBK19,0,1,30277.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US428236BM44,0,1,209493.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US428236BR31,0,1,26497.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US42824CAN92,0,1,21124.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US42824CAW91,0,1,13635.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US432891AH24,0,3,294270.17000,0,0,121750.42000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US466112AH25,1,1,13063559.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US46625HHA14,0,2,453381.78000,0,0,226690.89000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US48124BAC90,0,1,293668.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US492386AU15,0,1,188711.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US500630CP14,0,1,4945585.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US50076QAE61,0,1,104033.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US524901AV77,0,1,16063.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US529772AF23,0,1,9430.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US55616XAM92,0,1,177879.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US56585AAM45,0,1,22356.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US594918BA18,0,1,244270.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US594918BB90,0,1,193830.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US594918BG87,0,1,248438.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US594918BT09,0,1,9783566.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US620076BC25,0,1,30210.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US631103AF50,0,1,12542.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US63946BAE02,0,1,5326.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US63983TBE47,0,1,5941434.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US676167BS78,0,1,4337875.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US68389XBM65,0,1,140472.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US71654QBB77,0,1,51633.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US71654QBX97,0,1,884761.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US71654QCD25,0,1,51468.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US71656MBQ15,0,1,10897.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US726505AP50,0,1,105418.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US72650RBL50,0,1,201989.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US747525AE30,0,1,98911.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US74913GAX34,0,1,9668.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US785592AM87,0,1,2758396.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US81180WAH43,0,1,40821.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US852061AK63,2,3,11499300.00000,0,0,3087775.00000,3950000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US852061AS99,1,1,1913933.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US85207UAF21,1,1,2155187.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US855244AJ85,0,1,48338.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US87264AAJ43,1,1,2105472.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US87264AAN54,1,1,1083864.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US887317AW59,0,1,9769.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US887317BB04,0,1,24947.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US89356BAB45,0,1,22269.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US912796LS66,0,1,24958245.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US912796NX34,0,1,748965.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US912796PG82,2,1,229093.06000,0,0,N/A,400000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US912796PP81,0,1,1964663.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US912810FQ68,0,1,74826.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US912810RR14,0,1,41965.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US9128283W81,0,2,2963398.44000,0,0,1481699.22000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US912828F627,0,1,83528.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US912828G955,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US912828J504,0,1,99083649.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US912828K825,0,1,250269.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US912828P469,0,2,32229.33000,0,0,16114.66500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US912828XE52,0,1,49385001.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US913903AR19,1,1,1019215.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US91911TAP84,0,1,225056.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US92343EAL65,0,2,17711.87000,0,0,8855.93500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US92978AAA07,0,1,30385.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US931427AA66,0,1,251932.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,US98978VAJ26,0,1,820928.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,USG90621AD80,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,USN15516AB83,0,1,591978.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,USP47718AA21,0,1,208461.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,USU2526DAB56,0,4,35304.32000,0,0,9345.18000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,USU2526DAC30,0,1,21426.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,USU2526DAE95,0,1,366409.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,USY39656AC06,0,1,1045634.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,XS0654493823,0,1,1510691.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,XS0888089082,0,1,12927.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,XS0975837146,0,1,106449.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,XS1028956222,1,1,1561838.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,XS1110874820,0,1,310778.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,XS1175224747,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,XS1240984754,0,1,468748.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,XS1468662801,0,1,458775.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,XS1468805335,3,1,1376327.48000,0,0,N/A,1350000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,XS1529838085,0,1,203281.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,XS1602563543,0,1,1817040.19377,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,XS1612471117,0,1,4846763.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,XS1720518478,0,1,690558.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-12,XS1756056229,0,1,216907.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,DE0001102374,0,1,1917955.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,ES0345784021,1,1,885447.19700,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,EZ4ZWP8XZZL7,1,1,3113004.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,EZ517XVCSDR4,1,1,64940336.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,EZ54Y7YWCK26,1,1,64940336.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,EZ67Q7TDNGB5,1,1,5746053.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,EZ9PTTNGWW93,1,1,3113004.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,EZBFW84QC8L9,1,1,5746053.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US00101JAF30,0,1,9554.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US00206RCC43,0,1,50368.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US00206REQ11,0,3,893091.51000,0,0,297344.17000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US013817AW16,0,1,103907.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US02079KAC18,0,1,18243.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US0258M0EE53,0,1,23082.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US035242AA44,0,1,121138.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US037833BU32,0,1,10077.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US03938LAZ76,0,1,5562.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US05565QCD88,0,1,19875.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US05565QDP00,0,1,198674.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US07386HKS93,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US07386HVG37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US09681MAE84,0,1,9421116.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US116874AD02,0,1,90370.19846,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US191216BF66,0,1,9013.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US25152R5D13,0,1,60537.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US278642AK93,0,1,36892.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US29364GAH65,0,1,15470.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US30231GAJ13,0,1,15914.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US307000AA72,0,2,23177.45000,0,0,11588.72500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US345370BN94,0,1,149829.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US36242D3W18,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US369604BD45,0,2,211388.20000,0,0,105694.10000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US37045XBB10,0,1,25178.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US428236BV43,0,1,135875.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US42824CAW91,0,1,262720.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US432891AH24,0,2,22323.73000,0,0,11161.86500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US436440AC59,0,1,9106156.88001,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US437076BG61,0,1,249431.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US458140AQ35,0,1,6008.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US465740AA65,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US478160CD49,0,1,149463.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US500255AV61,0,2,29634.50000,0,0,14817.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US50076QAZ90,0,1,34408.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US529772AF23,0,1,105135.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US539830BG38,0,1,6051.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US548661DM66,0,1,11251.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US594918AQ78,0,1,19490.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US594918AR51,0,1,96256.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US594918AT18,0,1,119716.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US594918BB90,0,1,10644.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US61747YDU64,0,1,11368.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US631103AD03,0,1,7392.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US654106AC78,0,1,19579.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US66989HAE80,0,1,59386.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US685218AC36,0,1,98877.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US71654QBX97,0,1,132980.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US716768AC09,0,1,1650235.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US747262AK96,0,1,101605.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US775109BE00,0,1,1806411.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US780153AU63,0,1,6549.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US852061AK63,1,1,3191250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US852061AS99,1,2,2518750.00000,0,0,1259375.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US85771PAW23,0,1,100288.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US858119BD11,0,1,472262.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US86359BVG30,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US88032XAG97,0,1,1925692.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US88732JAN81,0,1,61207.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US89236TCF03,0,1,15040.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US912796NW50,1,1,3995865.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US912796PA13,2,0,0.00000,0,0,N/A,175000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US912796PD51,0,1,7893828.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US912810FP85,0,1,1266757.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US912810FR42,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US912810QY73,0,1,6611.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US912810RA88,0,1,14839315.33870,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US912810SA79,0,1,14608593.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US9128283F58,0,3,6700213.89000,0,0,954311.98000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US9128283V09,0,1,4929443.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US9128283W81,3,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US912828A750,0,1,37916571.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US912828F627,0,2,1160993.91000,0,0,580496.95500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US912828NM88,0,1,29046.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US912828PC88,0,1,354600.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US912828S430,0,1,981910.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US912828W309,0,1,1992098.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US912828W630,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US912909AD03,0,1,70256.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US92343EAL65,0,1,1957916.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US92857WAZ32,0,1,19610.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US92978AAA07,0,1,10118.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US931142DP52,0,1,16478.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US949746SP73,0,1,2528195.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US97381WAN48,0,1,13613.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,US98420EAC93,0,1,5075.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,USG0732RAF58,0,1,209426.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,USG8201NAE25,0,1,2691399.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,USN15516AB83,0,1,196225.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,USP1265VAB82,0,1,25230.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,USP14517AA73,0,1,518502.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,USQ25738AA54,1,1,5305150.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,USR7562MAB39,0,1,82704.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,USU2526DAB56,0,1,6220.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,USU2526DAC30,0,3,49398.65000,0,0,8573.54000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,USU9701LAB90,0,1,56323.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,USY3860XAC75,0,1,5398926.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,USY68856AM84,0,1,202456.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS0288627507,0,1,3643190.15424,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS0953182317,0,1,1702125.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS1028956222,0,2,504540.00000,0,0,252270.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS1061642317,0,3,819925.00000,0,0,241625.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS1089828450,0,1,150179.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS1110862148,0,1,106505.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS1110874820,0,1,103623.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS1175224747,0,1,417433.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS1196817156,0,1,314378.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS1240984754,0,1,103509.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS1255427194,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS1255427350,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS1255427608,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS1290850707,0,1,420490.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS1382802095,0,1,1037234.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS1457608013,0,1,99326.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS1489734746,0,1,193027.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS1496111342,0,1,1000127.34344,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS1560863554,0,2,5165588.71000,0,0,2582794.35500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS1572012471,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS1578089150,0,1,6036321.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS1634532748,0,1,532917.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS1703065620,0,1,331165.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS1733841735,0,1,958756.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS1748392559,0,1,398644.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-13,XS1767930586,1,1,1987673.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,DE0001102382,0,1,1047268.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,EZBFW84QC8L9,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,EZVLNZVKWVK5,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,FR0013312493,0,1,98452.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US00101JAM80,0,1,419808.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US00206RCR12,0,1,50226.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US023135AM87,0,1,26654.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US037833AK68,0,1,5836.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US037833AS94,0,1,16285.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US037833AY62,0,1,48633.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US037833CC25,0,2,239841.67000,0,0,119920.83500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US037833CK41,0,1,20831.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US03938LAZ76,1,1,558795.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US05565QCX43,0,1,1985.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US05958AAJ79,0,1,492031.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US060505DR26,0,1,152032.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US06051GEU94,0,1,150814.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US126650CL25,0,1,38775.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US12803X2D25,0,1,203295.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US149123BV25,0,1,52026.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US156700AS50,0,1,4896.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US156700AZ93,0,1,45804.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US166751AJ66,0,1,28363.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US166764AT77,0,1,128641.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US17275RBD35,0,1,2976.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US189754AA23,0,1,70665.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US21036PAK49,0,1,103455.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US24702RAQ48,0,1,51242.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US268648AN20,0,1,136054.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US278642AH64,0,1,1985.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US278642AK93,0,1,208443.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US278642AL76,0,2,89411.18000,0,0,44705.59000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US29246RAA14,0,1,104841.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US30212PAJ49,0,1,50912.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US30216BGK26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US31572UAG13,0,1,49115.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US35177PAT49,0,1,29237.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US35671DBH70,0,1,20044.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US444454AA09,1,1,1092920.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US458140AM21,0,1,9966.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US458140AU47,0,1,47491.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US4581X0BR83,0,1,639801.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US46625HJJ05,0,1,1005393.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US49456BAF85,0,1,460533.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US500472AF27,0,1,155618.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US58933YAS46,0,1,14864.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US594918BB90,0,1,9685.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US594918BH60,0,1,249362.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US594918BR43,0,1,92838.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US61746BDX10,0,1,49965.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US61746BEA08,0,1,991726.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US61746BED47,0,1,157988.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US63946BAE02,0,1,3181.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US651229AV81,0,1,2564911.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US68389XAG07,0,1,46839.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US68389XBS36,0,1,19624.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US706451BG56,0,1,51085.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US71654QBH48,0,1,45762.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US85207UAE55,0,1,91409.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US855244AD16,0,1,10588.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US85771PAG72,0,1,146274.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US871503AH15,0,1,4158.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US87264AAU97,1,1,1410030.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US887317AZ80,0,1,19867.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US89153VAG41,0,1,10290.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US89356BAC28,0,1,3126691.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US912796LS66,0,3,589053.17000,0,0,59903.54000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US912796NU94,0,1,64949.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US912796PD51,0,1,11839593.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US912796PG82,0,1,19921638.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US912810QY73,0,1,9505.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US912810RF75,0,1,577.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US9128283F58,1,1,956366.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US9128283S79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US9128283V09,0,1,9860296.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US9128283W81,1,1,29668.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US912828L401,0,2,49965232.21000,0,0,24982616.10500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US912828P535,0,1,4146679.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US912828P956,0,1,14895233.72750,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US912828RT95,0,1,36944299.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US912828TE09,0,1,105832.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US912828TY62,0,1,21217.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US912828X398,0,1,194457.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US92343VDG68,0,1,10546.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US92343VDQ41,0,1,20076.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US92660FAK03,0,1,605835.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US92857WBC38,0,1,100012.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US92978AAA07,0,1,53622.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US931427AH10,0,1,100310.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US931427AQ19,0,1,34443.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US958102AM75,0,1,9003.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US984121CA96,0,1,52729.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US984121CJ06,0,1,30168.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,US984121CQ49,0,1,15911.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,USP09646AC75,0,1,37762.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,USP78625DD22,0,1,101634.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,XS0254356057,0,1,60108.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,XS0350039912,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,XS0953182317,0,2,4065006.85000,0,0,2032503.42500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,XS1001749107,0,1,537545.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,XS1014704586,0,1,266268.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,XS1167308128,1,1,658254.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,XS1212668062,0,1,131648.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,XS1294535833,2,1,2056246.67000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,XS1310934382,1,1,1064124.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,XS1325825211,0,1,160309.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,XS1492596942,1,1,9980855.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,XS1532779748,0,1,2097836.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,XS1634529363,3,0,0.00000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,XS1679508504,0,1,6836565.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,XS1692043737,3,1,2250000.00000,0,0,N/A,2250000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,XS1733877762,0,1,2915133.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-14,XS1757392466,0,1,1986656.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,EZBJ75N4N3V6,1,1,4493158.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,EZBV1LMJY596,1,1,7341386.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US00206RBD35,0,1,49537.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US00206RCL42,0,1,19894.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US00206RCM25,0,1,19786.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US00206RDB50,0,1,10338.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US00206RDS85,0,1,32003.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US002824BE94,0,1,30211.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US002824BH26,0,1,55469.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US00751YAB20,0,1,26051.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US023135AM87,0,2,112494.25000,0,0,56247.12500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US037833AK68,0,2,106880.62000,0,0,53440.31000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US037833AX89,0,1,295126.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US037833AZ38,0,1,2006531.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US037833BF64,0,1,39973.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US037833BZ29,0,2,9595610.20000,0,0,4797805.10000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US037833CG39,0,1,14816.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US05565QCB23,0,2,245130.05000,0,0,122565.02500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US05565QCX43,0,1,992.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US097023BP90,0,1,28989.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US15135UAM18,0,1,787885.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US165167CN50,0,1,47346.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US17275RAX08,0,1,75065.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US172967GT25,0,4,231242.80000,0,0,55328.63500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US172967KV25,0,1,16633.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US172967LM17,0,1,29401.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US191216BZ21,0,1,57022.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US247916AF60,0,2,1554375.00000,0,0,777187.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US25152R5F60,0,1,20173.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US25468PDM59,0,1,666095.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US268648AP77,0,1,4983.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US278642AN33,0,1,12429.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US279158AK55,0,1,24530.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US3137EAEL94,0,1,249340000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US35671DAZ87,0,1,1975368.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US36962G7K48,0,1,25003.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US38141GGS75,0,1,5453.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US38145GAH39,0,1,50562.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US404121AF27,0,1,51500.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US42824CAW91,0,1,11523.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US432891AH24,0,1,20357.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US451102AX52,0,1,46042.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US451102BF38,0,1,75982.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US458140AQ35,0,1,41987.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US4581X0CZ90,0,1,48156666.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US459200AG65,0,1,134690.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US459200JC60,0,1,274454.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US46623EKG34,0,1,48711.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US46625HRT94,0,1,98651.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US46625HRW24,0,1,1691904.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US48250NAB10,0,1,82121.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US501797AJ37,0,2,266132.81000,0,0,133066.40500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US526057BX14,0,2,3115020.84000,0,0,1557510.42000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US55336VAR15,0,2,1975466.66000,0,0,987733.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US55616XAH08,0,1,12101.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US565849AM84,0,1,52553.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US585055BU98,0,1,55808.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US594918BN39,0,1,1966.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US61747YDU64,0,1,7227.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US61747YDW21,0,1,12970.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US620076BD08,0,1,101805.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US629377CA80,0,1,325989.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US654106AF00,0,1,46299.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US68389XAP06,0,1,59067.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US685218AA79,0,1,8020.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US693304AW72,0,1,995080.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US71647NAM11,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US718172CD93,0,1,203016.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US747525AD56,0,1,74187.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US81180WAH43,0,2,20251.67000,0,0,10125.83500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US81211KAS96,0,1,1624520.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US822582BS00,0,1,38959.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US845467AL33,0,1,72376.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US845467AM16,0,1,20554.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US86881WAA09,1,1,1068315.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US87264AAM71,0,1,21413.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US88032XAC83,0,1,1503388.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US88032XAG97,2,1,963555.69000,0,0,N/A,1000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US89469AAC80,1,2,5192650.83000,0,0,2596325.41500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US90131HCB96,0,1,299611.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US912796NQ82,0,1,1883019.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US912796PB95,0,1,199511.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US912796PN34,0,1,993511.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US912810RK60,0,1,7918.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US9128283G32,0,1,2869313.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US9128283W81,0,1,147930.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US9128283X64,0,1,248960851.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US912828G534,0,1,4899386.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US912828N712,0,1,1532296.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US912828S505,0,1,1542268.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US912828S687,0,1,39830447.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US912828V566,0,3,664503.46000,0,0,133896.43000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US912828VB32,0,1,194539.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US91324PCR10,0,1,2233.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US913903AR19,1,1,1020006.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US92343EAF97,0,1,20465.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US92553PAP71,0,1,45446.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US92857WBC38,0,1,41164.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US931142DP52,0,1,10232.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US931142DU48,0,1,19699.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US958102AM75,0,1,10075.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,US984121CQ49,0,2,248832.74000,0,0,124416.37000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,USG79456AK84,0,1,65875.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,USN15516AB83,0,1,196500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,USU05526AK11,1,1,1920788.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,USU2526DAA73,0,1,50758.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,USU2526DAC30,0,1,8572.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,USY0889VAA80,0,1,1192304.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,XS0985263150,0,1,1881408.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,XS1021008328,0,1,1526463.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,XS1138687162,0,1,1323770.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,XS1294535833,2,1,2053763.33000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,XS1369278251,0,1,469370.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,XS1402194952,0,1,885866.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,XS1459714462,0,1,1534218.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,XS1551709568,0,1,296732.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,XS1591781452,0,1,1294172.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,XS1596795358,0,1,999059.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,XS1641530024,0,1,2238135.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,XS1647100848,0,1,227400.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,XS1679333432,0,1,948107.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,XS1703056801,3,1,273795.67000,0,0,N/A,294000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-15,XS1748400758,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US001084AQ56,0,1,86302.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US00206RCL42,0,1,805326.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US00206REL24,2,0,0.00000,0,0,N/A,20000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US02079KAB35,0,1,168191.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US02364WAJ45,0,1,62250.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US037833AK68,0,1,68162.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US037833AX89,0,1,6887.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US037833BD17,0,1,19901.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US037833DG20,0,1,968088.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US03969AAJ97,2,0,0.00000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US06406HDD89,0,1,39793.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US06739GBP37,0,1,106410.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US086516AM34,0,1,50652.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US14040HBQ74,0,1,5045120.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US17275RBG65,0,1,99008.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US191216BZ21,0,1,93699.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US212015AH47,0,1,93525.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US23327BAQ68,1,1,21336316.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US256677AB15,0,1,492921.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US256746AB46,0,1,2661631.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US30212PAJ49,0,1,102440.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US3137G0QQ50,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US37045XAQ97,0,1,104587.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US404119BU21,0,1,97175.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US44891CAM55,0,1,199246.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US458140AQ35,0,1,29998.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US458140AY68,0,1,30829.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US458140BD13,0,1,98869.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US487836BP25,0,1,48975.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US494550BT21,0,1,512033.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US532716AU19,0,1,208687.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US576323AN93,0,1,92306.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US594918AQ78,0,1,48686.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US629568AX43,0,1,49752.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US690742AH44,0,1,286085.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US71654QBG64,0,1,145245.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US71654QBV32,0,1,24551.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US85205TAF75,0,1,84100.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US857477AS21,0,1,99510.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US85771PAV40,0,1,50175.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US884903BK00,0,1,26957.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US899896AC81,0,1,375114.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US9128282B53,0,1,244889.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US9128283F58,6,0,0.00000,0,0,N/A,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US9128283W81,0,1,987176.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US912828M565,0,1,962653.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US912828N308,0,2,19583313.20000,0,0,9791656.60000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US912828P873,0,1,1935596.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US912828RC60,0,1,9583.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US912828WJ58,0,1,9902.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US92676XAC11,0,1,1558750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US92857WAZ32,0,1,78173.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US949746RW34,0,1,153554.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US94974BFC90,1,1,4201340.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,US94974BGM63,0,1,69593.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,USG87621AL52,0,1,107640.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,USN15516AA01,0,1,195197.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,USU2526DAA73,0,1,101585.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,USU2526DAC30,0,1,322170.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,XS1238900515,0,1,6821432.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-16,XS1506390340,0,1,198183.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-19,BE6221503202,0,1,1152.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-19,EZ3WN8LXJH91,1,1,3722856.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-19,EZXFS1MNBNP5,1,1,2497465.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-19,XS0975837146,0,1,212940.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-19,XS1196817156,0,1,671523.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-19,XS1381693248,0,1,371140.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-19,XS1457608013,0,1,99314.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,EZ2PSQ29D7N3,1,1,28840681.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,EZ2WJXSV98S4,0,1,9522539.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,EZ3ZRYZDBPN0,1,2,97770156.68000,0,0,48885078.34000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,EZ4G5PLGNTN6,1,1,5656495.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,EZ4M509R5JC8,1,1,28840681.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,EZ6KFJR2BLB4,1,1,23949224.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,EZ7QRZYZFWW1,1,1,25000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,EZ8FPCVQH786,0,1,73755953.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,EZBV1LMJY596,1,1,6166220.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US00206RAR30,0,1,3198542.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US00206RDJ86,0,3,110305.84000,0,0,18491.90000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US013817AV33,0,1,7448.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US013817AW16,0,1,11551.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US02079KAC18,0,2,22744.27000,0,0,11372.13500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US02364WBD65,0,1,198225.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US026874DG98,0,1,256053.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US037833AJ95,0,1,30023.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US037833AK68,0,2,92549.08000,0,0,46274.54000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US037833AX89,0,1,196641.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US037833BD17,0,1,99480.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US037833BU32,0,1,80293.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US037833CC25,0,1,95990.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US037833CM07,0,1,9848.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US03938LAU89,0,1,32619.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US05565QBJ67,0,1,156849.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US05565QCB23,0,1,202814.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US05565QCD88,0,1,14814.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US060505EG51,0,1,10242.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US06051GFH74,0,1,4184.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US06051GFW42,0,1,1992917.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US084664CG43,0,1,80166.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US093662AE40,0,1,12938.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US10112RAY09,0,1,18588.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US103304BM24,0,1,1183510.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US125509BV03,0,1,1883452.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US12594KAA07,0,1,97467.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US126650CK42,0,2,7030.22000,0,0,3515.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US126650CL25,0,1,5964.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US126650CT50,0,1,36960.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US126650CU24,0,1,92458.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US14040HAY18,0,1,26361.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US151020AL85,0,1,647922.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US166751AJ66,0,1,4200.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US17275RAV42,0,1,252093.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US172967GR68,0,1,62550.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US172967LS86,0,1,982.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US189754AA23,0,1,10130.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US189754AB06,0,1,34340.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US191216BZ21,0,1,9351.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US225310AG67,0,1,30485.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US25468PDL76,0,1,107906.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US26483EAH36,0,1,38900.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US26969PAA66,0,1,1027625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US278642AC77,0,1,12254.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US278642AH64,0,1,2981.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US278642AK93,0,1,6941.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US278642AN33,0,1,51804.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US278642AS20,0,1,33940.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US30216KAC62,0,1,4810602.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US31572UAG13,0,2,253016.36000,0,0,126508.18000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US35177PAT49,0,1,4172.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US35177PAW77,0,2,126919.10000,0,0,63459.55000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US36962G3A02,0,1,17945.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US37045XAZ96,0,1,26197.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US37045XBB10,0,1,10064.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US37045XBS45,0,1,399428.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US38141GWC40,0,2,592446.16000,0,0,296223.08000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US38141GWJ92,0,1,9822.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US38145XAA19,0,1,50068.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US38259PAD42,0,1,24888.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US404121AC95,0,1,35087.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US404121AF27,0,1,11414.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US42824CAG42,0,1,27675.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US42824CAW91,0,7,121391.19000,0,0,11506.18000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US432833AB70,0,1,120322.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US44891CAM55,0,1,29826.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US44932HAG83,0,1,149693.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US459200BB69,0,1,473664.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US465740AA65,0,1,990833.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US46647PAM86,0,1,155709.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US487836BS63,0,1,978612.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US497266AC03,0,1,1989333.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US529772AF23,0,1,5199.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US532716AU19,0,1,27003.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US55616XAF42,0,1,15007.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US55616XAH08,0,1,19636.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US55616XAN75,0,1,498777.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US59284BAG32,0,1,284580.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US594918BB90,0,1,59903.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US6174467Y92,0,1,4163.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US61746BEA08,0,1,24820.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US61747YDU64,0,1,396322.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US620076BC25,0,1,29891.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US620076BD08,0,1,34763.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US63946BAE02,0,2,13788.39000,0,0,6894.19500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US654106AC78,0,1,97476.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US666807BJ01,0,1,671539.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US675232AA07,0,2,201802.33000,0,0,100901.16500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US680665AJ53,0,1,2044701.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US685218AC36,0,1,98708.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US71647NAF69,0,1,148584.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US71647NAM11,0,1,42860.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US71647NAS80,0,1,218610.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US71654QCB68,0,1,442795.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US71654QCD25,0,1,10250.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US72650RBB78,0,1,237625.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US742718FA29,0,1,19836.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US74913GAX34,0,1,7591.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US767754CH50,0,1,3022479.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US822582BF88,0,2,15865.40000,0,0,7932.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US852061AK63,1,4,5867125.00000,0,0,1368640.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US87264AAM71,0,1,32017.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US879403AV52,0,1,110393.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US887317AP09,1,1,5732940.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US901109AF51,0,1,2142395.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US912796MB23,3,0,0.00000,0,0,N/A,250000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US912796MF37,0,1,8950133.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US912796MK22,0,1,6950499.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US912796PV59,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US912810RZ30,0,1,5680513.09875,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US9128283F58,0,2,3757158.49000,0,0,1878579.24500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US9128283S79,0,2,36888.39000,0,0,18444.19500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US9128283U26,0,1,8890.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US9128283W81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US912828B253,0,1,1555634.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US912828NT32,0,1,30210.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US912828R366,0,1,7283.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US912828RY80,0,1,7969551.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US912828T263,0,1,186916.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US912828UZ19,0,1,120013.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US912828V566,0,1,495951.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US912828VE70,0,1,18010.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US912828VJ67,0,1,396842.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US912828X398,0,4,99640816.87760,0,0,24910204.21940,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US912828X471,0,4,103520649.44000,0,0,25880162.36000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US912828XK13,0,1,47290141.49130,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US92343EAL65,0,2,63866.78000,0,0,31933.39000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US92826CAC64,0,1,199177.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US92978AAA07,0,1,33265.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US931142DY69,0,1,29896.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US931427AF53,0,1,101212.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US949746SH57,0,3,109360.02000,0,0,15215.31000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US949746SL69,0,1,1019916.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US959802AL36,0,1,37230.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US984121CD36,0,1,7290815.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US984121CG66,0,1,405429.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US984121CJ06,0,1,79964.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,US984121CQ49,0,1,149131.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,USG30376AB69,0,1,7697.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,USG79456AK84,0,1,203463.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,USL5828LAB55,0,1,198563.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,USP16259AH99,0,1,169143.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,USP6811TAA36,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,USU2526DAB56,0,3,19626.38000,0,0,6197.56000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,USU2526DAC30,0,2,45919.44000,0,0,22959.72000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,USU2526DAD13,0,1,25955.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,USY0889VAA80,0,1,1985000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,XS0563742138,0,1,158351.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,XS0900763029,0,1,5090916.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,XS1032978345,0,1,6505.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,XS1050464996,0,1,205731.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,XS1169353254,0,1,406160.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,XS1528227827,0,1,198392.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-20,XS1622630132,0,1,2016452.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,BE6276039425,0,1,20330.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,DE0001102374,0,1,4853326.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,IT0004941297,0,1,647246.31838,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US00206RAR30,0,1,24781.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US00206RCL42,0,1,3968.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US00206RCP55,0,1,666774.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US00206REL24,2,1,1000850.00000,0,0,N/A,20000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US025816BJ74,0,1,62202.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US026874DD67,0,1,2005838.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US030981AL88,0,1,503677.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US037833AK68,0,4,65287.21000,0,0,16553.47000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US037833BF64,0,1,9989.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US037833DB33,0,1,47963.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US046353AG32,0,1,24524.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US053773AV98,0,1,189186.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US084664CK54,0,1,246419.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US093645AH23,0,1,781145.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US115236AA91,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US166764BN98,0,1,199211.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US17275RBJ05,0,1,78044.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US172967GT25,0,1,25221.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US21685WDD65,0,1,30763.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US25152R2X04,0,1,200374.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US29082HAA05,1,1,1054038.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US294829AA48,0,1,25139.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US3130AAE462,0,1,4969113.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US361841AH26,0,1,18950.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US369604BQ57,0,1,503822.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US375558BB81,0,1,2011.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US38141GGM06,0,1,101368.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US38145GAJ94,0,2,84675.04000,0,0,42337.52000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US40414LAH24,0,1,9969641.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US428040CN71,0,1,48511.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US42809HAG20,0,1,19945.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US44891CAM55,0,1,49826.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US44932HAG83,0,1,199528.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US451102BF38,0,1,40743.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US46625HJE18,0,1,152217.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US487836BS63,0,1,49279.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US50066CAH25,0,1,3518130.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US50066CAM10,0,1,2430602.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US50076QAZ90,0,1,30298.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US50077LAD82,0,1,27823.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US532776AZ45,0,1,1840288.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US55616XAN75,0,1,40021.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US59151KAG31,0,1,75373.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US594918AY03,0,1,59396.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US594918BH60,0,1,6965.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US594918BV54,0,1,495071.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US594918BW38,0,1,197006.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US61747YDW21,0,1,99852.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US628530BD84,0,1,6174.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US64110LAG14,0,2,108872.22000,0,0,54436.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US64110LAJ52,0,1,53477.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US685218AA79,0,1,20053.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US713448DY13,0,1,97192.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US71647NAF69,0,1,198240.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US71647NAN93,0,1,48211.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US71647NAR08,0,1,49985.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US71654QCD25,0,1,516719.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US718172AL38,0,1,50210.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US744320AW24,0,1,4043.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US747262AK96,0,1,25476.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US78355HKG38,0,1,997300.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US822582AY86,0,1,1067500.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US82671AAA16,0,1,99220.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US847788AT33,0,1,404372.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US85771PAJ12,0,1,2002301.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US88032XAB01,0,1,508953.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US88732JBA51,0,1,38199.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US89153VAP40,0,1,300233.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US893830BC25,0,1,20312.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US912796LS66,0,2,29958463.76000,0,0,14979231.88000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US912796MB23,0,1,6573034.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US912796MF37,0,1,1645907.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US912796NU94,0,2,275209358.96000,0,0,137604679.48000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US912796NZ81,0,1,4941685.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US912796PH65,0,1,4977981.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US912796PV59,0,1,3963496.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US9128283W81,0,1,1234990.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US912828KD17,0,1,1510465.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US91913YAU47,0,1,126475.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US92343VCN29,0,1,25136.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US92532WAA18,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US92857WBC38,0,1,176559.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US929160AX72,0,1,3000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US92978AAA07,0,1,75737.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US931142CK74,0,1,4144.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US931427AF53,0,1,1013628.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US949746PM79,0,2,273740.87000,0,0,136870.43500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US949746SH57,0,1,85689.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US94974BFN55,0,1,153769.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US958102AM75,0,1,4054.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US959802AL36,0,1,23480.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,US984121CQ49,0,2,59726.15000,0,0,29863.07500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,USP1193TAK09,0,1,203173.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,USU2526DAC30,0,1,4244.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,XS0903269370,0,1,105690.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,XS0912154381,0,1,649651.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,XS0975837146,0,1,106471.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,XS1056232322,0,1,218782.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,XS1059004496,0,1,202894.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,XS1107890763,0,1,20686.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,XS1290850707,0,1,228395.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,XS1294535833,0,2,4309696.75000,0,0,2154848.37500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,XS1324928750,0,1,102581.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,XS1363163624,0,1,10381259.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,XS1369278251,0,1,167133.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,XS1374110911,0,1,10355370.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,XS1387839878,0,1,20631984.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,XS1417272223,0,1,20630740.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,XS1437622977,0,1,194026.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,XS1492457236,0,1,513725.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,XS1498570289,0,1,20425073.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,XS1679508504,1,1,2136563.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,XS1720168712,0,1,3020100.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,XS1733835257,0,1,587541.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,XS1760335502,0,2,1965772.22000,0,0,982886.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-21,XS1771838494,1,1,4969786.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,DE0001135465,0,1,5440520.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,ES0361797048,0,1,1202502.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,ES0377983095,0,2,6218810.00000,0,0,3109405.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US00206RAX08,0,1,315697.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US00206RDQ20,0,1,2044.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US00206REM07,0,1,1999600.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US023135AM87,0,1,28563.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US0258M0DP10,0,1,2381483.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US026874DD67,0,1,199614.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US031162BK53,0,1,338939.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US037833AK68,0,2,27281.71000,0,0,13640.85500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US037833BF64,0,2,87882.26000,0,0,43941.13000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US037833DC16,0,2,301439.27000,0,0,150719.63500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US045167DL48,0,1,4893136.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US046353AL27,0,1,9892.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US05565QCB23,0,4,83339.85000,0,0,14707.85500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US05565QCS57,0,2,9164.48000,0,0,4582.24000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US05565QCT31,0,1,1995.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US06051GEU94,0,2,49223.21000,0,0,24611.60500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US06051GFH74,0,1,4094.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US06051GFZ72,0,1,9762309.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US06675GAF28,0,1,12912989.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US097023BX25,0,1,490210.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US126650CL25,0,1,1977.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US14040HBL87,0,1,199745.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US14912L6U06,0,4,76857.02000,0,0,14410.69000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US17275RBG65,0,1,2395404.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US172967GT25,0,1,35305.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US172967KA87,0,1,34184.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US172967LS86,0,1,2928.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US212015AH47,0,2,3112083.33000,0,0,1556041.66500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US21685WDD65,0,1,3077.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US22289RAA41,1,1,1007656.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US25152RVS92,0,1,74783.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US25152RXA66,0,1,19766.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US278642AF09,0,1,89455.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US278642AK93,0,2,11938.16000,0,0,5969.08000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US29082AAA51,0,1,106503.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US29444UAR77,0,1,1040079.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US302154BY45,1,1,4868597.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US337738AP30,0,1,1522635.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US345397XQ11,0,1,199502.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US35177PAT49,0,1,5214.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US36962G4Y78,0,1,18816.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US36962GXZ26,0,1,193939.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US37045XAQ97,0,1,46118.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US38148BAD01,0,1,99522.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US428236BM44,0,1,156841.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US431282AQ55,0,5,11067616.00000,0,0,988180.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US437076AT91,0,1,2095.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US437076BL56,0,1,492582.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US44891CAM55,0,1,99604.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US457030AJ39,0,1,101384.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US459200HM60,0,1,1672747.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US46556MAF95,0,1,211548.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US46647PAE60,0,2,128830.16000,0,0,64415.08000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US500769GP39,0,1,121196.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US501044CZ28,0,1,42163.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US529772AF23,0,1,9388.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US53944YAE32,0,1,287049.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US55616XAF42,0,2,115189.87000,0,0,57594.93500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US58013MEW01,0,1,100179.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US59151KAK43,0,1,11071.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US59156RBH03,0,1,2041.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US594918BR43,0,2,185661.50000,0,0,92830.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US61166WAT80,0,1,74544.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US654106AC78,0,1,24450.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US654902AB18,0,1,2077.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US65557DAJ00,0,1,4278669.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US655844BG28,0,1,30565.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US68389XBN49,0,1,294719.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US68389XBS36,0,1,294677.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US71647NAF69,0,4,989091.66000,0,0,113815.41500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US71647NAM11,0,1,203961.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US741503BC97,0,1,1097951.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US742718DY23,0,1,490228.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US747262AK96,0,1,51221.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US74913GAX34,0,1,5414.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US822582BW12,0,1,290094.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US833034AL58,1,1,996300.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US83609WAL46,5,1,5151704.72000,0,0,N/A,5100000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US85771PAV40,0,1,100206.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US85771PAW23,0,1,100121.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US86562MAR16,1,1,2891734.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US86562MAY66,1,1,4886546.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US868536AW39,0,1,30037.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US872539AA91,0,1,100245.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US88033GCA67,0,1,98321.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US887317AK12,0,1,16032.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US911365BD50,0,1,103759.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US912796MK22,0,1,59581.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US912810RZ30,0,2,2491654.80000,0,0,1245827.40000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US9128282C37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US9128283W81,1,2,946370.79875,0,0,473185.39938,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US9128283Y48,0,1,2999648.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US912828J504,0,1,232421.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US912828V491,0,1,492445.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US912828WJ58,0,1,18798.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US92343VCC63,0,2,312266.75000,0,0,156133.37500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US92343VDQ41,0,1,20068.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US92532WAA18,0,1,2146694.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US929160AW99,1,1,1982643.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US929160AX72,0,1,9995858.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US931427AQ19,0,1,5721.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US94974BFN55,0,2,13370.89000,0,0,6685.44500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US94974BGF13,0,1,50437.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US94974BGM63,0,1,198707.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US94988J5M53,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US958102AM75,0,1,15177.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US984121CM35,0,1,44200.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,US984121CQ49,0,1,69623.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,USG01787AA15,2,0,0.00000,0,0,N/A,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,USG1207FAA69,2,0,0.00000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,USG2177UAB55,1,1,2921005.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,USG2178XAB85,1,1,4865045.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,USU2526DAB56,0,1,5154.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,USU2526DAD13,0,1,5402.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,XS0271447210,0,1,1075256.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,XS0347919028,2,0,0.00000,0,0,N/A,1500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,XS1107890763,0,1,1035530.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,XS1165659514,0,1,2107422.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,XS1173845436,0,1,51995.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,XS1317305198,0,1,31984561.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,XS1422790615,0,1,209962.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,XS1460660035,0,1,4821950.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,XS1499638986,3,0,0.00000,0,0,N/A,4000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,XS1574156623,1,1,8316600.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,XS1575979148,0,1,5325760.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,XS1602563543,2,1,2156019.05568,0,0,N/A,2373000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,XS1622392014,0,1,1034910.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,XS1679508504,1,1,970424.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,XS1694220796,2,1,2005156.29000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,XS1713193586,0,1,964994.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,XS1757392540,0,1,991345.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-22,XS1759231522,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,EZ2MQB81XT22,1,1,8100000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,EZ7WR6LGNYM5,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,EZB2J669WJ17,0,1,6970.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,EZNN9J1ZFQF6,1,1,8100000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US00206REK41,0,1,1230096.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US00206REL24,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US00206REP38,0,1,8220259.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US00828EBT55,0,1,37546002.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US02209SAN36,0,1,24670.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US026874DH71,0,1,101978.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US037833AJ95,0,1,12013.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US037833BQ20,0,1,795511.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US053773AV98,0,1,8170.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US05579JAJ79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US06738EAL92,0,1,200644.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US08179LAA98,0,1,255000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US11134LAM19,0,1,7367567.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US191216BT60,0,2,325766.10000,0,0,162883.05000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US23331ABL26,0,1,99576.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US278642AN33,0,1,518866.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US30216KAC62,0,1,6016285.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US30231GAP72,0,1,801040.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US31572UAG13,0,2,39491.11000,0,0,19745.55500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US369604BQ57,0,2,110587.00000,0,0,55293.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US375558BM47,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US38175BAA26,0,2,12100000.00000,0,0,6050000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US404121AD78,0,1,5562500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US44891CAM55,0,3,57786.83000,0,0,17936.42000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US478160BJ28,0,1,65924.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US59217GCE70,0,1,4941204.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US59408TAA88,0,1,5061255.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US594918BV54,0,1,49555.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US61746BED47,0,1,79182.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US61747YDU64,0,1,310109.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US629568AX43,0,1,50040.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US6325C1CV97,0,1,6032103.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US682680AN39,0,1,253170.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US690872AA43,0,1,1405247.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US71647NAF69,0,1,39619.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US747525AR43,0,1,47972.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US822582BG61,0,1,39805.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US822582BR27,0,1,520914.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US87264AAU97,0,1,197280.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US878091BD86,0,1,1108960.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US878091BF35,0,1,4022393.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US884903BV64,0,1,57816.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US887317AG00,0,1,4721775.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US887317AN50,0,1,310490.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US89153VAP40,0,1,50154.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US912796MB23,0,1,59767.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US912810QU51,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US912810RG58,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US9128282C37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US9128283N82,0,1,99678.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US9128283U26,0,1,1979270.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US9128283W81,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US9128283X64,0,1,1991836.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US912828J686,0,1,1772751.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US912828RR30,0,1,9869.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US912828S927,0,1,46427.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US94974BFJ44,0,1,40022.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US94974BFY11,0,1,101133.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US983919AJ06,0,1,97345.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,US984121CQ49,0,1,49741.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,USC67111AJ05,0,1,1000041.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,USG0988MAA83,0,1,3000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,USG8449WAC85,0,1,10394041.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,USK0479SAB45,0,1,60094.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,USN6945AAJ62,0,2,59137.45000,0,0,29568.72500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,USY3815NAY77,0,1,197934.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,XS0353594434,1,1,1714788.64300,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,XS0925599556,0,1,2057387.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,XS0929189552,0,1,10012882.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,XS1107890763,0,1,15523.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,XS1144086110,0,1,183866.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,XS1167352613,0,1,51208.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,XS1403264374,0,1,101767.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,XS1411535799,0,1,505594.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,XS1520897163,0,1,100904.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,XS1551709568,0,1,197773.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,XS1622560842,0,2,1107408.05000,0,0,553704.02500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,XS1672951180,4,0,0.00000,0,0,N/A,1000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,XS1684281386,2,0,0.00000,0,0,N/A,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,XS1692042259,4,0,0.00000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-23,XS1701396233,1,1,1011172.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,BE6276039425,0,1,30577.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,EZ6QTB4V03Z2,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,EZVWCWFVXG05,0,1,10000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US00206RCN08,0,1,3906.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US00206RDN98,0,1,71001.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US00206RDR03,0,1,193096.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US00287YAX76,0,1,98277.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US02079KAC18,0,1,68439.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US025816AY50,0,1,31013.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US025816BJ74,0,1,10408.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US026874DD67,0,1,20072.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US031162BY57,0,1,49080.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US037833BF64,0,1,15022.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US037833BU32,0,1,14918.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US037833CG39,0,1,49610.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US03968AAA97,0,1,312750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US042735BG47,0,1,488593.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US045167CU55,0,1,47156518.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US045167DQ35,0,1,196396.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US06051GFD60,0,1,202598.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US06051GFH74,0,1,4113.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US075887BA64,0,1,80185.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US084670BR84,0,1,200458.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US112463AA27,0,1,7004034.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US1248EPAY96,0,1,416133.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US126650CL25,0,1,8964.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US136385AV34,0,1,70002.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US151191AW36,0,1,26125.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US156700BA34,0,1,52046.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US166751AJ66,0,1,4201.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US172967GT25,0,2,48607.49000,0,0,24303.74500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US172967HZ75,0,1,10538.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US212015AH47,0,1,1557958.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US225433AH43,0,2,670289.11000,0,0,335144.55500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US25152R5D13,0,1,34247.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US278642AK93,0,1,5981.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US278642AN33,0,1,51942.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US278642AS20,0,1,19403.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US279158AL39,0,1,14840.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US29246RAA14,0,1,12335.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US29444UAM80,0,1,4728140.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US30161MAP86,0,1,50188.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US341081FQ54,0,9,21632550.00000,0,0,1690820.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US35671DAZ87,1,1,9910451.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US36162JAB26,0,1,15502.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US38148BAA61,0,1,104261.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US38148LAA44,0,1,100415.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US38175BAC81,0,1,2300000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US38175BAE48,0,1,4500000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US404121AC95,0,2,30790.09000,0,0,15395.04500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US404121AF27,0,1,10435.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US42824CAG42,0,1,51358.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US42824CAW91,0,1,5292.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US437076BL56,0,1,14790.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US459200JF91,0,1,222046.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US46556MAH51,0,1,310191.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US46625HHA14,0,1,103519.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US478160BS27,0,1,14710.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US48127FAA12,0,5,1982110.27000,0,0,50883.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US48127HAA77,0,1,3600756.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US50066CAK53,0,1,4800416.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US501889AB59,0,1,20646.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US55616XAH08,0,1,93338.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US594918BQ69,0,1,29585.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US594918BV54,0,1,198430.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US6174467X10,0,1,10857.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US61746BDR42,0,1,10981.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US620076BC25,0,1,50212.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US620076BD08,0,1,25512.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US620076BL24,0,1,15128.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US655044AF28,1,1,2072490.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US71654QBR20,0,1,30450.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US71654QBW15,0,1,16481.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US717081EA70,0,1,19577.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US718172AL38,0,1,40225.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US747525AK99,0,1,23785.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US74913GAX34,0,1,32638.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US78412FAS39,0,1,2008500.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US81180WAH43,0,1,203945.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US822582BR27,0,1,99236.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US82481LAD10,0,1,37953.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US845467AM16,0,1,52218.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US863667AQ47,0,8,11495170.00000,0,0,999580.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US88032XAG97,1,1,4853472.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US89236TBP93,0,1,49910.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US912796PH65,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US912796PW33,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US912810RQ31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US912810RS96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US912810RZ30,0,2,1323834.40906,0,0,661917.20453,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US9128283F58,0,1,1429188.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US9128283N82,0,3,269218.93000,0,0,39888.92000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US9128283R96,0,1,4900175.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US9128283U26,0,1,595109.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US9128283W81,0,2,2886280.88500,0,0,1443140.44250,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US912828H458,0,1,1117388.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US912828K742,0,1,141949.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US912828P873,0,1,3875.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US912828Q608,0,1,29463.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US912828QB96,0,1,1519411.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US912828R366,0,1,274623.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US91911TAP84,0,1,6749.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US92343VDD38,0,1,45798.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US92343VDV36,0,1,28063.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US92826CAH51,0,1,14373.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US92936MAF41,0,1,10187.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US92978AAA07,0,1,14134.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US931427AQ19,0,1,6721.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US949746SK86,0,1,49698.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US94974BFN55,0,2,16502.14000,0,0,8251.07000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US94988J5N37,0,1,1983715.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US959802AL36,0,1,13866.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US984121CJ06,0,2,33040.22000,0,0,16520.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US984121CP65,0,1,10290.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,US98956PAK84,0,1,50208.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,USG79456AK84,0,3,37620.70000,0,0,10167.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,USG87621AL52,0,1,123992.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,USN1384FAA32,0,1,1064154.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,USN6945AAJ62,0,2,300283.40000,0,0,150141.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,USP78625DD22,0,1,11718.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,USU2526DAA73,0,1,25358.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,USU2526DAC30,0,1,16107.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,USU2526DAD13,0,1,5429.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,USY3R559AF96,0,1,401676.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,XS0353594434,2,0,0.00000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,XS0951216083,0,1,427112.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,XS1061043797,1,1,2238265.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,XS1110874820,0,1,259694.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,XS1128148845,0,1,520735.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,XS1574156623,0,1,401080.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,XS1688416558,0,1,217170.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,XS1701396407,1,1,2033288.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,XS1727496744,1,1,6553002.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,XS1754145172,3,1,2826751.67000,0,0,N/A,2800000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-26,XS1757392466,0,1,998370.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,BE6276039425,0,1,101824.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,DE0001102374,0,1,4761249.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,DE0001141752,0,1,9564315.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,EZ3WN8LXJH91,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,EZ3YK573JXJ7,0,1,1800000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,EZ7QRZYZFWW1,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,EZ98BSR1DCN8,1,1,6973363.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,EZB5PQWSSCB8,1,1,983791.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,EZBV1LMJY596,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,EZV33NB4YVR6,0,1,1300000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,EZVLHZ0ZYXN9,0,1,8100000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US00206RBN17,0,1,41925.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US00206RDN98,0,1,49730.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US007903BC08,0,1,52858.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US013817AV33,0,1,85128.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US023135AM87,0,1,30761.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US037833AL42,0,2,98880.76000,0,0,49440.38000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US037833BZ29,0,1,88173.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US054303AX02,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US05463EAC21,0,1,201297.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US06051GFH74,0,1,102528.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US06406FAD50,0,1,47355.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US06738EAC93,0,1,201211.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US075887BT55,0,1,147631.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US09062XAE31,0,1,103232.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US12592BAE48,0,1,930308.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US12634MAB63,1,1,9886777.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US151020AQ72,0,1,50011.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US166764AB69,0,1,195203.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US17275RAH57,0,1,104163.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US172967GR68,0,2,138685.38000,0,0,69342.69000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US184502BG63,0,2,2711500.00000,0,0,1355750.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US191216BG40,0,1,3011.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US219868BX31,0,1,29505.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US251526BR93,0,1,100024.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US25152R5F60,0,1,50396.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US278642AK93,0,2,89586.83000,0,0,44793.41500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US278642AN33,0,1,11382.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US278642AS20,1,1,972718.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US279158AK55,0,1,197179.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US29246RAA14,0,1,83134.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US30212PAJ49,0,1,203696.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US30254WAL37,0,1,9899486.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US302941AM14,0,1,697310.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US369604BD45,0,1,244840.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US369604BQ57,0,1,100405.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US36962G4Y78,0,1,29340.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US37045XAV82,0,1,30288.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US38141GVU56,0,1,99567.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US38148BAD01,0,2,74992.50000,0,0,37496.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US42824CAN92,0,1,26470.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US448055AJ20,0,1,124495.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US44891CAF05,0,1,30151.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US44891CAM55,0,2,65898.92000,0,0,32949.46000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US46625HJJ05,0,1,40269.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US50066CAK53,0,1,4803697.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US532716AU19,0,1,3135.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US55616XAF42,0,2,37261.61000,0,0,18630.80500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US56501RAC07,0,1,104534.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US565849AP16,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US574599BK14,0,1,102478.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US61747YDU64,0,1,3087.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US61747YDW21,0,1,299997.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US631103AD03,0,2,199967.12000,0,0,99983.56000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US631103AF50,0,1,4146.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US654106AC78,0,1,39138.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US654106AF00,0,1,46746.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US654902AE56,0,1,58729.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US680665AJ53,1,1,2032263.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US685218AC36,0,1,49415.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US713448DN57,0,1,139935.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US71654QAZ54,0,1,101012.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US81180WAH43,0,1,25534.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US822582BD31,0,1,59878.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US855244AN97,0,1,3000528.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US871503AK44,0,1,181454.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US887317BA21,0,1,23176.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US912796LN79,0,3,2999903.52000,0,0,999967.84000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US912796LS66,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US912796MB23,0,1,14943032.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US912796PE35,0,1,4929277.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US912796PH65,0,1,11800923.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US912796PK94,0,1,850759.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US912810EA26,0,1,1876469.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US912810QU51,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US912810QY73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US912810RG58,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US9128283F58,2,0,0.00000,0,0,N/A,30000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US9128283W81,0,1,198095.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US9128283Y48,0,1,10005689.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US912828H458,0,1,101579.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US912828M649,0,1,149793853.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US912828N225,0,1,179380786.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US912828NM88,0,2,9317.88000,0,0,4658.94000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US91324PCM23,0,1,24058.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US92343EAL65,0,1,2950.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US92343VBJ26,0,2,389102.66000,0,0,194551.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US92343VDD38,0,1,45727.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US92343VDF85,0,1,49337.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US92978AAA07,0,1,25303.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US949746RE36,0,1,4196.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US961214DA83,0,1,48439.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US984121CG66,0,1,30272.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US984121CJ06,0,1,30003.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US984121CL51,0,2,275517.00000,0,0,137758.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,US984121CP65,0,1,51409.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,USG0732RAF58,0,1,105287.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,USG0732RAG32,0,1,324523.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,USG79456AK84,0,1,9958.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,USP3691NBF61,0,1,193371.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,USU75888AA26,0,1,262737.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,USY3815NAU55,0,1,298605.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,USY81636AC94,0,1,202505.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,XS0861594652,1,1,6304615.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,XS1017786143,0,1,202511.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,XS1371532034,0,1,10039900.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,XS1402921412,0,1,512267.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,XS1561674364,0,1,10023747.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,XS1573135099,1,1,4693054.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,XS1594335363,0,1,100935.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,XS1599172746,0,1,988262.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,XS1602561687,3,1,1486121.11000,0,0,N/A,1450000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,XS1748432363,1,1,4980313.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,XS1783238493,0,1,24997458.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,XS1788515606,0,1,4985950.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-27,XS1788515861,0,2,12983800.00000,0,0,6491900.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,EZ7QRZYZFWW1,1,1,791353.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,EZ7YM1P46HH0,1,1,865624.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,EZR6THP9DTR9,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,EZVNQ80MKXF2,1,1,2803287.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US00130HBW43,0,1,52546.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US00287YAX76,0,1,58734.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US023135AM87,0,2,10227.93000,0,0,5113.96500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US03349MAC91,2,1,2102259.44000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US03523TBP21,0,1,14630.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US035242AL09,0,1,100158.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US037833AK68,0,3,107310.77000,0,0,29280.40000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US037833AQ39,0,2,1504900.00000,0,0,752450.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US037833AY62,0,1,9731.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US037833BZ29,0,1,37079.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US037833DK32,0,1,965373.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US03938LAQ77,0,1,10478.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US053773AV98,0,1,99470.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US05565QCD88,0,1,78805.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US05565QCS57,0,1,10176.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US060505EN03,0,1,39607.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US06051GEU94,0,1,10041.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US06051GFH74,0,1,7171.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US064058AD28,0,1,10364.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US084664BZ33,0,1,133951.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US126650CL25,0,1,9939.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US14040HBK05,0,1,14395.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US151020AH73,0,1,24916.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US163851AB45,0,1,53664.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US16411QAA94,1,1,1033916.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US166751AJ66,0,1,7353.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US17275RBC51,0,1,5847.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US17275RBD35,0,3,79639.32000,0,0,25555.52000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US172967KU42,0,1,376505.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US191216BT60,0,1,24665.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US191216BY55,0,1,38449.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US19416QEG10,0,1,1023406.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US251526BR93,0,1,999868.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US25468PCW41,0,1,48855.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US254709AJ71,0,1,102134.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US263534CL10,0,1,997564.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US278642AE34,0,1,97206.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US278642AF09,0,1,201895.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US278642AK93,0,1,99487.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US278642AL76,0,1,5963.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US278642AS20,0,1,125939.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US29246RAA14,0,1,22625.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US294829AA48,0,1,40216.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US31620MAR79,0,1,141927.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US36164QNA21,0,1,198730.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US369604BD45,0,1,19568.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US369604BQ57,0,1,40028.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US369622SM84,0,1,4231.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US375558BB81,0,2,37753.03000,0,0,18876.51500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US38148BAD01,0,1,14007.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US38148FAB58,0,1,5021.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US42824CAW91,0,1,14800.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US44891CAM55,0,1,9951.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US451102BF38,0,1,12108.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US458140AQ35,0,1,17988.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US45824TAY10,1,1,1925458.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US46625HJY71,0,1,15418.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US46647PAH91,0,1,2952.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US478160BU72,0,1,127991.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US48128BAD38,0,1,29706.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US529772AF23,0,1,261388.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US53944YAE32,0,1,189321.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US59217GCL14,0,1,1977633.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US594918AR51,0,1,192574.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US594918BN39,0,1,25571.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US61746BDJ26,0,1,38637.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US61747YDU64,0,2,61910.74000,0,0,30955.37000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US61747YDW21,0,1,29995.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US61761JB325,0,1,100410.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US61761JVL06,0,1,71131.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US620076BB42,0,1,25322.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US620076BD08,0,1,15019.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US62886EAH18,0,1,50059.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US63946BAE02,0,1,12736.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US64110DAF15,0,1,9877.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US654106AF00,0,1,9335.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US68389XAP06,0,1,40419.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US68389XBR52,0,1,4927.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US71647NAS80,0,1,31801.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US71654QCA85,0,1,215191.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US71654QCD25,0,1,122974.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US717081EA70,0,1,2377791.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US718172BQ16,1,1,15810700.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US741503AZ91,0,1,197836.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US74432QBM69,1,1,2129701.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US822582BD31,0,1,211682.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US852061AS99,0,1,50391.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US85771PAV40,0,1,20067.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US884903BQ79,0,1,88851.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US88732JAP30,0,1,105975.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US912796PH65,0,2,20390744.50000,0,0,10195372.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US912810RA88,0,1,24823.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US912810RL44,0,1,200061.63210,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US912810RQ31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US912810RS96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US912810RZ30,0,2,1459518.19000,0,0,729759.09500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US912810SA79,0,1,969128.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US9128283W81,0,4,27234002.28000,0,0,1482464.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US912828C657,0,1,30050055.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US912828NT32,0,1,74528.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US912828SH49,0,2,9928889.26000,0,0,4964444.63000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US912828UU22,0,1,60139800.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US912828W556,0,1,10016.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US91911TAM53,0,2,309327.37000,0,0,154663.68500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US91911TAP84,0,1,9056.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US92343VEN01,0,1,19605084.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US92553PBB76,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US92936MAF41,0,1,114125.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US92978AAA07,0,1,14200.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US949746SL69,0,1,1019866.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,US94974BGH78,0,1,57562.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,USG79456AK84,0,2,297115.42000,0,0,148557.71000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,USL5828LAB55,0,1,198014.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,USN6945AAJ62,0,1,5926.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,USP09646AE32,0,1,19573.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,USP13296AL53,0,1,150180.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,USP3143NAP98,0,1,196522.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,USP78625DD22,0,1,22595.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,USP8542TAP23,0,1,10398.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,USU2526DAD13,0,1,6530.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,USY3815NBA82,0,1,2192190.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,XS0611586263,0,1,111366.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,XS0909359332,0,1,157868.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,XS1001749107,0,1,250795.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,XS1200096995,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,XS1221082958,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,XS1277627086,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,XS1561674364,0,1,10024170.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,XS1564404934,1,1,2037045.44256,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,XS1573135099,0,1,9954333.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,XS1574156623,1,1,6618150.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,XS1602561687,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,XS1659787060,2,2,4055300.00000,0,0,2027650.00000,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,XS1739590955,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,XS1740669491,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,XS1746107975,0,1,796679.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-02-28,XS1788515861,0,1,2995050.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,EZ3NP7G2QQN9,1,1,6206983.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,EZ8LY57NVHG8,1,1,6206490.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US00206RAZ55,0,1,357403.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US023135AJ58,0,1,11814.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US026874DG98,0,1,60123.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US037833AK68,0,1,48869.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US037833AY62,0,1,389813.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US037833BA77,0,1,90984.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US037833BG48,0,1,24964.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US05565QCD88,0,1,395309.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US05565QDG01,0,1,35075.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US06051GEU94,0,1,40154.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US06051GGB95,0,1,49441.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US06051GGJ22,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US064159GW01,0,1,133285.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US06738EAC93,0,1,300283.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US06738EAQ89,0,1,198176.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US067901AL20,0,1,12509.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US084664BT72,0,1,60637.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US09739DAC48,1,1,1035625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US1248EPBX05,1,1,944722.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US12594KAA07,0,1,71582.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US14912L6T33,0,1,13964.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US15135UAP49,0,1,1009896.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US189754AA23,0,1,15214.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US26884LAD10,0,1,5029973.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US278642AE34,0,1,13595.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US278642AR47,0,1,475764.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US29250NAQ88,0,1,39082.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US369604BD45,0,1,97679.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US36962G6F61,0,1,60426.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US38141GWT74,0,1,99122.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US428236BM44,0,1,209091.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US42824CAY57,0,1,1584412.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US44891CAM55,0,1,299195.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US458140AM21,0,1,49705.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US459058FM08,0,1,9692319.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US459200JE27,0,1,698810.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US50077LAJ52,0,1,50179.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US501797AM65,0,1,1954.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US53219LAM19,0,1,51303.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US58013MEH34,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US58933YAA38,0,1,155212.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US654106AC78,0,1,24407.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US701885AB18,0,2,1576979.16000,0,0,788489.58000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US71647NAF69,0,2,147705.06000,0,0,73852.53000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US71647NAR08,0,1,106026.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US71654QBG64,0,1,193280.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US71656MBP32,0,1,1071680.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US742718EB11,0,1,75532.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US747525AV54,0,1,28442.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US80283LAK98,0,1,151422.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US85771PAP71,0,1,3537187.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US88167AAE10,0,1,1242712.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US912796PH65,0,1,9860001.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US912796PW33,0,1,678849.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US912810RF75,0,1,46293.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US912810RS96,2,0,0.00000,0,0,N/A,74000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US9128282A70,0,1,4500568.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US9128283W81,0,4,5957911.22000,0,0,1489902.61000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US9128283Z13,0,1,1498173.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US9128284A52,0,2,5557876.80000,0,0,2778938.40000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US912828F627,0,1,4966291.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US912828J686,0,1,50222.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US912828MF47,0,1,1622367.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US912828Q459,0,1,150457932.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US912828Q608,0,1,1623337.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US912828TY62,0,1,4804.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US912828W309,0,1,148602921.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US912828WU04,0,1,1301526.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US92553PAP71,0,1,45635.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US931142DP52,0,1,15325.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US94974BFY11,0,1,90808.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US94974BGH78,0,1,14433.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US959802AU35,0,1,50886.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US96145DAE58,0,2,1296412.00000,0,0,648206.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,US96145DAG07,0,1,998270.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,USP0918ZAX44,0,1,318131.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,USU04644BB29,0,1,1961955.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,USY0889VAA80,0,1,301241.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,USY1391CAJ00,0,1,104438.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,XS0117606276,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,XS0201262309,1,1,1642213.70800,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,XS0254356057,0,1,1001500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,XS0257991603,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,XS0271446592,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,XS0288627507,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,XS0543758246,0,1,223222.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,XS0982711987,0,1,106825.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,XS1117298163,0,1,267160.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,XS1238901166,0,1,207130.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,XS1317305198,0,1,22908122.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,XS1548865911,0,1,5032209.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,XS1646352010,0,1,1004129.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,XS1703056470,2,2,6784086.66000,0,0,3392043.33000,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,XS1748890230,0,1,3970666.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-01,XS1788515861,0,1,4997406.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,EZ2PVTNF8RZ4,1,1,11728039.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,EZ2QNLZT81Y6,1,1,11730665.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,EZ7YM1P46HH0,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,EZ9NNMLLG232,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US031652BG49,1,1,1054947.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US037833AS94,0,1,36676.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US037833BH21,0,1,105281.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US037833CJ77,0,1,24596.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US037833CR93,0,1,245475.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US05463EAC21,0,1,302009.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US06051GFP90,0,1,252205.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US124857AL72,0,1,19887.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US126650CJ78,0,1,19934.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US151020AX24,0,1,43646.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US156700BA34,0,1,31103.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US17275RBD35,0,1,39271.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US189754AB06,0,1,244357.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US19416QEG10,0,1,30812.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US208251AE82,0,1,130054.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US25272KAU79,1,1,23764.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US25468PDP80,0,1,98812.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US279158AK55,0,2,593517.50000,0,0,296758.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US285512AC38,0,1,30583.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US29379VAC72,0,1,31224.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US30227KAC36,1,1,1104461.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US369604BH58,0,1,10013.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US369622SM84,0,1,52946.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US36962G4D32,0,1,1048133.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US375558BF95,0,1,199593.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US38141GWG53,0,1,397197.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US38148LAA44,0,1,37117.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US404121AC95,0,7,201075.41000,0,0,21165.83000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US432833AB70,0,1,397949.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US458140AZ34,0,1,168539.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US46124TAA88,1,1,1390364.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US53227JAA25,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US59156RAM07,0,1,121413.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US62886EAH18,0,1,50134.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US71647NAF69,0,3,368939.14000,0,0,78568.96000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US71656MBQ15,0,1,109791.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US718172AT63,0,2,107042.44000,0,0,53521.22000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US822582AY86,0,1,213566.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US822582BM30,0,1,748243.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US855244AN97,0,1,30070.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US86562MAN02,0,1,29460.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US887317AQ81,0,1,31274.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US902905AQ11,0,1,12827.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US912810RR14,0,1,293237.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US9128282R06,0,1,42882.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US9128283P31,0,1,63298.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,US9128283W81,0,4,6290745.58000,0,0,1494082.35000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,USN6945AAJ62,0,1,112911.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,USP09646AH62,0,1,298520.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,USP16260AA28,0,1,105488.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,USP78625DD22,0,1,294488.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,XS0925599556,0,1,688449.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,XS1135334800,0,1,4660970.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,XS1245211815,0,1,403649.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,XS1324928750,0,1,307938.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,XS1463043973,0,1,288563.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,XS1492596942,0,1,10988132.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,XS1555076329,1,1,1998115.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,XS1572012471,0,1,814847.10438,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-02,XS1725342288,0,1,1918330.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US00206RCA86,0,1,45214.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US00206RCL42,0,1,38737.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US00206RCM25,0,1,197770.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US00206RCN08,0,2,14519.66000,0,0,7259.83000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US00206RDQ20,0,1,52170.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US013817AU59,0,1,31765.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US01609WAW29,0,1,191824.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US02079KAA51,0,1,312787.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US0258M0DK23,0,1,60389.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US037833AK68,0,2,30256.52000,0,0,15128.26000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US037833AR12,0,1,60741.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US037833AT77,0,1,504501.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US037833BA77,0,1,90227.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US037833BF64,0,1,11989.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US037833BZ29,0,1,46343.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US037833DD98,0,1,379193.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US053807AR45,0,1,22251.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US05565QCR74,0,2,50184.81000,0,0,25092.40500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US05565QDA31,0,1,610413.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US06051GFH74,0,6,54298.99000,0,0,9219.99000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US06051GGS21,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US064058AD28,0,1,10388.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US084670BS67,0,1,49386.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US093662AE40,0,1,7542.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US111021AK71,0,1,199916.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US120568AX84,0,1,18772.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US12663QAA31,0,1,2167138.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US14040HBP91,0,1,99752.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US172967GD72,0,1,8282.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US172967KG57,0,1,450708.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US172967KK69,0,1,39967.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US20030NBJ90,0,2,654985.50000,0,0,327492.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US21685WDD65,0,1,822409.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US23311VAD91,0,1,993513.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US256746AB46,0,1,3137.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US25746UBY47,0,1,15224.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US278642AN33,0,1,8275.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US29379VBM46,0,1,24896.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US302154BK41,0,1,5164444.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US302635AA50,0,1,11098.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US3137EADB22,0,1,199351.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US31572UAF30,0,1,212427.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US345370CS72,0,1,591306.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US35177PAT49,0,1,50086.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US369604BQ57,0,2,30016.67000,0,0,15008.33500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US36962G7M04,0,1,198222.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US37045VAJ98,0,2,496333.66000,0,0,248166.83000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US37045XBK19,0,1,10069.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US375558BL63,0,1,249905.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US38145GAG55,0,1,97429.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US38148LAA44,0,1,12051.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US404121AC95,0,8,212889.58000,0,0,15894.03000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US40429CGD83,0,1,5493.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US42824CAG42,0,1,20497.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US432833AB70,0,1,196041.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US432891AH24,0,1,102224.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US44891CAH60,0,1,6840473.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US46625HJJ05,0,1,10042.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US46625HMN79,0,1,112210.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US46625HQU76,0,1,30028.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US47215PAB22,0,1,399644.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US48124BAC90,0,1,41161.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US487836BS63,0,1,3903146.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US50066CAA71,0,1,208543.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US55616XAF42,0,1,15059.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US58013MEW01,0,1,15038.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US594918BC73,0,1,39269.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US61746BEE20,1,1,1020074.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US61747YDU64,0,1,10322.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US6174824M37,0,1,10717.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US620076BD08,0,3,101491.28000,0,0,33118.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US620076BE80,0,1,198383.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US620076BL24,0,1,100655.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US631103AD03,0,1,21122.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US654902AD73,0,1,14688.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US66989HAG39,0,1,1235782.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US68323ADP66,0,1,374032.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US68389XAP06,0,1,19714.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US68389XBA28,0,1,801959.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US713448BR89,0,1,1021207.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US71645WAR25,0,1,10372.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US71647NAF69,0,1,295714.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US71647NAQ25,0,1,69493.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US71647NAS80,0,1,103644.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US71656MBQ15,0,1,27415.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US717081DX82,0,1,647817.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US724479AN00,0,1,19294.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US742718EN58,0,1,29414.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US745867AW12,0,1,10122.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US748149AJ05,0,1,5773283.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US74913GAX34,0,1,9784.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US761519BD88,0,1,4030.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US78012KJA60,0,1,29850.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US78445CAD48,1,1,29648771.92660,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US78445FAD78,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US855244AN97,0,1,100089.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US85771PAJ12,0,1,50070.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US875484AJ66,0,1,36512.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US89352HAV15,0,1,123775.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US89356BAC28,0,1,20559.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US893830BC25,0,1,99037.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US912796LS66,0,3,443080.75000,0,0,119886.64000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US912796PP81,0,1,58923.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US912796PY98,2,0,0.00000,0,0,N/A,500000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US912810FS25,0,1,68745.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US912810PV44,0,1,161656507.05250,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US9128283W81,0,4,6459831.14000,0,0,1491266.62500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US912828A750,0,1,1996949.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US912828NT32,0,1,213847.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US912828RP73,0,1,3014551.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US912828TJ95,0,1,33668.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US912828UB41,0,1,2947525.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US91324PCN06,0,1,547419.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US91911TAN37,0,2,736544.99000,0,0,368272.49500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US92978AAA07,0,1,20301.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US931427AQ19,0,1,60350.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US94974BFN55,0,3,20535.01000,0,0,5130.10000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US984121CD36,0,1,51892.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,US98420EAC93,0,1,26775.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,USG0487HAA52,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,USG11496AA73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,USG2149KAA46,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,USG2177UAB55,0,1,9847777.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,USG3960TAH44,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,USG6719EAA94,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,USG67206AE56,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,USG79456AK84,0,2,33620.59000,0,0,16810.29500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,USL8175MAB65,0,1,14896.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,USP3691NBE96,0,1,199201.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,USP78625DD22,0,1,98821.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,USP78625DE05,0,1,628327.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,USU2526DAC30,0,1,5308.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,USY3815NAU55,0,1,198938.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,XS0288627507,0,1,4007509.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,XS0454984765,1,1,6338429.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,XS0925008533,0,1,207898.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,XS1028956222,0,1,307135.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,XS1170096454,2,1,5840248.13000,0,0,N/A,5743000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,XS1175224747,0,1,210500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,XS1183250874,1,1,687047.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,XS1190973559,0,1,514988.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,XS1234958376,0,1,399358.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,XS1288903278,0,1,11277715.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,XS1309613807,0,1,2068855.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,XS1328129009,2,1,462213.75000,0,0,N/A,460000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,XS1711550373,0,1,4825033.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,XS1731105612,1,1,994847.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,XS1760764966,1,1,2986971.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-05,XS1761537841,0,1,2009860.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,BE6276039425,0,1,30532.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,DE000A1UDWM7,0,1,4277.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,EZ95YDPMRNW8,1,1,18000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,EZNN9J1ZFQF6,1,1,5000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US00206RBN17,0,1,29180.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US00206RDB50,0,1,56887.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US00206RDJ86,0,1,33128.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US00254EMN93,0,1,37716332.45056,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US013817AV33,0,1,26441.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US025816BR90,0,1,194609.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US02666RAN17,0,1,1773296.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US03523TBQ04,0,1,375953.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US037833AK68,0,2,206814.75000,0,0,103407.37500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US037833BU32,0,2,27779.57000,0,0,13889.78500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US060505DR26,0,2,121092.87000,0,0,60546.43500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US06051GFF19,0,1,51169.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US06051GFH74,0,1,17435.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US06051GFM69,0,1,68641.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US06051GGB95,0,1,148482.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US06739GBP37,0,1,105944.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US126650CN80,0,1,77672.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US17275RBB78,0,1,2978.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US222213AQ37,0,1,12445312.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US233851CK84,0,1,971822.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US23918KAQ13,0,2,6019.03000,0,0,3009.51500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US25152R5F60,0,1,30189.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US25243YAU38,0,1,49001.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US25272KAG85,0,1,106966.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US25468PDE34,0,1,49923.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US294829AA48,0,1,14054.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US29874QCH56,0,1,4947833.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US30231GAF90,0,1,9071692.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US37045VAG59,0,1,10035.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US37045XAL01,0,1,13380.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US38141EA588,0,1,2680224.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US38141GGS75,0,1,43548.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US38143YAC75,0,1,259552.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US38148LAC00,0,1,494357.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US404121AC95,0,1,31771.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US44891CAF05,0,1,100683.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US451102AX52,0,1,61456.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US451102BF38,0,1,10185.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US46625HJE18,0,1,101538.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US46625HJH49,0,1,29902.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US529772AF23,0,1,4095.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US53219LAM19,0,1,77131.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US56501RAC07,0,1,71619.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US594918BB90,0,1,299491.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US594918BP86,0,1,144294.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US620076BC25,0,1,9814.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US620076BD08,0,1,50112.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US631103AD03,0,2,89604.12000,0,0,44802.06000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US631103AF50,0,1,11420.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US654902AD73,0,3,103490.72000,0,0,24668.81000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US655664AR15,0,1,47970.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US68389XAX30,0,1,1006775.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US685218AA79,0,1,20060.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US71645WAR25,0,1,15579.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US71654QAZ54,0,1,202656.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US71654QBE17,0,1,13572.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US71654QBW15,0,1,195253.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US718172BX66,0,1,246766.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US745867AW12,0,1,10260.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US74913GAX34,0,2,14167.63000,0,0,7083.81500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US756109AN42,0,1,20158794.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US756109AP99,0,1,10610891.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US76116AAB44,1,2,3553452.09000,0,0,1776726.04500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US808513AD76,0,1,1569114.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US81618TAC45,0,1,3013.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US822582BE14,0,1,20620.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US855244AD16,0,1,10594.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US858119BH25,0,1,198320.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US887317BA21,0,1,919733.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US89153VAM19,0,1,169814.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US912796MF37,0,2,10250060.57000,0,0,5125030.28500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US912796NU94,0,1,49998.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US912796PU76,0,2,9923876.09000,0,0,4961938.04500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US9128283W81,0,6,13127367.53000,0,0,2476845.21500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US9128283Y48,0,1,2001202.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US9128283Z13,0,1,4984043.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US912828RH57,0,1,104295.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US91911TAM53,0,1,2059.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US92343VDU52,0,1,540911.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US92826CAG78,0,1,11683.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US92857WAS98,0,1,199015.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,US984121CD36,0,1,829700.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,USG0732RAF58,0,1,105302.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,USG6437EAB86,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,USG8101MAC94,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,USH7220NAE07,0,1,3007480.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,USU2526DAC30,0,1,5335.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,USU52932AT46,0,1,1071752.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,XS0248506684,1,1,161372.62712,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,XS0881362502,0,1,25216.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,XS1083308301,0,1,502276.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,XS1232146412,0,1,204496.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,XS1319814577,0,1,509352.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,XS1375841159,0,1,3014295.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,XS1400169428,0,1,505866.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,XS1548435749,1,1,4070374.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,XS1627551457,0,1,29270841.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,XS1628803733,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,XS1639826251,1,1,2909940.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,XS1693025295,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,XS1733877762,0,2,5367036.74000,0,0,2683518.37000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,XS1761555231,0,1,995681.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-06,XS1790990474,0,2,2998860.00000,0,0,1499430.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,EZ3CNF00N4V6,1,1,2693346.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,EZ4S3CH3J095,1,1,2689241.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US00206RCN08,0,1,6790.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US00206RDQ20,0,1,17933.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US00724FAC59,0,1,49571.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US01609WAQ50,0,1,5049400.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US02209SAN36,0,1,246613.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US025816BD05,0,1,48762.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US03523TBH05,0,1,1088810.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US03523TBQ04,0,1,229723.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US037833AK68,0,2,117151.60000,0,0,58575.80000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US037833AX89,0,1,3933.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US037833AY62,0,1,9727.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US037833BA77,0,2,27299.75000,0,0,13649.87500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US037833BS85,0,1,197160.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US037833CC25,0,1,38419.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US05565QCD88,0,1,29533.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US05565QDR65,0,1,398473.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US05890PZA73,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US05958AAJ79,0,1,398067.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US05968LAK89,0,1,499046.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US06051GFD60,0,1,10115.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US06051GFH74,0,3,67334.97000,0,0,14277.29000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US06051GFT13,0,1,90099.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US06051GGC78,0,1,50567.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US075887BV02,0,1,12664.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US084670BR84,0,1,89837.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US084670BS67,0,1,78799.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US092113AM13,1,1,1905250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US097023AZ81,0,1,94309.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US10112RAZ73,0,1,12225805.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US12572QAE52,0,1,50811.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US12592BAH78,1,1,3289410.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US126650BZ20,0,1,338347.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US126650CY46,0,1,247385.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US126650DD99,0,1,4018720.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US189754AA23,0,1,15239.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US20030NBD21,0,1,651441.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US212015AH47,1,1,3168759.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US21685WDD65,0,1,2055.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US225310AK79,0,1,108814.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US25179MAV54,1,1,1143860.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US25245BAB36,0,1,120410.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US253651AC78,0,1,45423.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US25468PDU75,0,1,52471.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US278642AN33,0,2,218575.45000,0,0,109287.72500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US278642AU75,0,1,4871800.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US29250NAQ88,0,1,97714.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US29273RAP47,0,1,321065.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US29379VAF04,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US294829AA48,0,2,190691.58000,0,0,95345.79000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US30219GAM06,0,1,51298.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US3137G0SE03,0,1,3140916.37250,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US31572UAE64,0,1,10693.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US35177PAT49,0,1,14597.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US35671DAU90,0,1,38731.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US369604BQ57,0,1,155630.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US36962G4Y78,0,3,451823.09000,0,0,209225.06000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US37045XBB10,0,1,604146.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US38141GFM15,0,1,31895.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US404280AV16,0,1,201446.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US422704AD83,0,1,1048194.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US44107TAV89,0,1,15073.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US444454AA09,0,1,1094041.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US44891CAH60,0,2,17613.51000,0,0,8806.75500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US451102BF38,0,1,50960.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US46284VAE11,0,1,47890.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US46556MAA09,0,1,252108.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US46625HQJ22,0,1,39561.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US478160CF96,0,1,297358.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US48124BAC90,0,1,13387.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US48128BAD38,0,1,198271.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US49446RAU32,0,1,14552000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US500255AU88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US500472AF27,0,1,17689.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US50076QAZ90,0,1,35382.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US532716AU19,0,1,31387.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US53944VAB53,0,1,297981.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US56262P1093,0,1,10465460.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US59408TAA88,0,1,50718.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US6174467Y92,0,2,20230.38000,0,0,10115.19000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US61747YDW21,0,1,49995.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US620076BC25,0,2,23614.97000,0,0,11807.48500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US620076BF55,0,1,199813.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US670346AK17,0,1,470586.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US681936BJ87,0,1,6085.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US68323ADP66,0,1,4786833.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US68389XBL82,0,1,290196.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US69033DAC11,0,1,819955.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US69349HAC16,0,1,499420.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US71647NAS80,0,1,18607.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US71654QAX07,0,1,10543.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US71654QBW15,0,1,29244.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US717081CY74,0,1,25156.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US745867AW12,0,1,4099.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US747525AF05,1,1,2940977.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US747525AP86,0,1,19758.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US74913GAX34,0,1,9815.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US779382AU43,0,1,9959.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US780153AU63,0,1,2183.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US81618TAC45,0,1,8080.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US81883EAA91,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US845467AH21,0,1,972316.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US912796PH65,0,1,1992410.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US912796PT04,0,2,98033.22000,0,0,49016.61000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US912810RZ30,0,3,1015387.32500,0,0,317471.77500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US9128283W81,0,3,2849778.81281,0,0,277592.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US9128283Z13,0,1,1996976.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US912828SV33,0,1,27256.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US91324PCM23,0,1,1003000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US92553PBB76,1,1,1929788.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US92857WAZ32,0,1,58646.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US92978AAA07,0,1,50768.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US931142BF98,0,1,28174.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US949746RS22,0,1,49185.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US949746SA05,0,1,24228.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US958102AM75,0,1,13239.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US959802AT61,0,1,163166.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US959802AU35,0,1,36628.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US984121CM35,0,1,300977.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US984121CQ49,0,1,24919.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,US98420EAC93,0,1,15508.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,USL20041AD89,0,1,215655.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,USN6945AAJ62,0,1,99141.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,USP09646AE32,0,1,10967.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,USP78625DD22,0,2,209467.26000,0,0,104733.63000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,USU2526DAD13,0,2,696883.36000,0,0,348441.68000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,XS1067654134,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,XS1514988689,1,1,6562547.73459,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,XS1574157357,0,2,15022433.22000,0,0,7511216.61000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,XS1628803733,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,XS1639772224,1,1,9096992.47267,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,XS1640668940,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,XS1693025295,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,XS1720639779,1,1,4981750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,XS1788513734,0,1,1495425.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-07,XS1789515134,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,EZ61LKCGHKR9,0,1,221396.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,EZ75LW4CCQY6,1,1,4530733.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,EZ8DG8YZ0BL9,1,1,4743267.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,EZ9WJFS546P9,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US00206RAR30,0,1,30945.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US00206REL24,0,1,59719.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US01609WAW29,0,1,3831773.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US02364WBD65,0,1,199384.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US0258M0DK23,0,1,40175.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US026874DG98,0,1,20068.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US031162CJ71,0,1,183748.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US037833AK68,0,1,22431.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US037833AZ38,0,2,170969.40000,0,0,85484.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US037833CC25,0,1,72047.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US037833CK41,0,1,29708.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US037833DB33,0,1,24681.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US045167DM21,0,1,2845979.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US05565QDR65,0,1,99597.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US05968LAH50,0,1,104114.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US06051GEH83,0,1,214423.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US06051GEM78,0,1,10962.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US06051GFH74,0,5,61306.65000,0,0,12250.88000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US126650CJ78,0,1,99636.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US126650DD99,0,1,855007.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US14040HBJ32,0,1,50258.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US151020AP99,0,1,46194.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US17275RBD35,0,3,117963.86000,0,0,19659.91000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US21685WDD65,0,1,1026949.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US268648AP77,0,1,200302.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US278642AL76,0,1,49494.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US281020AM97,0,5,4228435.75000,0,0,499225.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US29874QDH48,0,1,14949024.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US3137EAEK12,0,2,3965095.00000,0,0,1982547.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US369604BG75,0,1,98386.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US36962G4D32,0,1,5247.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US37045XAL01,0,1,55609.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US37045XBK19,0,2,117454.15000,0,0,58727.07500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US37045XBQ88,0,1,4921666.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US38141GRD87,0,1,20239.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US404121AC95,0,2,48811.03000,0,0,24405.51500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US428040CG21,0,1,50703.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US44106MAQ50,0,1,19959.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US46556MAB81,0,1,104621.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US46625HHU77,0,1,10496.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US472319AK86,0,1,204592.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US478375AE82,0,1,1552917.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US500769GP39,0,1,103511.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US50077LAJ52,0,1,200688.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US594918BB90,0,1,9662.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US594918BH60,0,1,99744.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US594918BP86,0,1,192192.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US594918BV54,0,1,247637.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US594918BX11,0,1,6905255.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US61747YDW21,0,1,49949.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US61761JB325,0,1,100467.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US620076BB42,0,1,25357.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US620076BC25,0,1,16683.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US620076BD08,0,2,55361.87000,0,0,27680.93500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US620076BF55,0,1,24919.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US631103AD03,0,1,21124.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US676167BV08,0,1,4997270.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US681936BJ87,0,2,19278.57000,0,0,9639.28500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US68389XBL82,0,2,14530.65000,0,0,7265.32500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US71645WAR25,0,1,259557.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US71647NAS80,0,1,219029.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US71654QBW15,0,1,243551.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US71654QCD25,0,1,154144.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US74913GAX34,0,3,52370.99000,0,0,20720.78000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US80283LAK98,0,1,44455.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US806213AD65,0,1,9743372.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US87264AAU97,0,1,19792.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US87612EAZ97,0,1,1509722.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US88033GCA67,0,1,100710.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US887317AQ81,0,1,40371.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US887317AZ80,0,1,39558.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US89236TEL52,0,1,4936625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US90333LAP76,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US912796NX34,0,1,3998001.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US912796PJ22,0,1,17327889.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US912810QT88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US9128282U35,0,1,11370.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US9128282Z22,0,1,71130.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US9128283F58,0,1,1429007.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US9128283W81,0,1,1986155.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US9128284A52,0,2,19847235.56750,0,0,9923617.78375,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US912828Q525,0,1,730358.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US912828S844,0,1,1504248.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US912828VB32,0,1,41348.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US92343VCR33,0,1,120325.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US949746SH57,0,1,57176.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US98212B2025,0,1,913012.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US984121CJ06,0,1,19990.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,US98978VAL71,0,1,93352.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,USG79456AK84,0,1,39811.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,USN6945AAJ62,0,3,574316.59000,0,0,257556.98000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,USP78625DE05,0,1,136454.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,USU2526DAA73,0,1,50736.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,USU2526DAB56,0,1,4125.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,USU8066LAC82,0,1,105572.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,USY1391CAJ00,0,1,2433852.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,XS0201262309,2,1,3613600.21365,0,0,N/A,18500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,XS0275881828,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,XS0296067738,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,XS0305964123,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,XS1052139489,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,XS1455038684,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,XS1522920153,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,XS1533925522,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,XS1538267490,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,XS1555076329,0,1,499955.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,XS1558067887,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,XS1611480325,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,XS1700426973,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,XS1712239463,0,1,502858.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-08,XS1789456024,0,1,507250.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,EZ3CNF00N4V6,1,1,5805489.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,EZ934L51D2V7,1,1,5797359.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US00287YAX76,0,1,24470.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US00507UAP66,0,1,499416.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US025816BG36,0,1,100304.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US0258M0DK23,0,1,3013.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US0258M0EL96,0,1,5850.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US037833AZ38,0,1,56749.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US037833BF64,0,1,3989.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US05565QCS57,0,1,7123.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US099500AA88,1,1,1010041.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US166751AJ66,0,1,5132.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US17275RAX08,0,1,100087.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US189754AB06,0,1,583700.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US25468PDJ21,0,3,8690094.49000,0,0,29658.62000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US278642AL76,0,1,6921.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US278642AR47,0,1,2075456.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US294829AA48,0,1,50229.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US35906ABA51,0,1,2992500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US369604BQ57,0,1,20092.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US37045XBJ46,0,1,50128.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US432833AB70,0,1,49170.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US437076AT91,0,1,4192.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US44107TAV89,0,1,50184.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US44891CAH60,0,1,488909.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US46556MAB81,0,1,104914.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US46556MAH51,0,1,206252.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US48125LRG94,0,1,994211.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US594918AH79,0,1,51125.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US594918AW47,0,1,5163.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US594918BG87,0,1,32739.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US620076BC25,0,1,16668.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US64110LAN64,0,1,49117.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US654902AD73,0,1,39378.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US68389XBC83,0,1,4875.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US71647NAA72,0,3,356124.07000,0,0,86765.63000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US71647NAF69,0,2,49390.63000,0,0,24695.31500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US71647NAM11,0,2,968529.00000,0,0,484264.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US71647NAN93,0,1,378658.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US71654QBG64,0,2,261092.15000,0,0,130546.07500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US71654QBV32,0,1,19488.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US745867AX94,1,1,2967916.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US811065AG61,0,1,149781.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US822582BW12,0,1,28773.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US824348AU08,0,1,78442.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US83609FAA57,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US85207UAE55,0,1,536673.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US882508AU85,0,1,19826.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US887317AK12,0,1,147317.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US912796PT04,0,1,235343.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US912810QT88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US912810RJ97,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US9128282A70,0,1,179635884.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US9128282V18,0,1,4913102.12500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US9128283F58,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US912828PC88,0,1,20291.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US912828WJ58,0,1,1988.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US91324PCM23,0,1,25079.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US92343VBJ26,0,1,48469.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US92343VCR33,0,1,3005.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US92826CAD48,0,1,2955.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US92857WAZ32,0,1,7841.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US92857WBC38,0,1,39237.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US931142DH37,0,1,99059.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US931427AH10,0,1,6016.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US94974BGM63,0,1,1992306.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,US984121CQ49,0,1,49806.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,USG0732RAF58,0,1,210694.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,USG0732RAG32,0,1,210283.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,USG6437EAB86,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,USG8101MAC94,2,0,0.00000,0,0,N/A,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,USN6945AAK36,0,1,79037.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,USP1265VAD49,0,1,10688.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,USP2205JAK62,0,1,209076.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,USU2526DAD13,0,1,5431.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,XS0248595687,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,XS0248596735,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,XS0272299057,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,XS0425412227,0,1,240091.73952,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,XS1577951046,0,1,2285587.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,XS1577955542,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,XS1646513983,1,1,7107287.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,XS1684281386,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,XS1693277425,1,1,2446610.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,XS1701396407,1,2,2033326.66000,0,0,1016663.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-09,XS1720885463,1,1,4608658.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-10,US084670BS67,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,EZ778CZBQC88,1,1,78447468.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,EZ7TDMVFQXY2,0,3,57600000.00000,0,0,15055876.12000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,EZMD3M1G1C87,1,1,78463203.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US00206RAZ55,0,1,20398.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US00206RCR12,0,1,397680.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US00206REL24,0,1,500321.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US00507VAM19,0,1,27256.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US00928QAP63,0,1,11537.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US02209SAL79,0,1,266090.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US02209SAT06,0,1,40059.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US026874DB02,0,4,157000.63000,0,0,46166.01000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US035242AL09,0,1,259922.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US037833AK68,0,1,50732.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US037833BS85,0,1,19723.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US037833BZ29,0,1,49932.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US05958AAJ79,0,2,447784.38000,0,0,223892.19000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US06051GFH74,0,9,119190.31000,0,0,11202.62000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US06051GFT13,0,1,10021.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US084664CK54,0,1,49209.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US086516AM34,0,1,25349.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US096630AC28,0,1,20496.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US096630AD01,0,1,62685.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US14040HBJ32,0,1,31154.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US172967KV25,0,2,34201.41000,0,0,17100.70500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US20030NBA81,0,1,1047.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US21688AAD46,0,1,248262.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US23918KAQ13,0,1,4980.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US242370AD62,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US24422ETG43,0,1,981.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US25152R2X04,0,1,24921.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US25155MKM28,0,1,2035055.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US256677AB15,0,1,50353.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US26441CAS44,0,1,4557.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US278642AN33,0,2,119017.31000,0,0,59508.65500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US294829AA48,0,1,100526.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US30231GAT94,0,1,14698.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US35802XAJ28,0,1,1067159.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US35906AAK43,0,1,41188.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US369604BQ57,0,1,100674.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US36962G6F61,0,1,989.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US37045VAD29,0,1,510600.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US375558BB81,0,1,2980.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US38141GGS75,0,1,5449.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US38141GWG53,0,1,89410.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US38148BAC28,0,1,103445.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US38148LAA44,0,1,1002.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US38380K2P92,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US404119BN87,0,1,31345.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US404121AC95,0,7,174938.97000,0,0,14843.31000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US404121AF27,0,1,8329.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US428040CG21,0,1,30467.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US432891AH24,0,1,5094.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US44891CAD56,0,1,10040.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US44891CAG87,0,1,19816.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US451102AX52,0,2,153700.00000,0,0,76850.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US458140AQ35,0,1,2991.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US460599AB91,0,2,1597552.08000,0,0,798776.04000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US46625HQJ22,0,1,9872.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US46647PAD87,1,1,10126769.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US48127FAA12,0,1,50894.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US500255AU88,0,1,505969.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US501889AB59,0,1,5122.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US585055AN64,0,1,1585806.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US594918AL81,0,1,13492.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US60687YAQ26,0,1,300325.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US61746BDM54,0,1,15041.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US620076BC25,0,5,113226.25000,0,0,14790.36000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US620076BD08,0,1,15029.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US629568AX43,0,2,30052.40000,0,0,15026.20000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US631103AD03,0,1,90568.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US631103AG34,0,1,19781.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US63946BAE02,0,1,3173.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US68323ADK79,0,1,28917285.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US713448DL91,0,1,96593.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US71647NAF69,0,1,178938.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US71654QAX07,0,1,45373.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US71656MBP32,0,1,313604.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US718172BM02,0,1,99324.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US745867AX94,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US74913GAX34,0,1,8727.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US774341AJ07,0,1,4955.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US78013GKN42,0,1,9900.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US780153AU63,0,1,5466.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US822582BD31,0,1,19950.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US822582BW12,0,1,14385.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US824348AV80,0,1,2944.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US83051GAC24,0,1,705900.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US85207UAE55,0,1,536774.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US88167AAJ07,0,2,3033750.00000,0,0,1516875.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US912796LS66,0,1,19986613.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US912796NV77,2,2,594383.94000,0,0,297191.97000,575000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US912796PH65,0,1,996370.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US912796PL77,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US912810QU51,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US912810RG58,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US912810RJ97,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US9128283F58,2,0,0.00000,0,0,N/A,15000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US912828S505,0,1,47939.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US912828SV33,0,1,972.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US92343VCM46,0,1,33409.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US931427AQ19,0,1,138545.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US949746SH57,0,1,4731.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US94974BFN55,0,4,44006.71000,0,0,9721.76000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US94974BGR50,0,1,9945.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US984121CL51,0,1,182714.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US984121CP65,0,1,51399.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,US984121CQ49,0,1,134494.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,USP16260AA28,0,1,112617.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,USP3772WAA01,0,1,392332.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,USU2526DAB56,0,1,206745.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,XS0260784821,0,1,402141.74249,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,XS1001749107,0,1,215830.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,XS1289193176,0,1,213650.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,XS1322986537,0,1,208004.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,XS1323463056,0,1,1211351.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,XS1553212371,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-12,XS1788511951,0,2,1205004.00000,0,0,602502.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,EZ218PJXW9G5,1,1,4171196.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,EZ4DT53WL2D7,1,1,4171346.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,EZ6YBR0D5R53,0,1,25000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,EZ71QT4WKVY1,1,1,11050000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,EZ7S5QFWJXF2,0,1,25000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,EZ97PSRTH4G1,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,EZ9FT0LX9DH5,1,1,11050000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US00206RDN98,0,2,149274.16000,0,0,74637.08000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US00206RDQ20,0,2,53719.65000,0,0,26859.82500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US002824BA72,0,1,97831.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US002824BE94,0,1,70506.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US00507UAR23,0,1,2983.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US023135AJ58,0,1,19670.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US023135AM87,0,2,5116.54000,0,0,2558.27000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US025816BD05,0,1,141702.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US025816BM04,0,1,1938.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US03523TBQ04,0,1,393118.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US037833AK68,0,2,252785.06000,0,0,126392.53000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US037833AY62,0,1,9738.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US037833AZ38,0,2,18885.35000,0,0,9442.67500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US037833CU23,0,1,49193.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US03938LAX29,0,1,32733.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US05526DBE40,1,1,5481444.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US060505DR26,0,3,74855.71000,0,0,20219.52000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US060505EG51,0,1,10216.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US06051GFF19,0,1,52025.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US06051GFH74,0,1,2030.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US06051GFL86,0,1,20424.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US067901AL20,0,1,51891.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US084670BL15,0,1,12960.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US09062XAE31,0,1,101319.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US11133TAC71,0,1,4850833.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US126650CK42,0,1,5011.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US126650CL25,0,2,8916.18000,0,0,4458.09000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US14912L6U06,0,1,38420.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US151020AP99,0,1,100378.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US166764BP47,0,1,39591.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US189754AA23,0,1,25291.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US191216BY55,0,1,28841.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US20030NBA81,0,1,3143.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US21685WDD65,0,3,108837.74000,0,0,4109.09000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US22289RAA41,1,1,1015562.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US23918KAQ13,0,1,2973.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US24422ETG43,0,1,1963.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US24422ETZ24,0,1,17863.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US25152R2X04,0,1,79777.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US260543CG61,0,1,50515.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US278642AL76,0,1,98871.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US29250NAL91,0,1,25517.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US294829AA48,0,1,70392.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US302154BK41,0,1,5144138.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US30231GAR39,0,2,59332.20000,0,0,29666.10000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US30711XDP69,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US31572UAG13,0,1,1973.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US343498AB75,0,1,24294.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US35177PAT49,0,1,2082.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US35671DAZ87,0,1,1937.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US36962G4Y78,0,1,104715.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US36962G6F61,0,1,2970.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US370334BM56,0,1,201415.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US37045VAE02,0,1,128030.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US37045VAQ32,0,1,102297.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US37045XCB01,0,1,1216847.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US404121AC95,0,1,25445.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US428040CG21,0,1,25432.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US428040CP20,0,1,102447.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US428236BM44,0,1,104721.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US432833AB70,0,1,39346.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US432891AH24,0,1,70474.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US437076BM30,0,1,4906583.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US45818WBA36,0,1,30093249.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US46625HQJ22,0,1,143192.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US478160CD49,0,1,35415.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US48125LRG94,0,1,248795.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US48127FAA12,0,1,23414.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US48203RAG92,0,1,25750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US487836BU10,0,1,14475.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US501889AB59,0,1,20566.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US55336VAA89,0,1,25075.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US585055BR69,0,1,3003.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US594918BB90,0,1,386086.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US594918BH60,0,1,19920.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US6174467Y92,0,2,7060.94000,0,0,3530.47000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US61746BDJ26,0,1,55757.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US61746BED47,0,1,19690.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US61761J3R84,0,1,13231.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US61761JZN26,0,1,49628.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US620076BC25,0,1,10860.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US63946BAE02,0,1,3172.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US666807BM30,0,1,1942.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US66989HAE80,0,1,19719.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US68389XAP06,0,1,190976.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US68389XBA28,0,1,3009.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US694308HX86,0,1,9161605.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US713448DN57,0,1,1860.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US71647NAF69,0,1,49748.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US717081EA70,0,1,3885.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US745867AX94,0,1,2179833.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US74913GAX34,0,1,12016.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US80283LAK98,0,1,49909.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US842587CX39,0,1,10068944.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US88033GBY52,0,2,203160.00000,0,0,101580.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US887317AX33,0,1,997563.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US90333LAP76,0,1,1060916.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US91159HHL78,0,1,2966.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US912796NX34,0,2,40907256.03000,0,0,20453628.01500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US912796NY17,0,1,1998067.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US912796PA13,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US912796PH65,0,1,498198.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US912796PL77,0,1,69205822.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US912796PT04,0,1,68648.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US912810QT88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US912810RZ30,0,1,932868.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US912810SA79,2,0,0.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US9128282A70,0,1,17971.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US9128282U35,0,1,4738.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US9128283F58,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US9128283N82,0,1,498628.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US9128283Y48,0,2,100091711.96000,0,0,50045855.98000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US912828J504,0,1,7864809.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US912828P469,0,1,2742208.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US912828SA95,0,1,377959.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US912828SF82,0,1,178648.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US912828TJ95,0,1,87438.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US912828U816,0,1,49232907.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US912828WJ58,0,1,994.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US912828XE52,0,1,157785.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US912828XT22,0,2,15610024.04000,0,0,7805012.02000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US91324PCM23,0,1,901863.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US91911TAM53,0,1,24689.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US92343EAL65,0,1,27119.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US92343VCM46,0,1,8831.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US92343VCN29,0,1,50217.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US92343VDW19,0,1,101154.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US931142DP52,0,1,30702.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US931427AQ19,0,1,95017.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US949746PM79,0,2,482451.95000,0,0,241225.97500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US949746SH57,0,1,5676.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US94974BFJ44,0,1,123965.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US94974BGP94,0,1,5102802.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US958102AM75,0,1,5048.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US961214DR19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US96926JAA51,0,1,15406.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US984121CM35,0,1,30062.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,US98978VAB99,0,1,144233.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,USG0732RAF58,0,1,527959.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,USG8101MAC94,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,USG8449WAC85,1,1,8818466.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,USG91235AA22,0,1,4664850.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,USL81445AB10,0,1,101109.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,USP09646AC75,0,1,10824.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,USP1507SAC19,0,1,407575.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,XS1144086110,0,1,1051911.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-13,XS1183250874,0,1,683639.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,IT0004231293,2,1,1917532.61000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,IT0004239395,3,2,1957977.56000,0,0,978988.78000,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US00206RCN08,0,2,53196.73000,0,0,26598.36500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US00206RCP55,0,1,29111.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US00206REL24,0,1,150630.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US00287YAL39,0,1,29596.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US00828EBB48,0,1,3014662.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US00928QAP63,0,1,14670.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US013817AJ05,0,1,53968.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US031162CG33,0,1,28800.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US031162CH16,0,1,28244.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US03938LAY02,0,1,104994.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US05565QCD88,0,1,68805.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US057224AZ09,0,1,110850.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US060505EG51,0,1,22479.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US06406HCX52,0,1,49691.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US084664BL47,2,1,7001244.44000,0,0,N/A,5600000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US084670BC16,0,1,25772.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US12232MAC01,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US1248EPBB84,0,1,610625.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US1248EPBX05,0,2,1038125.00000,0,0,519062.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US12543DAU46,0,1,926406.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US126650CV07,0,1,29890.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US144285AJ27,0,1,20803.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US25152R2X04,0,1,9973.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US25271CAP77,0,1,204356.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US25470DAQ25,0,1,1953680.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US268648AP77,0,1,150145.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US278642AE34,0,1,9732.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US278642AN33,0,1,7116.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US278642AS20,0,1,29065.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US28368EAA47,0,1,25205.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US29278NAB91,0,1,968204.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US294429AK16,0,2,142360.76000,0,0,71180.38000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US298785HN98,0,1,19372511.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US30216KAA07,0,1,395571.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US30216KAC62,0,1,1936347.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US30231GAR39,0,1,59174.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US345397XN89,1,1,5050960.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US36962G6F61,0,1,792422.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US37045XBB10,0,1,25163.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US38141GWT74,0,1,15817.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US38259PAD42,0,1,27345.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US404121AD78,0,1,111275.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US40428HPN60,0,1,299929.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US428236BX09,0,1,103081.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US44891CAH60,0,1,68437.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US4581X0DA31,0,1,49503388.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US46625HJH49,0,1,99372.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US48124BAC90,0,1,29803.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US49456BAP67,0,1,394580.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US50076QAZ90,0,1,100699.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US539830AY52,0,1,50516.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US55616XAK37,0,1,3045.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US58013MFE93,0,20,28619120.60000,0,0,749715.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US594918BR43,0,2,92814.34000,0,0,46407.17000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US594918BX11,0,1,143698.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US631103AD03,0,2,25254.82000,0,0,12627.41000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US65535HAG48,0,1,65852.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US683234C630,0,1,24712916.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US68389XAP06,0,1,245716.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US68389XBB01,0,1,64168.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US71647NAF69,0,3,397371.88000,0,0,149021.58000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US71647NAZ24,0,1,77575.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US71654QBG64,0,2,120964.78000,0,0,60482.39000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US71654QBH48,0,1,51102.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US71654QBV32,0,1,535260.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US747525AP86,0,1,43608.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US74834LAX82,0,1,149594.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US74913GAX34,0,2,43711.39000,0,0,21855.69500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US754730AE94,0,1,24581.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US80283LAJ26,0,1,25458.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US80306AAA88,0,1,2998598.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US822582BG61,0,1,487005.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US832696AF57,0,1,34777.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US87354UAC62,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US884903BQ79,0,1,269614.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US89236TBJ34,0,1,50174.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US912796LX51,0,1,259481.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US912796MF37,0,1,796308.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US912796PB95,0,1,4991904.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US912796PR48,0,1,258245.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US912796PT04,0,2,407282.25000,0,0,203641.12500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US912810QT88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US912810QX90,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US9128283F58,0,3,3827119.42000,0,0,1435074.57000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US9128283W81,0,2,5768226.81750,0,0,2884113.40875,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US9128284A52,0,3,13021576.08500,0,0,3005553.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US912828SV33,0,1,4871573.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US912828V491,1,1,4960571.44906,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US92343EAF97,0,1,5067.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US949746SA05,0,1,241694.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US949746SH57,0,1,94673.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US94974BFN55,0,1,204030.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US94974BGN47,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US94988J5N37,0,1,1188369.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US958102AM75,0,1,6056.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US961214DU48,0,1,9942.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,US984121CD36,0,3,129835.88000,0,0,51932.25000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,USG4988CAE42,0,1,6103228.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,USG79456AK84,0,1,2963.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,USG91235AA22,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,USN6945AAK36,0,1,198359.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,USP78625DD22,0,1,138409.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,USQ8975NAB12,0,1,43100.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,USU2526DAC30,0,1,101842.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,USY3815NAY77,0,1,1020243.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,XS0257992676,2,0,0.00000,0,0,N/A,6550000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,XS0982713686,0,1,10688157.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,XS1207311652,0,1,7940088.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,XS1375841159,0,1,609229.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,XS1437622621,0,1,10091909.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,XS1440976535,0,1,302696.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,XS1577951046,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,XS1653044039,2,0,0.00000,0,0,N/A,3500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,XS1717764143,0,1,4860000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-14,XS1785829927,0,1,996174.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,EZ1NBQHX02K4,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,EZ37S7DTTDT6,1,1,160818113.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,EZ87QZZ0ZLY8,1,1,161838485.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,EZNN9J1ZFQF6,0,1,10000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US00206REJ77,0,1,1999111.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US00928QAP63,0,1,9426.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US037833AK68,0,2,61483.50000,0,0,30741.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US037833AZ38,0,1,5700.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US037833BA77,0,1,234305.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US055451AQ16,0,1,498158.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US056752AG38,0,1,2034364.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US05958AAJ79,0,1,198302.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US06051GEX34,0,1,301014.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US06051GFH74,0,1,6088.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US073902CD82,0,1,44651.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US084664BL47,0,1,1259442.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US097023BN43,0,1,14619.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US097751BR13,1,1,1064583.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US12594KAA07,1,1,1021750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US126408HH96,0,1,4815000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US126650CK42,0,2,73011.32000,0,0,36505.66000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US126650CL25,0,1,9888.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US126650CZ11,1,1,2956021.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US14040HBJ32,0,1,10075.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US14040HBK05,0,1,2854.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US151020AR55,0,1,50259.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US17275RBC51,0,1,67705.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US17275RBD35,0,1,98200.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US172967KV25,0,1,48828.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US172967LC35,0,1,198495.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US191216BG40,0,1,200810.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US21685WBT36,0,1,50227.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US21685WDD65,0,2,18470.82000,0,0,9235.41000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US23355LAB27,0,1,2046416.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US23918KAQ13,0,2,8832.00000,0,0,4416.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US24422EQV47,0,1,508878.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US25152R5D13,0,4,191836.49000,0,0,50483.88000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US25389JAJ51,0,1,190422.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US268648AP77,0,1,73082.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US278642AC77,0,1,6116.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US278642AN33,0,1,579556.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US279158AJ82,0,1,50455.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US29250NAQ88,0,2,97710.56000,0,0,48855.28000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US29274FAF18,0,1,29976.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US302154BT59,0,1,1914263.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US31572UAG13,0,1,7927.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US35177PAT49,0,1,6249.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US36962G4R28,0,1,20561.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US36962G4Y78,0,1,36695.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US37045XAZ96,0,1,19148.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US38141GVR28,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US38174AAL17,0,2,121000000.00000,0,0,60500000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US404121AC95,0,6,74323.83000,0,0,11148.57500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US40429CGD83,0,8,51779.01000,0,0,5507.96500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US428040CP20,0,1,51231.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US428236BM44,0,1,209336.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US428236BY81,0,1,45221.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US42824CAG42,0,2,133403.20000,0,0,66701.60000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US42824CAW91,0,3,38025.22000,0,0,12682.45000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US432891AH24,0,1,102758.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US44891CAH60,0,1,146692.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US458140AQ35,0,1,3987.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US45818WBP05,0,1,18560823.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US459058EV16,0,1,1150866.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US46556MAB81,0,1,104810.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US46600CAJ99,0,1,6143272.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US46625HJR21,0,1,200260.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US500769FW98,0,2,30535300.00000,0,0,15267650.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US594918BJ27,0,1,49869.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US594918BX11,0,1,68932.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US606822AP92,0,1,976877.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US6174467Y92,0,2,20198.41000,0,0,10099.20500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US61744YAH18,0,1,68921.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US61744YAN85,0,1,49318.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US620076BD08,0,1,22087.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US631103AD03,0,1,21092.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US651639AN69,0,1,31103.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US65535HAG48,0,1,100089.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US682134AC59,0,1,3035809.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US68389XBK00,0,1,48296.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US68389XBL82,0,1,143378.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US714295AC63,0,1,300859.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US71645WAR25,0,2,52100.70000,0,0,26050.35000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US71647NAN93,0,1,11541.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US71654QBB77,0,1,11374.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US71654QBG64,0,1,271001.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US71654QBW15,0,1,22449.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US717081DH33,0,1,70476.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US717081EA70,0,1,3894.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US727493AB41,0,1,2684782.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US74913GAX34,0,2,13110.00000,0,0,6555.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US761519BD88,0,1,15708.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US771196BJ08,0,1,4934500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US786514BS75,0,1,4718.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US822582BQ44,0,1,50309.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US855244AN97,0,1,10037.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US89114QBT40,0,1,19542.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US89233P4C77,0,1,52649.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US912796PA13,0,1,49937375.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US912796PT04,0,2,348155.48000,0,0,174077.74000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US912810PW27,0,1,122088.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US9128283W81,0,1,997593.66500,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US9128284A52,0,1,5012151.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US912828R937,0,1,99777926.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US912828V566,0,1,26813.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US912828VM96,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US92343EAF97,0,1,10189.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US949746RW34,0,1,1044947.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US949746SA05,0,1,49341.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US94988J5H68,0,1,8030088.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US961214DR19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,US984121CQ49,0,2,24472.57000,0,0,12236.28500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,USG5320CAB49,0,1,5043125.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,USN6945AAJ62,0,2,250818.15000,0,0,125409.07500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,USU2526DAC30,0,1,7448.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,USU2526DAD13,0,1,10793.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,USU8066LAC82,0,2,55417.08000,0,0,27708.54000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,USY68868AA92,0,1,198795.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,XS0951216083,0,1,3204575.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,XS1064882316,0,1,103143.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,XS1117298676,0,1,206670.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,XS1117452778,0,1,274693.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,XS1171489393,0,1,102474.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,XS1319820624,0,1,3235665.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,XS1567173809,0,1,101366.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,XS1788511951,0,1,200242.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-15,XS1788558754,0,1,398759.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,BE6301509012,0,1,2997300.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,DE0001135440,0,1,6402265.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US00206REL24,0,1,25093.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US002824BA72,0,1,19420.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US013817AV33,0,1,10557.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US023135BG01,0,1,1505700.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US025816BK48,0,1,200096.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US031162CH16,0,1,18790.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US037833AK68,0,4,1544771.82000,0,0,390350.83500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US037833CU23,0,5,738225.38000,0,0,157470.80000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US038522AQ17,0,1,996111.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US039483BC58,0,1,20100013.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US05565QCE61,0,1,3915482.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US05565QDL95,0,1,4010.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US06051GGB95,0,1,216961.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US06051GGC78,0,1,64384.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US084664CK54,0,1,39368.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US125896BE96,1,1,478578.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US12594KAA07,1,1,1024375.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US151020AX24,0,1,24145.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US156700AX46,0,1,48921.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US17275RBJ05,0,1,38552.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US21684AAF30,0,1,486337.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US25468PDL76,0,1,39184.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US25470XAY13,0,1,487253.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US278642AS20,0,1,19381.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US278642AU75,1,1,5156900.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US29082HAA05,0,1,42083.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US31572UAG13,0,1,98633.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US37045XAV82,0,1,25259.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US37045XBB10,0,1,20131.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US380956AF94,0,1,15235.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US400131AG30,0,1,211702.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US428236BX09,0,1,205950.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US428236BY81,0,1,10046.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US459200GS40,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US459200JQ56,0,1,98617.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US46556MAF95,0,1,205631.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US48124BAC90,0,1,102248.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US53220KAD00,0,1,6876063.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US53944VAK52,0,1,198853.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US588056AU50,2,1,753556.53000,0,0,N/A,500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US594918BP86,0,1,480719.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US594918BR43,0,1,37148.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US631103AF50,0,2,72051.16000,0,0,36025.58000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US685218AC36,0,1,29575.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US71645WAR25,0,1,5290.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US71647NAF69,0,1,100241.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US71647NAQ25,0,1,168257.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US71654QBG64,0,3,251689.89000,0,0,96794.11000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US724479AM27,0,1,19895.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US81211KAV26,0,1,326737.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US88032XAD66,0,1,332470.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US887317AW59,0,1,48584.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US904764AU11,0,1,89630.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US912796MK22,0,1,496918.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US912796PR48,0,1,546382.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US912810FD55,0,1,230992.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US912810FH69,0,1,336792.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US912810FQ68,0,1,92211.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US912810QF84,0,1,103859.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US912810RL44,0,1,242684.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US912810RR14,0,1,185074.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US912810RU43,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US912810RW09,0,1,184673.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US912810SB52,0,1,126517.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US9128283R96,0,1,150739.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US9128283W81,0,4,59062866.85000,0,0,3985150.81500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US9128283Y48,0,1,26530089.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US9128284A52,0,1,3790425.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US912828N712,0,1,405038.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US912828Q608,0,1,53775.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US912828S505,0,1,370554.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US912828X885,1,3,14543710.08750,0,0,4847903.36250,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US949746SK86,1,1,3937016.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US961214DA83,0,1,77123.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US961214DR19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,US989194AL96,0,2,1596953.13000,0,0,798476.56500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,USN6945AAK36,0,1,991331.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,USP1342SAC00,0,1,135004.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,USP37110AK24,0,1,194237.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,USP4949BAH70,0,1,104148.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,USU2526DAA73,0,1,30470.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,USU31434AD25,0,1,16444.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,XS0830194501,0,1,542245.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,XS0994990280,0,1,107764.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,XS1014772310,0,1,3695912.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,XS1048521733,0,1,106317.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,XS1076005070,0,2,4584237.36000,0,0,2292118.68000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,XS1117300241,1,1,974340.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,XS1171489393,0,1,194697.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,XS1197832915,0,1,1525389.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,XS1200679667,0,1,193044.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,XS1310934382,1,1,5316089.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,XS1410341389,0,1,3949379.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,XS1506482543,0,2,2680705.44000,0,0,1340352.72000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,XS1555076329,0,1,989930.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,XS1564404934,0,1,2039868.59976,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,XS1567173809,2,0,0.00000,0,0,N/A,6000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,XS1576750951,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-16,XS1721386834,0,1,1474749.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,EZ778CZBQC88,1,1,49225939.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,EZ9ZTJV023Q3,1,1,49221550.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US00206RCN08,0,1,9651.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US00206RDD17,0,1,20039.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US00206REM07,0,2,5529795.84000,0,0,2764897.92000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US00828ECA55,0,1,29644875.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US02209SAT06,0,1,99863.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US0258M0DJ59,0,1,30106.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US026874DF16,0,1,310466.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US03523TBP21,0,1,9733.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US037833AK68,0,3,24376.41000,0,0,9753.79000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US037833BS85,0,1,39386.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US037833CR93,0,1,49125.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US053015AD56,0,1,59220.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US053807AS28,0,1,1018423.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US060505EG51,0,2,55376.88000,0,0,27688.44000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US06051GEH83,0,1,10697.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US06051GFH74,0,17,206204.32000,0,0,10155.57000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US06738EAN58,0,1,201967.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US10112RAZ73,0,1,292740.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US126634AC86,0,1,1047777.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US12673PAJ49,0,1,101927.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US166764AR12,0,1,261398.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US172967LM17,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US235825AE66,0,1,20757.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US23918KAQ13,0,1,1963.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US24422ERE13,1,1,102974.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US25152R2X04,0,1,49738.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US25468PDJ21,0,1,642389.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US25468PDM59,0,1,71292.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US26483EAH36,0,1,11224.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US268648AN20,0,1,4701.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US278642AC77,0,1,10186.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US278642AK93,0,1,99203.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US29717PAP27,0,1,300176.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US31572UAF30,0,1,52593.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US33938EAS63,0,1,26241.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US35671DBC83,0,1,93715.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US369604BQ57,0,1,50476.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US37045XBF24,0,1,40869.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US37045XBK19,0,1,316775.55000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US380956AF94,0,1,45834.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US38141GGQ10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US38259PAD42,0,1,24273.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US38380KZH12,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US404280AK50,0,1,20401.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US40429CGD83,0,14,177259.50000,0,0,13211.99000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US428236BV43,0,1,10671.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US42824CAW91,0,4,140144.71000,0,0,12121.42000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US44891CAH60,0,2,292933.00000,0,0,146466.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US458140AQ35,0,1,1992.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US46625HJJ05,0,1,16991.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US500769GT50,0,1,11964075.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US527288BF07,0,1,55128.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US532457BH00,0,1,9674.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US55616XAF42,0,1,60392.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US577778CE17,0,1,105822.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US594918BX11,0,1,78756.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US620076BD08,0,1,25063.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US620076BE80,0,1,16158.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US620076BL24,0,1,50459.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US66989HAG39,2,0,0.00000,0,0,N/A,200000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US68389XAP06,0,2,66809.31000,0,0,33404.65500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US69362BBA98,0,1,4194.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US71647NAM11,0,1,312991.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US71647NAR08,0,1,107741.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US71654QBG64,0,1,24165.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US71654QBW15,0,1,193600.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US717081EA70,0,1,1941.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US742718EU91,0,1,24189.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US74913GAX34,0,1,21882.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US78409VAJ35,0,1,9085.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US808513AU91,0,1,291073.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US822582BF88,0,1,2121.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US828807CX32,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US85771PAG72,2,0,0.00000,0,0,N/A,200000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US85771PAJ12,0,1,150312.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US87236YAF51,0,1,294766.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US87264AAS42,0,1,25867.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US87264AAU97,0,1,19590.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US88023UAG67,0,1,992166.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US88032XAC83,0,2,500597.22000,0,0,250298.61000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US880779AZ60,1,1,1007812.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US88579YAF88,0,1,48597.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US887317AV76,0,1,297731.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US89114QBG29,0,1,24523.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US89153VAG41,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US89236TDK88,0,1,19214.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US912796MF37,3,1,248866.16000,0,0,N/A,300000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US912796PT04,0,1,200072.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US912796PW33,0,1,14870428.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US912796PZ63,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US9128282A70,0,1,22504.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US9128283W81,0,1,1362945.39750,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US912828C244,0,1,994955.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US912828K742,0,1,71111.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US912828M805,0,1,1076046.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US912828N712,0,1,20691.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US912828RE27,0,1,274665.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US912828S505,0,1,79404.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US912828V566,0,1,79444.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US912909AD03,1,1,5024097.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US912909AN84,1,2,5035263.34000,0,0,2517631.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US91324PCR10,0,1,6599.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US92340LAC37,0,1,286077.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US92343VEN01,0,1,99647.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US92553PAU66,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US92857WBC38,0,1,146571.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US931142CB75,0,1,226994.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US931142DH37,0,1,9866.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US949746PM79,0,1,406192.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US949746SA05,0,1,193195.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US949746SH57,0,1,13246.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,US94974BFN55,0,1,14288.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,USG79456AK84,0,1,4941.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,USP09646AC75,0,1,52637.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,USP1265VAD49,0,1,85146.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,USP3772WAH53,0,1,198395.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,XS1028956222,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,XS1107890763,0,1,103366.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,XS1317296421,0,1,1749263.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,XS1423709309,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,XS1506482543,0,1,1031080.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,XS1522989869,0,1,100369.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,XS1572012471,0,1,5654395.18885,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,XS1639772224,1,1,5751248.23204,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,XS1730936678,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,XS1731617194,0,1,362908.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,XS1748400758,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,XS1754143128,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,XS1768029875,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-19,XS1788514039,0,1,2002575.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,EZ1W6YSGVTQ0,1,1,1697488.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,EZ4V90ZP5XG3,1,1,229674.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,EZ95YDPMRNW8,0,1,10000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,EZ9ZTTG70BS5,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,EZVNJXMVMTC2,2,2,1926559.67000,0,0,963279.83500,126150000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US025816BK48,0,1,24988.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US025816BL21,0,1,50598.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US026874DG98,0,1,99988.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US035242AL09,0,2,567180.85000,0,0,283590.42500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US037833AL42,0,1,7330637.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US037833AS94,0,1,101811.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US037833AY62,0,1,145745.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US037833AZ38,0,1,18865.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US037833DC16,0,1,24009.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US03938LAP94,0,1,61080.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US03938LAX29,0,1,2184.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US05565QBU13,0,1,30875.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US05565QCJ58,0,1,29333.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US06051GFH74,0,8,62891.88000,0,0,7098.23500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US06051GFW42,0,1,99433.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US06051GGB95,0,1,98517.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US125509BU20,0,1,966283.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US149123BS95,0,1,5975455.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US156700AZ93,0,1,42264.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US166764AR12,0,1,197430.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US17275RBD35,0,1,2936.36000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US172967HZ75,0,1,52810.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US172967KY63,0,1,19176.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US191216AR14,0,1,35735.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US23918KAQ13,0,1,2947.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US251526BL24,0,1,98515.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US25468PDJ21,0,1,49463.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US294829AA48,0,1,300765.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US30227KAC36,0,1,1095572.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US3137G0UD91,0,1,19500000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US3137G0UX55,0,1,1500000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US36179R7H66,0,1,1452630546.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US36179TUA14,0,1,503997829.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US36179TUB96,0,1,515149305.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US364725BE07,0,1,1069052.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US36962G4Y78,0,1,208919.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US37045XBB10,0,1,150961.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US37045XBK19,0,1,31070.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US38141GWC40,0,1,59417.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US38148BAD01,0,1,149787.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US38148LAA44,0,1,209970.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US38259PAD42,0,1,50901.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US40429CGD83,0,14,216836.78000,0,0,9357.61000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US428040CP20,0,1,30708.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US451102BF38,0,1,50516.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US46556MAB81,0,1,208966.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US494550BL94,0,1,29202.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US54230NAN84,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US55616XAF42,0,1,100528.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US594918BH60,0,1,39799.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US594918BQ69,0,1,5678.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US594918BR43,0,2,4819599.34000,0,0,2409799.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US594918BX11,0,1,34383.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US61166WAT80,0,1,16884.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US615369AD70,0,1,25100.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US61744YAM03,0,1,150876.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US61747YDW21,0,1,33866.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US61945CAA18,0,1,101995.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US62957HAC97,0,1,196947.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US631103AD03,0,1,17923.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US631103AF50,0,1,1444945.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US651639AN69,0,1,10005.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US66989HAE80,0,1,96720.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US66989HAL24,0,1,3948.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US676167BH14,0,1,10519228.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US68389XAP06,0,1,2936.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US71654QBG64,0,1,9645.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US71654QBV32,0,1,48478.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US741503AZ91,0,1,40714.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US742718EE59,0,1,1000684.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US74913GAX34,0,2,20768.19000,0,0,10384.09500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US751212AB74,0,1,14965.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US78012KRK50,0,1,7890.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US806854AH81,0,1,257388.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US81211KAV26,1,1,1660050.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US822582BF88,0,1,4206.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US822582BS00,0,1,145830.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US822582BU55,0,1,54008.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US855244AJ85,0,1,13749.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US858119BH25,0,1,28974.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US88167AAJ07,0,1,997750.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US88947EAN04,0,1,1933876.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US89114QBG29,0,1,19654.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US912796MF37,0,1,6968760.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US912796MK22,0,1,39759.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US912796PQ64,0,1,18596461.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US912796PT04,0,1,15006.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US912796PU76,0,1,10423355.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US912796PV59,0,1,10910961.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US912810QL52,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US912810QX90,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US912810RL44,0,1,1775.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US912810RN00,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US912810RV26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US912810SA79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US9128283F58,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US9128283W81,1,1,4966820.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US9128283Y48,0,1,631444.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US912828K338,0,1,17355732.50203,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US912828T834,0,1,94524.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US912828TN08,0,1,280108.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US912828TY62,0,1,8657.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US91913YAR18,0,1,127570.45000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US92890XAG25,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US92936MAF41,0,3,719069.32000,0,0,254349.01000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US931427AA66,0,1,100488.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US931427AH10,0,1,25040.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US949746SA05,0,1,24150.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US94974BFY11,0,1,281644.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US961214DF70,0,1,10054.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US984121CJ06,0,1,148865.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,US984121CQ49,0,2,244442.71000,0,0,122221.35500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,USG30376AB69,0,1,14982.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,USG79456AK84,0,1,198495.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,USN6945AAJ62,0,1,393990.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,USP4R52QAC92,0,1,193118.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,USP78625DD22,0,2,78359.85000,0,0,39179.92500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,XS0279810468,1,1,4984544.50728,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,XS0291705928,3,0,0.00000,0,0,N/A,8750000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,XS0576395478,0,1,34474.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,XS1050547857,0,1,75892.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,XS1076005070,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,XS1110862148,0,1,106640.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,XS1190973559,0,1,409493.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,XS1255436005,0,1,2528607.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,XS1400169428,2,2,5861917.45000,0,0,2930958.72500,2900000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,XS1485603408,0,1,964400.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,XS1503116599,0,1,787593.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,XS1506482543,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,XS1577526772,0,1,2011216.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,XS1619284372,0,1,100112.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,XS1622852116,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,XS1703065620,0,4,764346.68000,0,0,191086.67000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,XS1760764966,2,1,9940555.56000,0,0,N/A,10000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,XS1778824885,0,1,4317259.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,XS1788513494,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-20,XS1795263281,1,1,4977150.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,EZ26NFNDPV92,1,1,56862605.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,EZ7CZJ6MK4R8,0,1,19000331.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,EZ7WK4R8CQ50,0,1,18992672.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,EZ98BSR1DCN8,1,1,56847453.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,EZ98YY4XLK31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,EZV4H16JBQW3,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US00101JAF30,0,1,9466.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US00206RCN08,0,2,33750.81000,0,0,16875.40500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US00724FAB76,0,1,52216.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US00828EBJ73,0,1,563444.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US00912XAX21,1,1,370483.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US00912XAZ78,0,1,98544.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US03523TBP21,0,1,48505.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US037833AK68,0,2,203349.89000,0,0,101674.94500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US037833AS94,0,1,40635.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US037833BU32,0,10,169180.99000,0,0,10881.92000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US046353AD01,0,1,10251.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US053015AD56,0,1,494230.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US05565QCB23,0,1,48626.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US05565QCR74,0,1,50197.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US06051GEU94,0,2,30890.90000,0,0,15445.45000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US06051GFH74,0,9,105247.46000,0,0,10123.20000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US06051GHG73,0,1,14895.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US064159HT62,0,1,990637.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US111021AK71,1,1,999545.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US12592BAF13,1,1,5272708.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US12634MAB63,0,1,4858033.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US126650CW89,0,1,24915.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US14040HBF10,0,1,21057.35000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US156700AZ93,0,1,93687.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US23918KAQ13,0,1,5893.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US25152R2X04,0,1,49789.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US260543CH45,0,1,494438.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US278642AE34,0,1,9681.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US278642AN33,0,1,10131.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US29245JAJ16,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US29874QDA94,0,1,9749685.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US30161MAH60,0,1,18608.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US335934AK15,1,1,1420494.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US35177PAW77,0,1,15517.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US361841AD12,0,1,52311.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US369604BQ57,0,2,240781.86000,0,0,120390.93000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US37045XBK19,0,1,15030.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US38141GRD87,0,1,9024.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US38145GAG55,0,2,46599.39000,0,0,23299.69500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US38148BAC28,0,1,102921.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US404121AC95,0,5,57374.53000,0,0,10624.91000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US404121AF27,0,1,16539.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US40429CGD83,0,4,149316.90000,0,0,28547.84500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US40430TAB89,0,2,5647757.53575,0,0,2823878.76788,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US4581X0CZ90,0,1,23845937.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US46625HJJ05,0,1,2991.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US46629NAE31,0,2,5012131.40681,0,0,2506065.70341,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US478160CK81,0,1,16414.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US49456BAM37,1,1,1806432.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US50077LAN64,0,1,3006419.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US55336VAE02,2,1,647893.86000,0,0,N/A,761000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US594918AQ78,0,3,33929.70000,0,0,11631.79000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US594918AW47,0,1,20581.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US594918BG87,0,2,593794.66000,0,0,296897.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US594918BQ69,0,1,18924.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US61747YDU64,0,1,27596.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US62957HAC97,0,1,29674.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US631103AD03,0,1,84309.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US71645WAR25,0,1,10585.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US71647NAF69,0,1,49772.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US71647NAP42,0,1,29213.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US71647NAR08,0,4,873165.23000,0,0,45815.16500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US71654QBG64,0,1,202238.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US718172BQ16,0,1,216651.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US718172BS71,0,1,48361.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US72650RAZ55,0,1,348202.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US741503AZ91,0,1,20666.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US742718EP07,0,1,142707.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US742718EU91,0,1,9678.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US74913GAX34,0,1,10926.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US78012KJA60,0,1,79350.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US822582BG61,0,1,39699.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US845467AL33,0,1,9911.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US855244AJ85,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US85771PAL67,0,1,195546.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US85771PAV40,0,1,70009.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US858119BH25,0,1,96741.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US87264AAJ43,0,1,15990.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US884903BQ79,0,1,103791.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912796MF37,0,1,16924648.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912796NY17,0,1,176900702.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912796PT04,0,7,607523.13000,0,0,30015.09000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912796PZ63,0,1,59420950.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912810FD55,0,1,176225.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912810FH69,0,1,221108.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912810FQ68,0,1,85672.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912810QF84,0,1,105321.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912810QP66,0,1,135114.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912810QV35,0,1,181397.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912810RA88,0,1,130286.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912810RF75,0,1,232713.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912810RJ97,2,0,0.00000,0,0,N/A,15000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912810RL44,0,1,222925.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912810RV26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912810RW09,0,1,164418.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912810RZ30,0,2,936776.71000,0,0,468388.35500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912810SA79,0,3,26655106.93000,0,0,13205184.06000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912810SB52,0,1,19974520.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US9128283F58,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US9128283W81,0,3,2970437.46000,0,0,495216.14000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US9128284A52,0,1,798380.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912828H524,0,2,9511989.33188,0,0,4755994.66594,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912828KD17,0,1,1008244.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912828M490,0,1,48623608.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912828SA95,0,1,269545.29000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912828XM78,0,1,20271.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912909AD03,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US912909AN84,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US92343EAL65,0,1,18246.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US949746SA05,0,1,14473.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US961214DU48,0,1,6952.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US984121CG66,0,1,3985.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,US984121CQ49,0,1,127010.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,USG371E2AA61,0,1,215972.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,USP37110AK24,0,1,437625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,USP78625DE05,0,1,135315.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,USU2526DAC30,0,1,212857.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,XS0248507658,0,1,7901426.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,XS1028956222,1,2,204634.72000,0,0,102317.36000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,XS1135334800,0,1,103538.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,XS1181246775,0,2,211776.66000,0,0,105888.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,XS1266662334,0,2,211498.62000,0,0,105749.31000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,XS1423709309,2,0,0.00000,0,0,N/A,225000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,XS1498532271,0,2,1902216.38000,0,0,951108.19000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,XS1514988689,0,1,1955700.91017,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,XS1619284372,0,1,100162.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,XS1674677767,1,1,4468546.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,XS1713193586,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,XS1736671089,4,1,2529166.67000,0,0,N/A,2500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-21,XS1788511951,1,1,8341566.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,BE6285452460,0,2,3062017.26000,0,0,1531008.63000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,ES0338146006,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US00084DAM20,0,1,2954400.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US00206RBD35,0,1,98851.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US00206RCN08,1,1,19363444.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US00287YAQ26,0,1,9955.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US02209SAL79,0,1,101111.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US023135AJ58,0,1,39352.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US023135AM87,0,2,137882.93000,0,0,68941.46500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US025816BK48,0,1,30096.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US0258M0DP10,0,1,28842.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US026874DM66,0,1,100625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US037833AK68,0,1,194562.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US037833AP55,0,1,1509824.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US037833AY62,0,1,38869.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US06051GFH74,0,2,19289.94000,0,0,9644.97000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US086516AL50,0,1,52647.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US1248EPBM40,1,1,1004048.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US1248EPBT92,1,1,943948.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US15672WAE49,1,1,3300792.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US161175BL78,0,4,180844.82000,0,0,36710.10000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US172967HV61,0,1,45134.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US172967KN09,0,1,209860.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US172967LH22,0,1,1117982.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US1730802014,0,1,107840.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US23283PAG90,1,1,479533.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US25152RXA66,0,1,34289.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US25470XAY13,1,2,950798.62000,0,0,475399.31000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US260543CH45,0,1,34683.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US278642AF09,0,2,3711153.39000,0,0,1855576.69500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US278642AK93,0,3,397743.95000,0,0,99482.24000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US294829AA48,0,2,442509.79000,0,0,221254.89500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US30212PAH82,0,2,34158.93000,0,0,17079.46500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US30711XCS18,2,0,0.00000,0,0,N/A,1500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US361841AH26,0,1,8432.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US36962G6F61,0,1,525427.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US37045XBK19,0,1,100444.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US380956AF94,0,1,137515.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US38141GWT74,0,1,19684.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US38148FAB58,0,2,150893.61000,0,0,75446.80500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US398433AH55,0,1,1011145.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US404121AF27,0,1,5164.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US40429CGD83,0,4,83508.97000,0,0,8790.12500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US423074AF08,0,1,17702.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US432833AB70,0,2,107844.65000,0,0,53922.32500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US437076BQ44,0,1,98896.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US451102AX52,0,1,5122.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US459200HM60,0,1,98311.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US46625HNX43,0,1,49937.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US478160CM48,0,1,23918.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US478375AR95,0,1,1008950.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US48127A1613,0,1,105400.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US59025D2071,0,1,105000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US594918BA18,0,2,18642.85000,0,0,9321.42500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US594918BP86,0,1,38445.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US61746BDZ67,0,1,20023.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US61747YCJ29,0,1,104016.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US61747YDW21,0,1,39972.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US620076BC25,0,1,9910.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US620076BL24,0,1,111000.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US67066GAE44,0,1,9714.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US681919AZ97,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US685218AA79,0,1,10037.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US71647NAF69,0,4,338828.66000,0,0,44879.06500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US71647NAR08,0,1,80905.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US71654QBG64,0,1,48332.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US71654QCD25,0,2,400635.35000,0,0,200317.67500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US718172BS71,0,1,19365.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US747262AK96,0,1,10030.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US74913GAX34,0,1,10925.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US78410GAA22,1,1,981861.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US79546VAL09,0,1,217250.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US80317EAA73,2,0,0.00000,0,0,N/A,16512000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US81882LAC00,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US85207UAF21,1,1,1080089.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US85207UAJ43,1,1,997434.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US85771PAP71,0,1,20223.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US86562MAN02,0,1,48803.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US88167AAJ07,0,1,1484625.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US893830AT68,0,1,62732.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US912796PB95,0,1,998755.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US912796PE35,0,1,2959928.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US912796PH65,0,1,299042.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US912796PV59,0,1,11905374.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US912810RZ30,0,1,948512.82000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US9128283F58,0,4,5262799.88000,0,0,1434795.03000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US9128283W81,1,4,11417160.10000,0,0,2234766.60000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US9128283Y48,0,1,2000971.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US9128284A52,0,1,5000195.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US912828KD17,0,1,5043166.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US91911TAN37,0,1,35109.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US92331PAA93,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US92343VCR33,0,1,199001.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US931142DJ92,0,1,125288.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US9497468796,0,1,102800.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US949746SA05,0,1,19326.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US94974BFN55,0,1,20394.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US94974BGL80,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US95000U2B83,0,1,25208.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US958102AM75,0,1,8081.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US959802AL36,0,1,9531.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US961214DA83,0,1,28954.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US961214DU48,0,1,14867.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US966387AL67,0,1,1897152.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US966387BE16,0,1,571971.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,US984121CH40,0,1,200017.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,USC0219CAE78,0,1,29073.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,USG88617AB41,0,1,2525157.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,USN6945AAJ62,0,1,34591.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,USQ8975NAB12,0,1,107666.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,USU05526AJ48,1,1,6736866.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,USU05526AK11,0,1,4763955.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,USU2526DAA73,0,3,320025.49000,0,0,66128.83000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1032520592,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1052139489,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1190699808,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1191098257,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1209502829,2,0,0.00000,0,0,N/A,5500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1221083410,0,1,13748622.16000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1226628961,0,1,2941328.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1268557292,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1400169931,0,1,498344.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1405771541,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1499702311,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1506482469,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1512782050,3,1,5122350.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1577943530,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1609252645,0,1,1007409.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1641530024,1,2,8375264.67000,0,0,4187632.33500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1692846790,1,1,8048000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1693942614,2,0,0.00000,0,0,N/A,3500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1700426973,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1700427518,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1716243719,0,1,97736.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1731617194,0,1,1996700.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1770381215,0,1,14667878.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1789391148,0,1,2941380.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-22,XS1794195724,0,1,500160.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,ES0366366039,2,2,2391240.33050,0,0,1195620.16525,2600000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,EZNN9J1ZFQF6,1,1,5600000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,EZVNFP515GT5,1,1,5600000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US00206RCN08,0,1,288782.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US00206RCR12,0,1,142183.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US02079KAA51,0,1,1564828.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US025816BG36,0,1,26084.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US037833AK68,0,1,9738.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US037833AS94,0,1,50923.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US037833BS85,0,1,98516.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US037833BU32,0,1,74417.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US05565QCP19,0,1,204629.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US056752AK40,0,1,4978400.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US06738EAD76,0,1,1001048.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US084664BZ33,0,1,1624525.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US084670BQ02,0,1,1572534.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US1248EPBP70,0,1,2092444.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US172967JN28,0,1,50304.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US172967LF65,0,1,498565.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US251526BL24,0,1,206265.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US25243YAU38,0,1,97445.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US278642AC77,0,1,30629.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US285512AC38,0,1,20344.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US302154BV06,0,1,694570.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US33767DAA37,1,2,6208916.66000,0,0,3104458.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US369604BQ57,0,1,20050.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US37045XAR70,0,1,13075.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US37045XBJ46,0,1,30075.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US40428HPU04,0,1,199903.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US432833AB70,0,1,49153.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US459200JF91,0,1,1540703.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US478160CM48,0,1,23857.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US487836BS63,0,1,412640.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US500769GV07,0,1,31371729.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US594918BP86,0,1,67374.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US713448DY13,0,1,144835.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US71647NAM11,0,1,46995.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US71647NAR08,0,1,53851.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US71654QCD25,0,1,100071.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US718172BM02,0,1,197487.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US74913GAX34,0,1,109275.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US779382AP57,0,1,37528.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US779382AU43,0,1,5765.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US780153AU63,0,1,708857.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US79546VAL09,0,1,32340.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US80874YAU47,0,1,33441.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US822582BG61,0,1,39699.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US842587CU99,0,1,1216359.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US85771PAK84,0,1,869769.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US867914AH65,0,1,17079.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US893830AF64,0,1,4618.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US912810QE10,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US912810QH41,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US912810QU51,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US912810RG58,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US912810RN00,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US912810RU43,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US912810SA79,2,1,1190378.45000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US9128283F58,1,2,3840479.22000,0,0,1920239.61000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US9128283U26,0,1,347452.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US9128283W81,0,3,30922769.12250,0,0,4992721.64000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US912828H862,0,1,9648595.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US912828J272,0,2,19119684.48000,0,0,9559842.24000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US912828N225,0,1,952828.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US912828N639,0,1,278465.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US912828N712,0,1,46722.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US912828Q459,0,1,220893088.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US912828SD35,0,1,306396.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US912828T347,0,1,76765.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US912828U576,0,1,2935237.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US912828X398,0,1,66229289.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US92978AAA07,0,1,50086.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,US984121CJ06,0,1,49824.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,USG24422AA83,0,1,651346.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,USG3643CAJ20,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,USG47072AD84,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,USQ8975NAB12,0,1,54168.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,USU8066LAC82,0,1,50424.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,USY68856AB20,1,1,8798262.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,XS1111559768,0,1,2068754.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,XS1135334800,0,1,518766.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,XS1255425495,1,1,2079023.33830,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,XS1512782050,3,1,5123000.00000,0,0,N/A,5000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,XS1514988689,2,1,4202149.25866,0,0,N/A,5600000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,XS1555980348,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,XS1602561687,3,1,1490197.22000,0,0,N/A,1450000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,XS1612542826,0,1,5217995.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,XS1683495136,0,1,99913.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-23,XS1751482214,2,1,3021500.00000,0,0,N/A,3000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,EZ42S88FHVW5,1,1,40283596.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,EZ4G5PLGNTN6,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,EZ567S493TJ6,2,1,2700000.00000,0,0,N/A,27600000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,EZ58ZXM8Y4H4,0,1,10500000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,EZ5HTY52G6C1,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,EZ628HWDYYS0,0,1,2070000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,EZ8NMZX4JLL0,0,1,50000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,EZ98BSR1DCN8,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,EZNN9J1ZFQF6,1,1,2700000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US00206RBK77,0,1,9005.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US00206RCP55,0,1,274533.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US00206RDP47,0,3,120275.60000,0,0,10030.80000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US020002BE09,0,1,400000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US02079KAC18,0,1,271615.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US023135AJ58,0,2,122940.24000,0,0,61470.12000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US023135AM87,0,2,45950.00000,0,0,22975.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US025816BS73,0,1,24948.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US032511BC00,0,1,1544447.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US037833AK68,0,1,6813.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US037833AX89,0,1,196645.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US037833AY62,0,2,145966.36000,0,0,72983.18000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US037833AZ38,0,1,7539.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US037833BG48,0,2,189379.60000,0,0,94689.80000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US037833BU32,0,1,29751.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US052769AC08,0,1,30315.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US053807AR45,0,1,210722.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US05565QCS57,0,1,8084.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US05565QDD79,0,1,48445.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US056752AG38,0,1,201968.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US06051GFG91,0,1,99840.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US06051GFH74,0,4,29389.11000,0,0,6592.06000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US07330NAS45,0,1,5002498.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US084670BR84,0,1,68899.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US110122AV03,0,1,995312.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US12591DAD30,0,1,7547239.58000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US12621EAJ29,0,1,102755.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US126408HH96,0,1,48155.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US126650CK42,0,2,16996.77000,0,0,8498.38500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US126650CL25,0,1,44556.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US14162VAB27,0,1,24340.54000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US17275RBD35,0,2,34360.72000,0,0,17180.36000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US172967HU88,0,1,39969.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US19416QEL05,0,2,391718.20000,0,0,195859.10000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US25179MAP86,0,1,997006.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US25468PDN33,0,1,211335.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US26483EAH36,0,1,19389.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US268648AQ50,0,1,29133.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US26884LAF67,1,1,970910.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US278642AE34,0,1,4837.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US278642AH64,0,1,7968.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US278642AR47,0,1,34635.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US302154CN70,0,1,16865355.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US30227CAD92,0,1,1027000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US30231GAF90,0,1,192713.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US31428XBM74,0,2,210113.98000,0,0,105056.99000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US33767DAA37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US33938EAS63,0,1,5246.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US345370CR99,0,2,61844.20000,0,0,30922.10000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US35177PAT49,0,2,35488.69000,0,0,17744.34500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US369604BQ57,0,1,70362.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US370334BZ69,0,1,46802.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US38141GGS75,0,1,3261.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US38141GWC40,0,1,19813.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US404119BT57,0,2,257330.21000,0,0,128665.10500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US40429CGD83,0,3,14283.48000,0,0,4395.15000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US42824CAG42,0,1,51387.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US42824CAW91,0,1,60877.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US46625HHU77,0,1,3137.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US48203RAG92,0,1,7167.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US548661DM66,1,1,11686820.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US55616XAL10,0,1,48516.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US59022CAJ27,0,1,239298.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US594918AY03,0,1,99290.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US594918BA18,0,1,68748.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US594918BD56,0,1,29532.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US620076BB42,0,1,20343.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US631103AD03,0,1,7365.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US68389XAU90,0,1,150581.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US71645WAR25,0,5,503858.73000,0,0,74120.03000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US71654QBG64,0,1,168533.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US71654QBV32,0,1,48341.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US71654QCA85,0,1,536436.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US71654QCC42,0,1,9903.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US71654QCD25,0,1,12968.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US718172BS71,0,1,96862.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US80281LAC90,0,1,50155.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US80283LAK98,0,1,49962.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US817565BW39,1,2,6546400.00000,0,0,3273200.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US85207UAH86,0,1,5987.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US85771PAS11,0,1,8041207.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US912796LX51,0,1,219688.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US912796MB23,0,1,99731.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US912796PM50,0,1,5973030.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US912796PT04,0,1,142329.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US912810ED64,0,1,10916632.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US912810QL52,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US912810RN00,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US912810RT79,0,1,53276.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US912810RV26,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US912810SA79,0,2,1482843.47000,0,0,741421.73500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US9128282T61,0,1,2073297.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US9128283F58,0,2,3352895.16000,0,0,1676447.58000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US9128283S79,0,1,9979214.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US9128283W81,1,3,2532508.54000,0,0,1244618.65000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US9128283Y48,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US9128284C19,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US912828F627,0,1,2982414.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US912828J272,0,1,14321720.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US912828NM88,0,1,8186.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US912828Q459,0,1,20080.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US912828R366,0,1,45946.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US912828SV33,0,1,3900911.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US912828V640,0,1,100438.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US92343VEN01,0,1,11795.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US92857WAV28,0,2,46553.32000,0,0,23276.66000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US931427AQ19,0,1,11408.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US94989RB490,0,2,30000000.00000,0,0,15000000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US95000U2B83,0,1,11646.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US95081QAM69,0,1,5089.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US959802AL36,0,1,12776.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US961214DS91,0,1,1956607.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US961214DU48,0,1,7970.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US984121CG66,0,1,40014.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,US989194AL96,0,1,797664.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,USG8450LAJ38,0,1,970600.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,USL20041AD89,0,1,214870.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,USN6945AAJ62,0,1,19711.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,USN6945AAK36,0,1,97872.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,USP14486AM92,0,1,202544.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,USU2526DAA73,0,1,50827.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,USU2526DAC30,0,1,17049.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,USU44886AG10,0,1,80056.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,XS1028956222,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,XS1107890763,0,1,517076.03000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,XS1175225983,0,1,198450.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,XS1202242712,0,1,249133.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,XS1679781424,0,1,97543.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,XS1692177774,0,1,13373720.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,XS1694220796,0,1,1002405.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-26,XS1799640666,1,1,802000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,EZNN9J1ZFQF6,1,1,5400000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,EZVHQMRSYFX7,1,1,5400000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,EZVP7224SCF2,1,1,447526.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US00206RCQ39,0,1,192254.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US031162BX74,0,1,98533.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US03763XAJ72,2,1,4807934.19000,0,0,N/A,4750000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US037833AK68,0,2,161802.96000,0,0,80901.48000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US037833BS85,0,1,98637.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US037833BU32,0,3,59546.00000,0,0,9919.50000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US05567LT315,0,1,47755.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US05579TED46,0,1,199526.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US06367THQ67,0,1,788046.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US064058AF75,0,1,71770.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US093662AG97,0,1,85112.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US097751BJ96,0,1,10173.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US103557AA23,0,4,2500000.00000,0,0,500000.00000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US11134LAD10,0,1,14808.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US14040HBK05,0,1,41795.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US166764AB69,0,1,195471.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US166764AR12,0,1,29611.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US17275RAN26,0,1,71417.32000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US17275RBD35,0,1,1423732.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US172967KD27,0,1,32157.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US18451QAM06,0,1,209338.89000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US195869AQ57,0,2,12229717.50000,0,0,6114858.75000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US26138EAP43,0,1,36205.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US278642AK93,0,1,8938.81000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US30161MAH60,0,1,311111.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US30251GAY35,0,1,99824.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US33767DAA37,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US33938EAS63,0,1,4216.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US345397XY45,0,1,199621.26000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US361841AH26,0,1,6296.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US37045XBK19,0,2,30171.56000,0,0,15085.78000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US38141GWC40,0,1,39655.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US38148FAB58,0,1,80466.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US40429CGD83,0,1,6594.74000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US428040CP20,0,1,51038.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US42824CAG42,0,1,205684.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US458140AR18,0,1,100671.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US46625HRU67,0,1,2554789.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US58502BAA44,0,1,51797.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US585055BS43,0,2,428991.28000,0,0,214495.64000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US594918AC82,0,1,310775.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US594918AQ78,0,1,29161.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US620076BB42,0,1,25456.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US631103AD03,0,1,23155.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US64189PAA12,0,1,127558.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US67066GAE44,0,1,135298.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US68389XAV73,0,1,104928.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US708130AC31,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US71645WAR25,0,1,31702.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US71654QCD25,0,1,30046.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US717081EC37,0,1,31016.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US75281AAS87,0,1,943145.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US829259AR17,0,1,121237.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US83001AAB89,0,1,98423.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US85771PAV40,0,1,75078.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US87612EBD76,0,1,51082.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US89356BAC28,0,1,123601.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US912796LS66,0,4,22438951.84000,0,0,5364749.40000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US912796LX51,3,0,0.00000,0,0,N/A,250000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US912796PA13,0,1,3197801.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US912796PM50,0,1,497784.66000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US912796QA04,0,1,495205.06000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US912810FF04,0,1,1741168.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US912810QA97,0,1,1093748.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US912810QL52,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US912810QT88,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US912810RN00,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US912810RZ30,0,3,4016154.62469,0,0,1697646.95000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US9128282A70,0,1,6313276.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US9128282U35,0,1,23763.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US9128283W81,0,1,1988494.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US9128283X64,0,1,9976655.31000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US9128284A52,0,1,4004524.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US912828C996,0,1,2248920.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US912828Q608,0,1,114050.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US912828R937,0,1,9984551.97000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US912828S505,0,1,1974193.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US912828UU22,0,1,10034147.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US912828VF46,0,1,24601.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US912828X216,0,1,4457287.09000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US91324PCM23,0,1,25052.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US91324PCR10,0,1,55455.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US949746SH57,0,1,91376.91000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US94974BFU98,0,1,40115.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,US94974BGH78,0,1,1014345.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,USP14486AC11,0,1,422272.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,USU1022TAA35,0,1,1000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,USU19572AD55,0,2,2475591.30000,0,0,1237795.65000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,XS0272298166,4,0,0.00000,0,0,N/A,5985000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,XS0291423605,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,XS0308354504,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,XS0611586263,1,1,4006442.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,XS1040104231,0,1,785696.71000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,XS1175224747,0,1,1054666.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,XS1181246775,0,1,211731.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,XS1190973559,0,1,512972.86000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,XS1255067982,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,XS1437722686,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,XS1437723221,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,XS1612542826,0,2,6886427.40000,0,0,3443213.70000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,XS1693276880,2,0,0.00000,0,0,N/A,1250000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,XS1694220796,1,1,3006852.90000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,XS1703056801,1,1,2788708.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-27,XS1716970261,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,EZ4XM5JRVJ21,1,1,12077847.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,EZV5YL7XLY33,1,1,12079278.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US023135BA31,0,1,4831350.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US03027XAL47,1,1,480637.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US030506AA79,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US03523TBP21,0,1,107371.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US03765DAU46,3,0,0.00000,0,0,N/A,7500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US037833AK68,0,3,121135.13000,0,0,19537.87000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US037833AZ38,0,1,122276.59000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US037833CJ77,0,1,74444.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US05565QBR83,0,1,157799.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US05565QDD79,0,1,97048.87000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US060505ED21,0,1,30389.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US06051GFH74,0,3,17309.21000,0,0,6108.96000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US06367THQ67,0,1,493261.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US06739GAR02,0,1,156904.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US126650CK42,0,1,8021.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US126650CL25,0,1,4965.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US126650CM08,0,1,52307.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US14040HBK05,0,1,1910.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US14912L5F48,0,1,100056.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US151020AS39,0,1,19942.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US161175BL78,0,1,99134.51000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US166764BG48,0,1,24643.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US172967HV61,0,1,5051.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US172967KB60,0,1,724458.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US20030NBV29,0,1,47598.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US21685WDD65,0,1,3077.56000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US25152R2U64,0,1,39503.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US25278XAE94,0,1,479713.72000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US25468PCW41,0,1,48711.43000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US278642AH64,0,1,5973.05000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US279158AK55,0,1,147515.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US30231GAR39,0,1,39563.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US35177PAT49,0,1,3129.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US36320TAF03,3,1,2856360.54000,0,0,N/A,2800000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US36962G7M04,0,2,69542.36000,0,0,34771.18000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US37045XAV82,0,1,40453.47000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US38141EA588,0,1,62829.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US38141GGS75,0,2,216945.89000,0,0,108472.94500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US38141GVU56,0,1,33717.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US404280AU33,0,1,250521.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US404280BH13,0,1,202483.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US40429CGD83,0,6,86884.53000,0,0,4948.76500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US44107TAV89,0,1,10033.79000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US458140AQ35,0,1,1994.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US46625HKC33,0,1,96068.57000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US50066PAG54,0,1,9696687.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US500769CU69,0,1,101671.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US501797AN49,0,1,475812.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US582839AJ52,0,1,25346.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US594918BN39,0,1,3940.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US6174467Y92,0,1,69413.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US61746BDQ68,0,1,51399.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US61746BEF94,0,1,19752.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US620076BC25,0,1,16870.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US631103AD03,0,2,62231.39000,0,0,31115.69500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US71645WAR25,0,1,105505.49000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US71654QCD25,0,1,35090.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US747262AK96,0,1,10037.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US747525AD56,0,1,19958.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US774341AL52,0,1,201751.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US81180WAP68,0,1,81629.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US852061AS99,0,1,7072.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US855244AG47,0,1,497457.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US893830AY53,0,1,105723.61000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US912796PC78,0,1,19968636.12000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US912796PG82,0,1,159637.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US912796PM50,0,1,896105.20000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US912796PT04,0,2,211017.13000,0,0,105508.56500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US912796PX16,0,4,93233.18000,0,0,17138.59000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US912796QA04,0,1,4016420.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US912810RU43,2,0,0.00000,0,0,N/A,17500000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US9128283F58,0,2,1061278.79000,0,0,530639.39500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US9128283T52,2,0,0.00000,0,0,N/A,320000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US9128283W81,1,3,8223583.15000,0,0,2002865.60000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US9128284A52,0,1,2010699.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US9128284F40,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US912828B337,0,1,997479.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US912828ST86,0,1,122460494.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US912828X398,0,1,8244929.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US92343EAL65,0,1,72991.48000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US92343VCQ59,0,1,48858.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US92978AAA07,0,1,24982.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US931142DU48,0,1,49303.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US931427AH10,0,1,74797.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US949746SH57,0,1,2843.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US949746SK86,0,1,24718.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US94974BGH78,0,1,85883.70000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US94974BGN47,0,1,2030253.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,US958102AM75,0,1,30193.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,USG30376AB69,0,1,32115.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,USY39656AC06,0,1,204197.92000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,XS0268642161,1,1,1629506.07000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,XS0272299057,1,1,4805228.33746,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,XS0935427970,0,1,1799445.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,XS0968433135,0,1,127711.23000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,XS1028956222,1,1,411466.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,XS1061642317,0,2,2162266.66000,0,0,1081133.33000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,XS1135334800,0,1,2176324.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,XS1203851941,0,1,1003974.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,XS1565437487,0,1,1117557.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,XS1577951046,0,2,3300362.17000,0,0,1650181.08500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,XS1596795275,0,1,14273318.83000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,XS1617140626,0,1,981444.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,XS1647100848,0,1,292633.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,XS1768177633,0,1,401090.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,XS1770381215,1,1,2002985.41000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-28,XS1799640666,0,1,100350.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,DE000CZ302M3,0,1,1674341.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,EZ1WFCGRY2F2,1,1,53398357.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,EZ5RPBJ56XJ2,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,EZ75C2GSLS21,1,1,53401280.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,EZ7LF8J9DVL8,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,EZ8CBJW7GP07,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,EZ8W2MBFDMB0,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,EZB2J669WJ17,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,EZBJ75N4N3V6,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,EZBV1LMJY596,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US00206RAZ55,0,1,39966.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US00206REM07,3,0,0.00000,0,0,N/A,2000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US025816BL21,0,1,30403.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US03523TAN81,0,1,291204.60000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US037833AK68,0,1,14653.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US037833AS94,0,1,869029.38000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US05968LAH50,0,1,103688.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US06051GEU94,0,1,250444.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US06051GFH74,0,13,92710.20000,0,0,7138.30000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US06738EAD76,0,1,201037.28000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US126650CV07,0,1,40268.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US156700AT34,0,1,164126.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US15673QAA40,0,1,18000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US17275RBB78,0,1,11937.19000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US172967HV61,0,1,5050.17000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US172967KU42,0,1,89688.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US219350BF12,0,1,37406.15000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US22160KAF21,0,1,262776.65000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US23918KAQ13,0,2,6906.98000,0,0,3453.49000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US24702RAF82,0,1,10303.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US268648AN20,0,2,69982.82000,0,0,34991.41000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US278642AC77,0,1,51072.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US35177PAW77,0,1,82991.77000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US37045XBK19,0,1,10077.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US38141GWC40,0,1,54656.98000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US38176DAC39,0,1,5000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US46556MAA09,0,1,214226.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US48203RAG92,0,1,17536.69000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US500255AV61,0,1,19621.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US53219LAN91,0,1,205081.94000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US571748BD35,0,1,127136.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US58933YAF25,0,1,59908.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US594918AY03,0,1,99421.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US594918BR43,0,1,261334.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US615369AB15,0,1,26132.25000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US620076BB42,0,1,101437.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US620076BC25,0,1,9934.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US628530BD84,0,2,10259.36000,0,0,5129.68000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US631103AD03,0,1,84486.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US651639AN69,0,1,10023.10000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US67066GAE44,0,1,96407.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US71647NAF69,0,1,54961.13000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US71654QCD25,0,1,11012.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US74913GAX34,0,1,4376.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US78012KC627,0,1,29605.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US80282KAH95,0,1,20155.50000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US85771PAF99,0,1,50493.75000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US87264AAN54,0,1,106066.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US87612BBB71,0,1,1756696.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US89356BAC28,0,1,8951.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US912796LX51,0,1,749202.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US912796PF00,0,1,1217996.39000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US912796PJ22,0,1,996962.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US912796PT04,0,1,9816.02000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US912796QA04,0,1,99065.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US912810FS25,0,1,128772.37000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US912810RL44,0,1,5308818.82925,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US912810RU43,3,0,0.00000,0,0,N/A,15000000.00000,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US912810SA79,0,3,12903835.99000,0,0,501417.80000,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US9128282L36,0,1,198898.42000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US9128283F58,0,1,144647.93000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US9128284A52,0,1,165704.22000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US912828N712,0,1,182797.85000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US912828P956,0,1,19798.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US912828Q525,0,1,99089.84000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US912828RP73,0,1,1710249.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US912828RY80,0,1,4992081.76000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US912828S505,0,2,1987692.45000,0,0,993846.22500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US912828ST86,0,1,14933348.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US912828SV33,0,1,8790.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US912828TY62,0,1,19312.18000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US912828V491,0,1,205194.21000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US91740PAA66,0,1,1779592.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US92553PAT93,0,1,10183.27000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US949746PM79,0,1,7100.53000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US949746RS22,0,1,9848.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US949746RW34,0,1,57323.80000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US949746SA05,0,1,72600.63000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US94974BFC90,0,1,201102.11000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US94974BFU98,0,1,50241.67000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US94974BGH78,0,1,191913.33000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US94974BGT17,0,1,75887.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,US961214DU48,0,1,9941.46000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,USG26342AB43,0,1,10000000.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,USN6945AAJ62,0,1,49963.24000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS0531922465,0,1,1159547.95000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS0817639924,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS0975837146,0,1,531221.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS0982713686,0,1,856434.52000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS1014627571,0,1,655687.40000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS1028956222,1,0,0.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS1043498382,0,1,619642.44000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS1107731702,0,1,156549.04000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS1111559768,0,1,517331.99000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS1130067140,0,1,309200.96000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS1169353254,0,1,1422402.68000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS1171489393,0,1,1227421.64000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS1225626461,0,1,206761.62000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS1238902057,0,1,1259036.88000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS1317305198,0,1,1392045.34000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS1319814064,0,2,2636323.29000,0,0,1318161.64500,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS1321974740,0,1,202943.01000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS1324923520,0,1,1021901.78000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS1391085740,0,1,206836.30000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS1435056426,0,1,103104.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS1529838085,0,1,101669.73000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS1574667124,0,1,5015500.00000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS1612542826,0,1,2855030.14000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS1683495136,0,1,900858.08000,0,0,N/A,N/A,0
BWS7DNS2Z4NPKPNYKL75,2018-03-29,XS1731617194,0,1,1496400.00000,0,0,N/A,N/A,0