Entity,Financial Instrument Name,Trade Date,Simple average transaction price,Vol-weighted transaction price,highest exectued price,lowest executed price
BWS7DNS2Z4NPKPNYKL75,EZ9JXC424G91,1/3/2018,N/A,N/A,1.7014,1.7014
BWS7DNS2Z4NPKPNYKL75,EZB62S1PC730,1/3/2018,N/A,N/A,1.7014,1.7014
BWS7DNS2Z4NPKPNYKL75,IT0004941297,1/3/2018,N/A,N/A,99.85,99.85
BWS7DNS2Z4NPKPNYKL75,US00206REK41,1/3/2018,N/A,N/A,100.253,100.253
BWS7DNS2Z4NPKPNYKL75,US00206REL24,1/3/2018,N/A,N/A,100.442,100.442
BWS7DNS2Z4NPKPNYKL75,US013817AU59,1/3/2018,107.8,107.8,107.8,107.8
BWS7DNS2Z4NPKPNYKL75,US013817AV33,1/3/2018,N/A,N/A,106.25,106.25
BWS7DNS2Z4NPKPNYKL75,US023135AJ58,1/3/2018,N/A,N/A,99.784,99.784
BWS7DNS2Z4NPKPNYKL75,US026874CZ88,1/3/2018,N/A,N/A,99.847,99.847
BWS7DNS2Z4NPKPNYKL75,US026874DD67,1/3/2018,N/A,N/A,102.986,102.986
BWS7DNS2Z4NPKPNYKL75,US03027XAB64,1/3/2018,N/A,N/A,101.984,101.984
BWS7DNS2Z4NPKPNYKL75,US035242AK26,1/3/2018,N/A,N/A,103.375,103.375
BWS7DNS2Z4NPKPNYKL75,US035242AP13,1/3/2018,N/A,N/A,102.821,102.821
BWS7DNS2Z4NPKPNYKL75,US037833AZ38,1/3/2018,N/A,N/A,97.759,97.759
BWS7DNS2Z4NPKPNYKL75,US037833BF64,1/3/2018,N/A,N/A,100.8,100.8
BWS7DNS2Z4NPKPNYKL75,US037833BG48,1/3/2018,N/A,N/A,101.693,101.693
BWS7DNS2Z4NPKPNYKL75,US05565QCT31,1/3/2018,N/A,N/A,100.635,100.635
BWS7DNS2Z4NPKPNYKL75,US06053FAA75,1/3/2018,N/A,N/A,105.926,105.926
BWS7DNS2Z4NPKPNYKL75,US084659AJ07,1/3/2018,N/A,N/A,100.048,100.048
BWS7DNS2Z4NPKPNYKL75,US084664BE04,1/3/2018,N/A,N/A,101.246,101.246
BWS7DNS2Z4NPKPNYKL75,US126650CF56,1/3/2018,N/A,N/A,100.452,100.452
BWS7DNS2Z4NPKPNYKL75,US126650CK42,1/3/2018,N/A,N/A,102.245,102.245
BWS7DNS2Z4NPKPNYKL75,US131477AL51,1/3/2018,N/A,N/A,100.5,100.5
BWS7DNS2Z4NPKPNYKL75,US172967JK88,1/3/2018,N/A,N/A,104.3,104.3
BWS7DNS2Z4NPKPNYKL75,US172967LG49,1/3/2018,N/A,N/A,99.749,99.749
BWS7DNS2Z4NPKPNYKL75,US172967LS86,1/3/2018,N/A,N/A,100.585,100.585
BWS7DNS2Z4NPKPNYKL75,US189754AB06,1/3/2018,N/A,N/A,99.72,99.72
BWS7DNS2Z4NPKPNYKL75,US24702RAE18,1/3/2018,N/A,N/A,100.75,100.75
BWS7DNS2Z4NPKPNYKL75,US25152RXA66,1/3/2018,N/A,N/A,100.689,100.689
BWS7DNS2Z4NPKPNYKL75,US25468PDP80,1/3/2018,N/A,N/A,99.534,99.534
BWS7DNS2Z4NPKPNYKL75,US278642AE34,1/3/2018,N/A,N/A,99.066,99.066
BWS7DNS2Z4NPKPNYKL75,US278642AN33,1/3/2018,N/A,N/A,103.689,103.689
BWS7DNS2Z4NPKPNYKL75,US279158AL39,1/3/2018,N/A,N/A,107.94,107.94
BWS7DNS2Z4NPKPNYKL75,US29082AAA51,1/3/2018,N/A,N/A,106.98,106.98
BWS7DNS2Z4NPKPNYKL75,US30040WAE84,1/3/2018,99.932,99.932,99.932,99.932
BWS7DNS2Z4NPKPNYKL75,US345397WK59,1/3/2018,N/A,N/A,105.159,105.159
BWS7DNS2Z4NPKPNYKL75,US37045XAL01,1/3/2018,104.3805,104.3202,104.481,104.28
BWS7DNS2Z4NPKPNYKL75,US37045XBY13,1/3/2018,99.96425,100.011,100.02,99.921
BWS7DNS2Z4NPKPNYKL75,US428236BF92,1/3/2018,N/A,N/A,102.838,102.838
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,1/3/2018,105.4445,105.0345,105.855,105.034
BWS7DNS2Z4NPKPNYKL75,US44106MAT99,1/3/2018,N/A,N/A,103.835,103.835
BWS7DNS2Z4NPKPNYKL75,US459200HM60,1/3/2018,N/A,N/A,98.658,98.658
BWS7DNS2Z4NPKPNYKL75,US46625HJJ05,1/3/2018,101.60967,101.61495,101.654,101.558
BWS7DNS2Z4NPKPNYKL75,US478160BS27,1/3/2018,N/A,N/A,98.576,98.576
BWS7DNS2Z4NPKPNYKL75,US500630BX56,1/3/2018,N/A,N/A,99.91,99.91
BWS7DNS2Z4NPKPNYKL75,US594918AT18,1/3/2018,N/A,N/A,99.072,99.072
BWS7DNS2Z4NPKPNYKL75,US674599CK94,1/3/2018,N/A,N/A,99.99,99.99
BWS7DNS2Z4NPKPNYKL75,US675232AA07,1/3/2018,96.921,96.921,96.921,96.921
BWS7DNS2Z4NPKPNYKL75,US706451BG56,1/3/2018,N/A,N/A,106.95,106.95
BWS7DNS2Z4NPKPNYKL75,US71647NAF69,1/3/2018,N/A,N/A,100.321,100.321
BWS7DNS2Z4NPKPNYKL75,US71647NAS80,1/3/2018,N/A,N/A,111.761,111.761
BWS7DNS2Z4NPKPNYKL75,US71654QCD25,1/3/2018,N/A,N/A,103.465,103.465
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,1/3/2018,N/A,N/A,107.938,107.938
BWS7DNS2Z4NPKPNYKL75,US81180WAU53,1/3/2018,N/A,N/A,100.875,100.875
BWS7DNS2Z4NPKPNYKL75,US816196AQ29,1/3/2018,N/A,N/A,102.75,102.75
BWS7DNS2Z4NPKPNYKL75,US83001AAB89,1/3/2018,N/A,N/A,102.125,102.125
BWS7DNS2Z4NPKPNYKL75,US86881WAA09,1/3/2018,N/A,N/A,104.25,104.25
BWS7DNS2Z4NPKPNYKL75,US887317AX33,1/3/2018,N/A,N/A,103.954,103.954
BWS7DNS2Z4NPKPNYKL75,US88732JAP30,1/3/2018,N/A,N/A,106.604,106.604
BWS7DNS2Z4NPKPNYKL75,US89236TAY10,1/3/2018,N/A,N/A,100.029,100.029
BWS7DNS2Z4NPKPNYKL75,US912796MB23,1/3/2018,N/A,N/A,1.453,1.453
BWS7DNS2Z4NPKPNYKL75,US912810RZ30,1/3/2018,N/A,N/A,98.875,98.875
BWS7DNS2Z4NPKPNYKL75,US9128283F58,1/3/2018,98.1875,98.1875,98.1875,98.1875
BWS7DNS2Z4NPKPNYKL75,US912828HR40,1/3/2018,100.24219,100.24219,100.24219,100.24219
BWS7DNS2Z4NPKPNYKL75,US912828JH40,1/3/2018,N/A,N/A,101.40625,101.40625
BWS7DNS2Z4NPKPNYKL75,US912828JR22,1/3/2018,N/A,N/A,101.68359,101.68359
BWS7DNS2Z4NPKPNYKL75,US912828K338,1/3/2018,N/A,N/A,99.83594,99.83594
BWS7DNS2Z4NPKPNYKL75,US912828N712,1/3/2018,N/A,N/A,101.46484,101.46484
BWS7DNS2Z4NPKPNYKL75,US912828P790,1/3/2018,N/A,N/A,96.39453,96.39453
BWS7DNS2Z4NPKPNYKL75,US912828Q459,1/3/2018,N/A,N/A,99.875,99.875
BWS7DNS2Z4NPKPNYKL75,US912828Q525,1/3/2018,N/A,N/A,98.75,98.75
BWS7DNS2Z4NPKPNYKL75,US912828SA95,1/3/2018,N/A,N/A,99.57031,99.57031
BWS7DNS2Z4NPKPNYKL75,US912828WU04,1/3/2018,N/A,N/A,98.78906,98.78906
BWS7DNS2Z4NPKPNYKL75,US92343VCN29,1/3/2018,N/A,N/A,101.288,101.288
BWS7DNS2Z4NPKPNYKL75,US92553PAP71,1/3/2018,N/A,N/A,87,87
BWS7DNS2Z4NPKPNYKL75,US94974BGH78,1/3/2018,98.922,98.922,98.922,98.922
BWS7DNS2Z4NPKPNYKL75,US984121CJ06,1/3/2018,N/A,N/A,99.073,99.073
BWS7DNS2Z4NPKPNYKL75,US984121CQ49,1/3/2018,97.735,97.594,97.97,97.5
BWS7DNS2Z4NPKPNYKL75,USC75088AA97,1/3/2018,108.6325,108.6325,108.715,108.55
BWS7DNS2Z4NPKPNYKL75,USN1384FAA32,1/3/2018,N/A,N/A,106.17,106.17
BWS7DNS2Z4NPKPNYKL75,USN6945AAK36,1/3/2018,N/A,N/A,102.39,102.39
BWS7DNS2Z4NPKPNYKL75,USP14486AM92,1/3/2018,N/A,N/A,101.021,101.021
BWS7DNS2Z4NPKPNYKL75,USP3772WAH53,1/3/2018,N/A,N/A,99.25,99.25
BWS7DNS2Z4NPKPNYKL75,XS0783935306,1/3/2018,N/A,N/A,107,107
BWS7DNS2Z4NPKPNYKL75,XS1028941976,1/3/2018,N/A,N/A,103.6,103.6
BWS7DNS2Z4NPKPNYKL75,XS1071411547,1/3/2018,N/A,N/A,97.75,97.75
BWS7DNS2Z4NPKPNYKL75,XS1117298676,1/3/2018,N/A,N/A,102.17,102.17
BWS7DNS2Z4NPKPNYKL75,XS1165659514,1/3/2018,N/A,N/A,108.019,108.019
BWS7DNS2Z4NPKPNYKL75,XS1406669983,1/3/2018,N/A,N/A,110.6,110.6
BWS7DNS2Z4NPKPNYKL75,XS1450332256,1/3/2018,N/A,N/A,102.347,102.347
BWS7DNS2Z4NPKPNYKL75,XS1502585455,1/3/2018,N/A,N/A,99.2579,99.2579
BWS7DNS2Z4NPKPNYKL75,XS1515240015,1/3/2018,N/A,N/A,103.6,103.6
BWS7DNS2Z4NPKPNYKL75,XS1548435749,1/3/2018,N/A,N/A,101,101
BWS7DNS2Z4NPKPNYKL75,XS1574157357,1/3/2018,N/A,N/A,100.23,100.23
BWS7DNS2Z4NPKPNYKL75,XS1712239463,1/3/2018,N/A,N/A,99.673,99.673
BWS7DNS2Z4NPKPNYKL75,EZ2ZQK1WSCJ7,1/4/2018,N/A,N/A,152.30871,152.30871
BWS7DNS2Z4NPKPNYKL75,EZ90Q45RH7P3,1/4/2018,N/A,N/A,152.30871,152.30871
BWS7DNS2Z4NPKPNYKL75,EZ91SSSBC1N0,1/4/2018,N/A,N/A,1.20656,1.20656
BWS7DNS2Z4NPKPNYKL75,EZ92Q5GFLQ79,1/4/2018,N/A,N/A,1.125,1.125
BWS7DNS2Z4NPKPNYKL75,US00206RBN17,1/4/2018,N/A,N/A,98,98
BWS7DNS2Z4NPKPNYKL75,US00206RCM25,1/4/2018,N/A,N/A,100.045,100.045
BWS7DNS2Z4NPKPNYKL75,US00206RCN08,1/4/2018,N/A,N/A,98.075,98.075
BWS7DNS2Z4NPKPNYKL75,US00206REP38,1/4/2018,N/A,N/A,100.165,100.165
BWS7DNS2Z4NPKPNYKL75,US023135AL05,1/4/2018,N/A,N/A,100.973,100.973
BWS7DNS2Z4NPKPNYKL75,US037833AK68,1/4/2018,N/A,N/A,98.57,98.57
BWS7DNS2Z4NPKPNYKL75,US037833BG48,1/4/2018,101.572,101.43585,101.724,101.42
BWS7DNS2Z4NPKPNYKL75,US056752AF54,1/4/2018,N/A,N/A,100.288,100.288
BWS7DNS2Z4NPKPNYKL75,US060505DT81,1/4/2018,N/A,N/A,102.3,102.3
BWS7DNS2Z4NPKPNYKL75,US06051GFD60,1/4/2018,N/A,N/A,100.518,100.518
BWS7DNS2Z4NPKPNYKL75,US06051GFT13,1/4/2018,N/A,N/A,100.541,100.541
BWS7DNS2Z4NPKPNYKL75,US084670BQ02,1/4/2018,N/A,N/A,99.58,99.58
BWS7DNS2Z4NPKPNYKL75,US097023BG91,1/4/2018,N/A,N/A,100.096,100.096
BWS7DNS2Z4NPKPNYKL75,US12625GAD60,1/4/2018,N/A,N/A,102.33,102.33
BWS7DNS2Z4NPKPNYKL75,US12663QAA31,1/4/2018,N/A,N/A,109,109
BWS7DNS2Z4NPKPNYKL75,US126650BZ20,1/4/2018,99.0315,99.0354,99.038,99.025
BWS7DNS2Z4NPKPNYKL75,US14161HAJ77,1/4/2018,N/A,N/A,96.25,96.25
BWS7DNS2Z4NPKPNYKL75,US17275RBB78,1/4/2018,99.501,99.5002,99.503,99.499
BWS7DNS2Z4NPKPNYKL75,US17275RBD35,1/4/2018,N/A,N/A,99.6,99.6
BWS7DNS2Z4NPKPNYKL75,US172967GK16,1/4/2018,N/A,N/A,103.769,103.769
BWS7DNS2Z4NPKPNYKL75,US24422ERY76,1/4/2018,N/A,N/A,99.126,99.126
BWS7DNS2Z4NPKPNYKL75,US25468PDP80,1/4/2018,N/A,N/A,99.455,99.455
BWS7DNS2Z4NPKPNYKL75,US25470XAY13,1/4/2018,N/A,N/A,106,106
BWS7DNS2Z4NPKPNYKL75,US278642AE34,1/4/2018,N/A,N/A,98.834,98.834
BWS7DNS2Z4NPKPNYKL75,US278642AN33,1/4/2018,N/A,N/A,103.556,103.556
BWS7DNS2Z4NPKPNYKL75,US279158AK55,1/4/2018,N/A,N/A,101.02,101.02
BWS7DNS2Z4NPKPNYKL75,US279158AL39,1/4/2018,N/A,N/A,107.95,107.95
BWS7DNS2Z4NPKPNYKL75,US345397YS67,1/4/2018,N/A,N/A,99.107,99.107
BWS7DNS2Z4NPKPNYKL75,US37045VAD29,1/4/2018,N/A,N/A,100.939,100.939
BWS7DNS2Z4NPKPNYKL75,US38141GWP52,1/4/2018,N/A,N/A,99.447,99.447
BWS7DNS2Z4NPKPNYKL75,US404121AF27,1/4/2018,104.39334,104.42313,104.48,104.35
BWS7DNS2Z4NPKPNYKL75,US404280AN99,1/4/2018,N/A,N/A,104.182,104.182
BWS7DNS2Z4NPKPNYKL75,US413875AT20,1/4/2018,N/A,N/A,117.028,117.028
BWS7DNS2Z4NPKPNYKL75,US428040CG21,1/4/2018,N/A,N/A,101.5,101.5
BWS7DNS2Z4NPKPNYKL75,US42824CAN92,1/4/2018,105.1275,105.12212,105.158,105.097
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,1/4/2018,105.62217,105.60808,105.65,105.59
BWS7DNS2Z4NPKPNYKL75,US459200HG92,1/4/2018,N/A,N/A,96.709,96.709
BWS7DNS2Z4NPKPNYKL75,US46625HJJ05,1/4/2018,101.45675,101.45222,101.532,101.271
BWS7DNS2Z4NPKPNYKL75,US48203RAG92,1/4/2018,104.38434,104.39155,104.457,104.305
BWS7DNS2Z4NPKPNYKL75,US500769GY46,1/4/2018,N/A,N/A,99.811,99.811
BWS7DNS2Z4NPKPNYKL75,US527288BF07,1/4/2018,N/A,N/A,112.164,112.164
BWS7DNS2Z4NPKPNYKL75,US576485AB26,1/4/2018,N/A,N/A,106,106
BWS7DNS2Z4NPKPNYKL75,US594918AW47,1/4/2018,N/A,N/A,104.91,104.91
BWS7DNS2Z4NPKPNYKL75,US594918BB90,1/4/2018,N/A,N/A,99.519,99.519
BWS7DNS2Z4NPKPNYKL75,US594918BN39,1/4/2018,N/A,N/A,98.6,98.6
BWS7DNS2Z4NPKPNYKL75,US61761JVL06,1/4/2018,N/A,N/A,102.941,102.941
BWS7DNS2Z4NPKPNYKL75,US62912XAC83,1/4/2018,N/A,N/A,124.3,124.3
BWS7DNS2Z4NPKPNYKL75,US69033DAC11,1/4/2018,N/A,N/A,103.72,103.72
BWS7DNS2Z4NPKPNYKL75,US71654QBV32,1/4/2018,N/A,N/A,99.771,99.771
BWS7DNS2Z4NPKPNYKL75,US737446AK05,1/4/2018,N/A,N/A,99.53,99.53
BWS7DNS2Z4NPKPNYKL75,US741503AZ91,1/4/2018,N/A,N/A,100.422,100.422
BWS7DNS2Z4NPKPNYKL75,US747262AK96,1/4/2018,N/A,N/A,102.126,102.126
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,1/4/2018,N/A,N/A,107.75,107.75
BWS7DNS2Z4NPKPNYKL75,US87264AAE55,1/4/2018,N/A,N/A,104.875,104.875
BWS7DNS2Z4NPKPNYKL75,US891906AB53,1/4/2018,N/A,N/A,101.976,101.976
BWS7DNS2Z4NPKPNYKL75,US891906AD10,1/4/2018,N/A,N/A,102.585,102.585
BWS7DNS2Z4NPKPNYKL75,US893647AZ06,1/4/2018,N/A,N/A,104.313,104.313
BWS7DNS2Z4NPKPNYKL75,US893830AZ29,1/4/2018,N/A,N/A,100.5,100.5
BWS7DNS2Z4NPKPNYKL75,US912796NY17,1/4/2018,N/A,N/A,99.6575,99.6575
BWS7DNS2Z4NPKPNYKL75,US912810RY64,1/4/2018,N/A,N/A,99.01953,99.01953
BWS7DNS2Z4NPKPNYKL75,US9128283F58,1/4/2018,98.12891,98.15283,98.18359,98.05859
BWS7DNS2Z4NPKPNYKL75,US9128283N82,1/4/2018,N/A,N/A,99.83594,99.83594
BWS7DNS2Z4NPKPNYKL75,US912828N308,1/4/2018,99.36328,99.36676,99.37109,99.35156
BWS7DNS2Z4NPKPNYKL75,US912828NM88,1/4/2018,N/A,N/A,103.15234,103.15234
BWS7DNS2Z4NPKPNYKL75,US912828RE27,1/4/2018,99.86914,99.86875,99.87109,99.86719
BWS7DNS2Z4NPKPNYKL75,US912828RT95,1/4/2018,99.63281,99.63281,99.63281,99.63281
BWS7DNS2Z4NPKPNYKL75,US912828U998,1/4/2018,N/A,N/A,99.44141,99.44141
BWS7DNS2Z4NPKPNYKL75,US912828VB32,1/4/2018,N/A,N/A,97.32813,97.32813
BWS7DNS2Z4NPKPNYKL75,US912828XM78,1/4/2018,N/A,N/A,99.03906,99.03906
BWS7DNS2Z4NPKPNYKL75,US92343VCN29,1/4/2018,N/A,N/A,101.122,101.122
BWS7DNS2Z4NPKPNYKL75,US92343VDG68,1/4/2018,N/A,N/A,97.251,97.251
BWS7DNS2Z4NPKPNYKL75,US92553PAJ12,1/4/2018,N/A,N/A,102.293,102.293
BWS7DNS2Z4NPKPNYKL75,US949746SA05,1/4/2018,N/A,N/A,98.25,98.25
BWS7DNS2Z4NPKPNYKL75,US94988J5D54,1/4/2018,N/A,N/A,99.454,99.454
BWS7DNS2Z4NPKPNYKL75,US959802AU35,1/4/2018,N/A,N/A,101.45,101.45
BWS7DNS2Z4NPKPNYKL75,USG21184AA79,1/4/2018,N/A,N/A,99.754,99.754
BWS7DNS2Z4NPKPNYKL75,USG8450LAJ38,1/4/2018,N/A,N/A,100.495,100.495
BWS7DNS2Z4NPKPNYKL75,USP1507FAA32,1/4/2018,N/A,N/A,106.98,106.98
BWS7DNS2Z4NPKPNYKL75,USY3860XAC75,1/4/2018,N/A,N/A,107.133,107.133
BWS7DNS2Z4NPKPNYKL75,USY3R559AM48,1/4/2018,N/A,N/A,98.386,98.386
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BWS7DNS2Z4NPKPNYKL75,US361841AH26,1/23/2018,N/A,N/A,108,108
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BWS7DNS2Z4NPKPNYKL75,US984121CL51,1/23/2018,N/A,N/A,95.78,95.78
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BWS7DNS2Z4NPKPNYKL75,USN6945AAK36,1/23/2018,N/A,N/A,99.745,99.745
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BWS7DNS2Z4NPKPNYKL75,USP3772WAA01,1/23/2018,N/A,N/A,109.475,109.475
BWS7DNS2Z4NPKPNYKL75,USP8803LAA63,1/23/2018,N/A,N/A,101.29,101.29
BWS7DNS2Z4NPKPNYKL75,USU2526DAC30,1/23/2018,N/A,N/A,107.061,107.061
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BWS7DNS2Z4NPKPNYKL75,USY47606AF80,1/23/2018,N/A,N/A,97.75,97.75
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BWS7DNS2Z4NPKPNYKL75,XS0898415004,1/23/2018,N/A,N/A,99.99,99.99
BWS7DNS2Z4NPKPNYKL75,XS0903269370,1/23/2018,N/A,N/A,103.76,103.76
BWS7DNS2Z4NPKPNYKL75,XS1061642317,1/23/2018,N/A,N/A,100.38,100.38
BWS7DNS2Z4NPKPNYKL75,XS1125544913,1/23/2018,N/A,N/A,98.671,98.671
BWS7DNS2Z4NPKPNYKL75,XS1289193176,1/23/2018,N/A,N/A,106.275,106.275
BWS7DNS2Z4NPKPNYKL75,XS1351141541,1/23/2018,N/A,N/A,99.282,99.282
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BWS7DNS2Z4NPKPNYKL75,US58013MEW01,1/25/2018,N/A,N/A,99.942,99.942
BWS7DNS2Z4NPKPNYKL75,US594918BA18,1/25/2018,N/A,N/A,99.16,99.16
BWS7DNS2Z4NPKPNYKL75,US61166WAQ42,1/25/2018,N/A,N/A,102.559,102.559
BWS7DNS2Z4NPKPNYKL75,US615369AD70,1/25/2018,N/A,N/A,100.349,100.349
BWS7DNS2Z4NPKPNYKL75,US61746BDJ26,1/25/2018,102.696,102.58743,102.816,102.576
BWS7DNS2Z4NPKPNYKL75,US61747YDU64,1/25/2018,103.748,103.67066,103.901,103.629
BWS7DNS2Z4NPKPNYKL75,US61761JB325,1/25/2018,N/A,N/A,100.301,100.301
BWS7DNS2Z4NPKPNYKL75,US631103AD03,1/25/2018,N/A,N/A,105.588,105.588
BWS7DNS2Z4NPKPNYKL75,US631103AF50,1/25/2018,N/A,N/A,104.674,104.674
BWS7DNS2Z4NPKPNYKL75,US68389XBL82,1/25/2018,N/A,N/A,97.308,97.308
BWS7DNS2Z4NPKPNYKL75,US690742AG60,1/25/2018,N/A,N/A,97.597,97.597
BWS7DNS2Z4NPKPNYKL75,US690742AH44,1/25/2018,N/A,N/A,99.208,99.208
BWS7DNS2Z4NPKPNYKL75,US708130AD14,1/25/2018,N/A,N/A,98.375,98.375
BWS7DNS2Z4NPKPNYKL75,US71647NAF69,1/25/2018,100.263,100.263,100.263,100.263
BWS7DNS2Z4NPKPNYKL75,US71647NAS80,1/25/2018,110.725,110.70257,110.75,110.7
BWS7DNS2Z4NPKPNYKL75,US71654QBG64,1/25/2018,N/A,N/A,97.737,97.737
BWS7DNS2Z4NPKPNYKL75,US71654QBW15,1/25/2018,N/A,N/A,99.125,99.125
BWS7DNS2Z4NPKPNYKL75,US71656MBQ15,1/25/2018,N/A,N/A,109.219,109.219
BWS7DNS2Z4NPKPNYKL75,US737446AM60,1/25/2018,101.25,101.25,101.25,101.25
BWS7DNS2Z4NPKPNYKL75,US747301AC32,1/25/2018,N/A,N/A,104.25,104.25
BWS7DNS2Z4NPKPNYKL75,US747525AD56,1/25/2018,N/A,N/A,99.29,99.29
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,1/25/2018,107.69,107.72942,107.75,107.6
BWS7DNS2Z4NPKPNYKL75,US78410GAA22,1/25/2018,N/A,N/A,99.5,99.5
BWS7DNS2Z4NPKPNYKL75,US786514BA67,1/25/2018,N/A,N/A,85.5,85.5
BWS7DNS2Z4NPKPNYKL75,US822582BF88,1/25/2018,N/A,N/A,109.445,109.445
BWS7DNS2Z4NPKPNYKL75,US842587CQ87,1/25/2018,N/A,N/A,99.22,99.22
BWS7DNS2Z4NPKPNYKL75,US852060AT99,1/25/2018,N/A,N/A,122.75,122.75
BWS7DNS2Z4NPKPNYKL75,US852061AK63,1/25/2018,N/A,N/A,104.72,104.72
BWS7DNS2Z4NPKPNYKL75,US863871AM19,1/25/2018,N/A,N/A,87,87
BWS7DNS2Z4NPKPNYKL75,US88579YAR27,1/25/2018,N/A,N/A,100.37,100.37
BWS7DNS2Z4NPKPNYKL75,US88732JBA51,1/25/2018,N/A,N/A,102.564,102.564
BWS7DNS2Z4NPKPNYKL75,US91159HHL78,1/25/2018,N/A,N/A,99.421,99.421
BWS7DNS2Z4NPKPNYKL75,US912796LX51,1/25/2018,N/A,N/A,1.4062,1.4062
BWS7DNS2Z4NPKPNYKL75,US912796PK94,1/25/2018,N/A,N/A,1.73,1.73
BWS7DNS2Z4NPKPNYKL75,US912796PR48,1/25/2018,50.4077,97.74184,99.203,1.6124
BWS7DNS2Z4NPKPNYKL75,US912810RX81,1/25/2018,N/A,N/A,101.55859,101.55859
BWS7DNS2Z4NPKPNYKL75,US912810RZ30,1/25/2018,N/A,N/A,96.62891,96.62891
BWS7DNS2Z4NPKPNYKL75,US9128283F58,1/25/2018,96.70508,96.7223,96.73047,96.67969
BWS7DNS2Z4NPKPNYKL75,US9128283N82,1/25/2018,N/A,N/A,99.64453,99.64453
BWS7DNS2Z4NPKPNYKL75,US9128283S79,1/25/2018,N/A,N/A,99.82031,99.82031
BWS7DNS2Z4NPKPNYKL75,US9128283U26,1/25/2018,N/A,N/A,99.78125,99.78125
BWS7DNS2Z4NPKPNYKL75,US912828J686,1/25/2018,N/A,N/A,99.94922,99.94922
BWS7DNS2Z4NPKPNYKL75,US912828N308,1/25/2018,N/A,N/A,98.63672,98.63672
BWS7DNS2Z4NPKPNYKL75,US912828N639,1/25/2018,N/A,N/A,99.27344,99.27344
BWS7DNS2Z4NPKPNYKL75,US912828Q947,1/25/2018,N/A,N/A,99.82031,99.82031
BWS7DNS2Z4NPKPNYKL75,US912828R366,1/25/2018,N/A,N/A,92.48047,92.48047
BWS7DNS2Z4NPKPNYKL75,US912828RH57,1/25/2018,N/A,N/A,99.75391,99.75391
BWS7DNS2Z4NPKPNYKL75,US912828UU22,1/25/2018,N/A,N/A,99.88281,99.88281
BWS7DNS2Z4NPKPNYKL75,US912828WE61,1/25/2018,N/A,N/A,101.42578,101.42578
BWS7DNS2Z4NPKPNYKL75,US912828XB14,1/25/2018,97,97.00763,97.00781,96.99219
BWS7DNS2Z4NPKPNYKL75,US91911TAM53,1/25/2018,N/A,N/A,103.975,103.975
BWS7DNS2Z4NPKPNYKL75,US92343VBR42,1/25/2018,N/A,N/A,109.65,109.65
BWS7DNS2Z4NPKPNYKL75,US92343VCC63,1/25/2018,N/A,N/A,102.572,102.572
BWS7DNS2Z4NPKPNYKL75,US928563AC98,1/25/2018,N/A,N/A,99.25,99.25
BWS7DNS2Z4NPKPNYKL75,US92978AAA07,1/25/2018,N/A,N/A,100.61,100.61
BWS7DNS2Z4NPKPNYKL75,US94107JAA16,1/25/2018,100,100,100,100
BWS7DNS2Z4NPKPNYKL75,US94974BFC90,1/25/2018,N/A,N/A,102.214,102.214
BWS7DNS2Z4NPKPNYKL75,US94974BFN55,1/25/2018,N/A,N/A,104.566,104.566
BWS7DNS2Z4NPKPNYKL75,US94974BGH78,1/25/2018,N/A,N/A,98.248,98.248
BWS7DNS2Z4NPKPNYKL75,USG79456AK84,1/25/2018,101.314,101.60892,101.713,100.915
BWS7DNS2Z4NPKPNYKL75,USN15516AB83,1/25/2018,N/A,N/A,101.44,101.44
BWS7DNS2Z4NPKPNYKL75,USN6945AAJ62,1/25/2018,100.685,100.71364,100.72,100.65
BWS7DNS2Z4NPKPNYKL75,USP09646AE32,1/25/2018,N/A,N/A,110.3,110.3
BWS7DNS2Z4NPKPNYKL75,USP13435AB16,1/25/2018,N/A,N/A,99.823,99.823
BWS7DNS2Z4NPKPNYKL75,USP1507FAA32,1/25/2018,N/A,N/A,107.25,107.25
BWS7DNS2Z4NPKPNYKL75,USP3143KEZ95,1/25/2018,N/A,N/A,102.11,102.11
BWS7DNS2Z4NPKPNYKL75,USP3143NAW40,1/25/2018,N/A,N/A,106.665,106.665
BWS7DNS2Z4NPKPNYKL75,USP3772WAA01,1/25/2018,N/A,N/A,109.975,109.975
BWS7DNS2Z4NPKPNYKL75,USP69895AA12,1/25/2018,N/A,N/A,101.2,101.2
BWS7DNS2Z4NPKPNYKL75,USU12763AD75,1/25/2018,N/A,N/A,105.54,105.54
BWS7DNS2Z4NPKPNYKL75,USU69430AF01,1/25/2018,N/A,N/A,97.41,97.41
BWS7DNS2Z4NPKPNYKL75,USU75888AB09,1/25/2018,N/A,N/A,128.59,128.59
BWS7DNS2Z4NPKPNYKL75,XS0856977144,1/25/2018,N/A,N/A,103.71,103.71
BWS7DNS2Z4NPKPNYKL75,XS0918739318,1/25/2018,N/A,N/A,103.96,103.96
BWS7DNS2Z4NPKPNYKL75,XS0972165681,1/25/2018,N/A,N/A,107.715,107.715
BWS7DNS2Z4NPKPNYKL75,XS1028950886,1/25/2018,N/A,N/A,102.13,102.13
BWS7DNS2Z4NPKPNYKL75,XS1047441503,1/25/2018,N/A,N/A,105,105
BWS7DNS2Z4NPKPNYKL75,XS1061642317,1/25/2018,N/A,N/A,100,100
BWS7DNS2Z4NPKPNYKL75,XS1238991480,1/25/2018,N/A,N/A,105.45,105.45
BWS7DNS2Z4NPKPNYKL75,XS1290252987,1/25/2018,N/A,N/A,99.805,99.805
BWS7DNS2Z4NPKPNYKL75,XS1317305198,1/25/2018,N/A,N/A,106.635,106.635
BWS7DNS2Z4NPKPNYKL75,XS1395004408,1/25/2018,N/A,N/A,108.89,108.89
BWS7DNS2Z4NPKPNYKL75,XS1564404934,1/25/2018,N/A,N/A,100.4,100.4
BWS7DNS2Z4NPKPNYKL75,XS1570263563,1/25/2018,N/A,N/A,98.761,98.761
BWS7DNS2Z4NPKPNYKL75,XS1596795192,1/25/2018,N/A,N/A,102.8,102.8
BWS7DNS2Z4NPKPNYKL75,XS1644429935,1/25/2018,N/A,N/A,98.336,98.336
BWS7DNS2Z4NPKPNYKL75,XS1708450561,1/25/2018,N/A,N/A,92.125,92.125
BWS7DNS2Z4NPKPNYKL75,XS1713474671,1/25/2018,N/A,N/A,99.17,99.17
BWS7DNS2Z4NPKPNYKL75,XS1721386917,1/25/2018,N/A,N/A,97.411,97.411
BWS7DNS2Z4NPKPNYKL75,XS1754213947,1/25/2018,N/A,N/A,99.547,99.547
BWS7DNS2Z4NPKPNYKL75,XS1760764966,1/25/2018,N/A,N/A,99.973,99.973
BWS7DNS2Z4NPKPNYKL75,BE6276039425,1/26/2018,N/A,N/A,101.17,101.17
BWS7DNS2Z4NPKPNYKL75,EZ8DFPSJ9311,1/26/2018,N/A,N/A,1.42502,1.42502
BWS7DNS2Z4NPKPNYKL75,EZ8PDS1RJB92,1/26/2018,1.42333,1.42385,1.4245,1.42216
BWS7DNS2Z4NPKPNYKL75,EZV8340MMS12,1/26/2018,1.42476,1.42496,1.42502,1.4245
BWS7DNS2Z4NPKPNYKL75,US00206RCD26,1/26/2018,N/A,N/A,100.549,100.549
BWS7DNS2Z4NPKPNYKL75,US00206RDC34,1/26/2018,N/A,N/A,104.905,104.905
BWS7DNS2Z4NPKPNYKL75,US00206RDH21,1/26/2018,N/A,N/A,103.2,103.2
BWS7DNS2Z4NPKPNYKL75,US00254ELS99,1/26/2018,N/A,N/A,99.888,99.888
BWS7DNS2Z4NPKPNYKL75,US00507VAK52,1/26/2018,N/A,N/A,99.524,99.524
BWS7DNS2Z4NPKPNYKL75,US03524BAF31,1/26/2018,N/A,N/A,108.718,108.718
BWS7DNS2Z4NPKPNYKL75,US037833AK68,1/26/2018,97.6665,97.6524,97.69,97.643
BWS7DNS2Z4NPKPNYKL75,US05958AAJ79,1/26/2018,N/A,N/A,99.02,99.02
BWS7DNS2Z4NPKPNYKL75,US06367TPX27,1/26/2018,N/A,N/A,99.308,99.308
BWS7DNS2Z4NPKPNYKL75,US136069XY29,1/26/2018,99.874,99.874,99.874,99.874
BWS7DNS2Z4NPKPNYKL75,US136069XZ93,1/26/2018,100,100,100,100
BWS7DNS2Z4NPKPNYKL75,US151020AV67,1/26/2018,N/A,N/A,97.844,97.844
BWS7DNS2Z4NPKPNYKL75,US166764AG56,1/26/2018,N/A,N/A,100.167,100.167
BWS7DNS2Z4NPKPNYKL75,US166764BP47,1/26/2018,99.359,99.359,99.359,99.359
BWS7DNS2Z4NPKPNYKL75,US172967GD72,1/26/2018,N/A,N/A,106.1,106.1
BWS7DNS2Z4NPKPNYKL75,US189754AA23,1/26/2018,N/A,N/A,101.459,101.459
BWS7DNS2Z4NPKPNYKL75,US21688AAF93,1/26/2018,N/A,N/A,99.546,99.546
BWS7DNS2Z4NPKPNYKL75,US251526BL24,1/26/2018,N/A,N/A,99.183,99.183
BWS7DNS2Z4NPKPNYKL75,US25152R5D13,1/26/2018,N/A,N/A,100.141,100.141
BWS7DNS2Z4NPKPNYKL75,US25152RVS92,1/26/2018,N/A,N/A,99.911,99.911
BWS7DNS2Z4NPKPNYKL75,US31572UAF30,1/26/2018,N/A,N/A,108.297,108.297
BWS7DNS2Z4NPKPNYKL75,US36962G7M04,1/26/2018,N/A,N/A,99.389,99.389
BWS7DNS2Z4NPKPNYKL75,US37045XAJ54,1/26/2018,N/A,N/A,100.284,100.284
BWS7DNS2Z4NPKPNYKL75,US38148LAC00,1/26/2018,N/A,N/A,100.481,100.481
BWS7DNS2Z4NPKPNYKL75,US428236BX09,1/26/2018,N/A,N/A,103.929,103.929
BWS7DNS2Z4NPKPNYKL75,US444859BD30,1/26/2018,N/A,N/A,102.767,102.767
BWS7DNS2Z4NPKPNYKL75,US459200HT14,1/26/2018,N/A,N/A,99.702,99.702
BWS7DNS2Z4NPKPNYKL75,US46556MAB81,1/26/2018,104.76,104.76715,104.81,104.71
BWS7DNS2Z4NPKPNYKL75,US487836BP25,1/26/2018,N/A,N/A,97.938,97.938
BWS7DNS2Z4NPKPNYKL75,US501797AN49,1/26/2018,99.5,99.5,99.5,99.5
BWS7DNS2Z4NPKPNYKL75,US571748BB78,1/26/2018,N/A,N/A,99.411,99.411
BWS7DNS2Z4NPKPNYKL75,US594918AQ78,1/26/2018,N/A,N/A,97.668,97.668
BWS7DNS2Z4NPKPNYKL75,US594918AT18,1/26/2018,N/A,N/A,98.262,98.262
BWS7DNS2Z4NPKPNYKL75,US61761JB325,1/26/2018,N/A,N/A,100.17,100.17
BWS7DNS2Z4NPKPNYKL75,US685218AC36,1/26/2018,N/A,N/A,98.526,98.526
BWS7DNS2Z4NPKPNYKL75,US706451BG56,1/26/2018,N/A,N/A,105.788,105.788
BWS7DNS2Z4NPKPNYKL75,US71654QBG64,1/26/2018,N/A,N/A,97.67,97.67
BWS7DNS2Z4NPKPNYKL75,US71654QBU58,1/26/2018,N/A,N/A,101.086,101.086
BWS7DNS2Z4NPKPNYKL75,US71656MBQ15,1/26/2018,N/A,N/A,109.209,109.209
BWS7DNS2Z4NPKPNYKL75,US822582AS19,1/26/2018,N/A,N/A,98.3,98.3
BWS7DNS2Z4NPKPNYKL75,US822582BS00,1/26/2018,N/A,N/A,97.895,97.895
BWS7DNS2Z4NPKPNYKL75,US84265VAG05,1/26/2018,N/A,N/A,112.3,112.3
BWS7DNS2Z4NPKPNYKL75,US852060AG78,1/26/2018,N/A,N/A,104.51,104.51
BWS7DNS2Z4NPKPNYKL75,US86184VAB45,1/26/2018,98.75,98.75,98.75,98.75
BWS7DNS2Z4NPKPNYKL75,US87264AAU97,1/26/2018,N/A,N/A,100.875,100.875
BWS7DNS2Z4NPKPNYKL75,US893830AF64,1/26/2018,N/A,N/A,96.875,96.875
BWS7DNS2Z4NPKPNYKL75,US912796NT22,1/26/2018,N/A,N/A,1.1909,1.1909
BWS7DNS2Z4NPKPNYKL75,US912796NX34,1/26/2018,N/A,N/A,1.2883,1.2883
BWS7DNS2Z4NPKPNYKL75,US912810QY73,1/26/2018,N/A,N/A,98.03906,98.03906
BWS7DNS2Z4NPKPNYKL75,US9128282C37,1/26/2018,N/A,N/A,99.45703,99.45703
BWS7DNS2Z4NPKPNYKL75,US9128282U35,1/26/2018,N/A,N/A,96.01953,96.01953
BWS7DNS2Z4NPKPNYKL75,US9128283F58,1/26/2018,96.71778,96.74068,96.79688,96.62109
BWS7DNS2Z4NPKPNYKL75,US9128283Q14,1/26/2018,99.33985,99.38684,99.41016,99.30469
BWS7DNS2Z4NPKPNYKL75,US912828C996,1/26/2018,N/A,N/A,100.09375,100.09375
BWS7DNS2Z4NPKPNYKL75,US912828K338,1/26/2018,N/A,N/A,99.79297,99.79297
BWS7DNS2Z4NPKPNYKL75,US912828N308,1/26/2018,N/A,N/A,98.625,98.625
BWS7DNS2Z4NPKPNYKL75,US912828PC88,1/26/2018,N/A,N/A,101.16406,101.16406
BWS7DNS2Z4NPKPNYKL75,US912828SA95,1/26/2018,N/A,N/A,99.25391,99.25391
BWS7DNS2Z4NPKPNYKL75,US912828TY62,1/26/2018,N/A,N/A,96.49609,96.49609
BWS7DNS2Z4NPKPNYKL75,US912828VB32,1/26/2018,N/A,N/A,96.48438,96.48438
BWS7DNS2Z4NPKPNYKL75,US912828WU04,1/26/2018,N/A,N/A,98.13672,98.13672
BWS7DNS2Z4NPKPNYKL75,US92240MBF41,1/26/2018,N/A,N/A,104.25,104.25
BWS7DNS2Z4NPKPNYKL75,US94107JAA16,1/26/2018,101.95834,101.96875,102,101.875
BWS7DNS2Z4NPKPNYKL75,US949746PM79,1/26/2018,N/A,N/A,101.25,101.25
BWS7DNS2Z4NPKPNYKL75,US94974BGL80,1/26/2018,N/A,N/A,105.449,105.449
BWS7DNS2Z4NPKPNYKL75,US95000U2A01,1/26/2018,N/A,N/A,100.839,100.839
BWS7DNS2Z4NPKPNYKL75,US958102AL92,1/26/2018,N/A,N/A,115.75,115.75
BWS7DNS2Z4NPKPNYKL75,US989194AL96,1/26/2018,N/A,N/A,105.875,105.875
BWS7DNS2Z4NPKPNYKL75,USG0732RAF58,1/26/2018,N/A,N/A,105.04,105.04
BWS7DNS2Z4NPKPNYKL75,USG8450LAM66,1/26/2018,N/A,N/A,102.221,102.221
BWS7DNS2Z4NPKPNYKL75,USJ45995EU73,1/26/2018,N/A,N/A,101.807,101.807
BWS7DNS2Z4NPKPNYKL75,USN6945AAJ62,1/26/2018,N/A,N/A,101,101
BWS7DNS2Z4NPKPNYKL75,USN6945AAK36,1/26/2018,N/A,N/A,101.479,101.479
BWS7DNS2Z4NPKPNYKL75,USY1391CAJ00,1/26/2018,N/A,N/A,104.66,104.66
BWS7DNS2Z4NPKPNYKL75,XS0520042416,1/26/2018,N/A,N/A,106.52,106.52
BWS7DNS2Z4NPKPNYKL75,XS1135309794,1/26/2018,N/A,N/A,104.369,104.369
BWS7DNS2Z4NPKPNYKL75,XS1266734349,1/26/2018,N/A,N/A,105.549,105.549
BWS7DNS2Z4NPKPNYKL75,XS1319820624,1/26/2018,N/A,N/A,104.417,104.417
BWS7DNS2Z4NPKPNYKL75,XS1391560056,1/26/2018,101.48067,101.471,101.5,101.442
BWS7DNS2Z4NPKPNYKL75,XS1548776498,1/26/2018,N/A,N/A,101.824,101.824
BWS7DNS2Z4NPKPNYKL75,XS1548792859,1/26/2018,N/A,N/A,100.45,100.45
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BWS7DNS2Z4NPKPNYKL75,XS1567332884,1/26/2018,N/A,N/A,100.12,100.12
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BWS7DNS2Z4NPKPNYKL75,USP0607JAE84,2/8/2018,N/A,N/A,103.135,103.135
BWS7DNS2Z4NPKPNYKL75,USP09646AC75,2/8/2018,N/A,N/A,105.69,105.69
BWS7DNS2Z4NPKPNYKL75,USP3772WAB83,2/8/2018,102.5065,102.48767,102.563,102.45
BWS7DNS2Z4NPKPNYKL75,USP4949BAJ37,2/8/2018,N/A,N/A,100.562,100.562
BWS7DNS2Z4NPKPNYKL75,USU04644BB29,2/8/2018,N/A,N/A,98.866,98.866
BWS7DNS2Z4NPKPNYKL75,USU05526AK11,2/8/2018,N/A,N/A,96.652,96.652
BWS7DNS2Z4NPKPNYKL75,USU75888AC81,2/8/2018,N/A,N/A,106.774,106.774
BWS7DNS2Z4NPKPNYKL75,XS0201262309,2/8/2018,99.86,99.86,99.86,99.86
BWS7DNS2Z4NPKPNYKL75,XS0271446592,2/8/2018,99.61,99.61,99.61,99.61
BWS7DNS2Z4NPKPNYKL75,XS0273815026,2/8/2018,N/A,N/A,125.867,125.867
BWS7DNS2Z4NPKPNYKL75,XS0288627507,2/8/2018,99.13,99.13,99.13,99.13
BWS7DNS2Z4NPKPNYKL75,XS0311810385,2/8/2018,N/A,N/A,91.85,91.85
BWS7DNS2Z4NPKPNYKL75,XS0953182317,2/8/2018,N/A,N/A,100.77,100.77
BWS7DNS2Z4NPKPNYKL75,XS0975837146,2/8/2018,N/A,N/A,105.516,105.516
BWS7DNS2Z4NPKPNYKL75,XS0984244748,2/8/2018,N/A,N/A,100.66,100.66
BWS7DNS2Z4NPKPNYKL75,XS1072495242,2/8/2018,N/A,N/A,103.3,103.3
BWS7DNS2Z4NPKPNYKL75,XS1110874820,2/8/2018,N/A,N/A,103.23,103.23
BWS7DNS2Z4NPKPNYKL75,XS1111112782,2/8/2018,99.535,99.535,99.55,99.52
BWS7DNS2Z4NPKPNYKL75,XS1144086110,2/8/2018,N/A,N/A,103.813,103.813
BWS7DNS2Z4NPKPNYKL75,XS1167308128,2/8/2018,N/A,N/A,109.275,109.275
BWS7DNS2Z4NPKPNYKL75,XS1200670955,2/8/2018,N/A,N/A,100.786,100.786
BWS7DNS2Z4NPKPNYKL75,XS1240964483,2/8/2018,N/A,N/A,103.35,103.35
BWS7DNS2Z4NPKPNYKL75,XS1266734349,2/8/2018,N/A,N/A,105.57,105.57
BWS7DNS2Z4NPKPNYKL75,XS1324446092,2/8/2018,N/A,N/A,103.874,103.874
BWS7DNS2Z4NPKPNYKL75,XS1567173809,2/8/2018,N/A,N/A,100.795,100.795
BWS7DNS2Z4NPKPNYKL75,XS1578089150,2/8/2018,N/A,N/A,100.225,100.225
BWS7DNS2Z4NPKPNYKL75,XS1584043977,2/8/2018,N/A,N/A,100.55,100.55
BWS7DNS2Z4NPKPNYKL75,XS1612542826,2/8/2018,N/A,N/A,97.498,97.498
BWS7DNS2Z4NPKPNYKL75,XS1672951180,2/8/2018,N/A,N/A,101.6,101.6
BWS7DNS2Z4NPKPNYKL75,XS1692923292,2/8/2018,N/A,N/A,101.16,101.16
BWS7DNS2Z4NPKPNYKL75,XS1708450561,2/8/2018,N/A,N/A,92,92
BWS7DNS2Z4NPKPNYKL75,XS1720168712,2/8/2018,N/A,N/A,100.46,100.46
BWS7DNS2Z4NPKPNYKL75,XS1757392466,2/8/2018,N/A,N/A,98.915,98.915
BWS7DNS2Z4NPKPNYKL75,ES0345671012,2/9/2018,N/A,N/A,94.5,94.5
BWS7DNS2Z4NPKPNYKL75,ES0345784021,2/9/2018,N/A,N/A,93,93
BWS7DNS2Z4NPKPNYKL75,EZ1F54CWY474,2/9/2018,N/A,N/A,1.26041,1.26041
BWS7DNS2Z4NPKPNYKL75,EZ462P7FLVY2,2/9/2018,N/A,N/A,1.22564,1.22564
BWS7DNS2Z4NPKPNYKL75,EZ51P7PH6BX7,2/9/2018,N/A,N/A,1.22564,1.22564
BWS7DNS2Z4NPKPNYKL75,US00206RCQ39,2/9/2018,N/A,N/A,93.5,93.5
BWS7DNS2Z4NPKPNYKL75,US00206RCX89,2/9/2018,N/A,N/A,105.218,105.218
BWS7DNS2Z4NPKPNYKL75,US037389AW39,2/9/2018,N/A,N/A,105.557,105.557
BWS7DNS2Z4NPKPNYKL75,US037833AK68,2/9/2018,97.18834,97.14416,97.259,97.094
BWS7DNS2Z4NPKPNYKL75,US037833AY62,2/9/2018,N/A,N/A,97.56,97.56
BWS7DNS2Z4NPKPNYKL75,US037833BU32,2/9/2018,N/A,N/A,99.869,99.869
BWS7DNS2Z4NPKPNYKL75,US037833CG39,2/9/2018,N/A,N/A,99.306,99.306
BWS7DNS2Z4NPKPNYKL75,US046353AL27,2/9/2018,N/A,N/A,98.369,98.369
BWS7DNS2Z4NPKPNYKL75,US073685AB55,2/9/2018,N/A,N/A,105.875,105.875
BWS7DNS2Z4NPKPNYKL75,US20030NBR17,2/9/2018,N/A,N/A,98.676,98.676
BWS7DNS2Z4NPKPNYKL75,US254709AM01,2/9/2018,N/A,N/A,98.864,98.864
BWS7DNS2Z4NPKPNYKL75,US278642AH64,2/9/2018,N/A,N/A,99.594,99.594
BWS7DNS2Z4NPKPNYKL75,US29246RAA14,2/9/2018,N/A,N/A,101.51,101.51
BWS7DNS2Z4NPKPNYKL75,US30711XWW00,2/9/2018,N/A,N/A,105.54297,105.54297
BWS7DNS2Z4NPKPNYKL75,US3137G0SE03,2/9/2018,N/A,N/A,104.32813,104.32813
BWS7DNS2Z4NPKPNYKL75,US36962G6S82,2/9/2018,N/A,N/A,99.106,99.106
BWS7DNS2Z4NPKPNYKL75,US37185LAE20,2/9/2018,N/A,N/A,101.45,101.45
BWS7DNS2Z4NPKPNYKL75,US459058DW08,2/9/2018,N/A,N/A,99.50397,99.50397
BWS7DNS2Z4NPKPNYKL75,US46556MAH51,2/9/2018,N/A,N/A,102.49,102.49
BWS7DNS2Z4NPKPNYKL75,US55616XAH08,2/9/2018,N/A,N/A,93.98,93.98
BWS7DNS2Z4NPKPNYKL75,US58933YAJ47,2/9/2018,N/A,N/A,104.022,104.022
BWS7DNS2Z4NPKPNYKL75,US594918BF05,2/9/2018,N/A,N/A,99.454,99.454
BWS7DNS2Z4NPKPNYKL75,US61746BEC63,2/9/2018,N/A,N/A,103.4293,103.4293
BWS7DNS2Z4NPKPNYKL75,US674215AG39,2/9/2018,N/A,N/A,101.75,101.75
BWS7DNS2Z4NPKPNYKL75,US71647NAF69,2/9/2018,N/A,N/A,96.4,96.4
BWS7DNS2Z4NPKPNYKL75,US71654QBB77,2/9/2018,N/A,N/A,103.23,103.23
BWS7DNS2Z4NPKPNYKL75,US71654QBG64,2/9/2018,N/A,N/A,96.6,96.6
BWS7DNS2Z4NPKPNYKL75,US822582BA91,2/9/2018,N/A,N/A,99.869,99.869
BWS7DNS2Z4NPKPNYKL75,US855244AJ85,2/9/2018,N/A,N/A,98.684,98.684
BWS7DNS2Z4NPKPNYKL75,US87165BAJ26,2/9/2018,N/A,N/A,100.101,100.101
BWS7DNS2Z4NPKPNYKL75,US89153VAM19,2/9/2018,N/A,N/A,99.795,99.795
BWS7DNS2Z4NPKPNYKL75,US912796NW50,2/9/2018,N/A,N/A,1.3002,1.3002
BWS7DNS2Z4NPKPNYKL75,US912796PC78,2/9/2018,N/A,N/A,1.5092,1.5092
BWS7DNS2Z4NPKPNYKL75,US9128283Q14,2/9/2018,N/A,N/A,99.44922,99.44922
BWS7DNS2Z4NPKPNYKL75,US9128283R96,2/9/2018,N/A,N/A,97.41406,97.41406
BWS7DNS2Z4NPKPNYKL75,US9128283W81,2/9/2018,N/A,N/A,99.22266,99.22266
BWS7DNS2Z4NPKPNYKL75,US912828RR30,2/9/2018,N/A,N/A,98.52344,98.52344
BWS7DNS2Z4NPKPNYKL75,US912828VE70,2/9/2018,N/A,N/A,99.82813,99.82813
BWS7DNS2Z4NPKPNYKL75,US912828WJ58,2/9/2018,N/A,N/A,98.90234,98.90234
BWS7DNS2Z4NPKPNYKL75,US92343VCR33,2/9/2018,N/A,N/A,100.02,100.02
BWS7DNS2Z4NPKPNYKL75,US92857WBC38,2/9/2018,N/A,N/A,99.17,99.17
BWS7DNS2Z4NPKPNYKL75,US931427AA66,2/9/2018,N/A,N/A,100.17,100.17
BWS7DNS2Z4NPKPNYKL75,US984121CQ49,2/9/2018,N/A,N/A,98.913,98.913
BWS7DNS2Z4NPKPNYKL75,USG8450LAJ38,2/9/2018,N/A,N/A,96.715,96.715
BWS7DNS2Z4NPKPNYKL75,USP1265VAB82,2/9/2018,N/A,N/A,99.813,99.813
BWS7DNS2Z4NPKPNYKL75,USP1507SAC19,2/9/2018,N/A,N/A,101.2,101.2
BWS7DNS2Z4NPKPNYKL75,USP2205JAK62,2/9/2018,N/A,N/A,104.7,104.7
BWS7DNS2Z4NPKPNYKL75,USP3772WAB83,2/9/2018,N/A,N/A,102.21,102.21
BWS7DNS2Z4NPKPNYKL75,USY1391CAJ00,2/9/2018,N/A,N/A,104.45,104.45
BWS7DNS2Z4NPKPNYKL75,XS0856977144,2/9/2018,103.605,103.6042,103.61,103.6
BWS7DNS2Z4NPKPNYKL75,XS0954025267,2/9/2018,105.298,105.29643,105.3,105.296
BWS7DNS2Z4NPKPNYKL75,XS1028950886,2/9/2018,N/A,N/A,101.65,101.65
BWS7DNS2Z4NPKPNYKL75,XS1047441503,2/9/2018,N/A,N/A,103.95,103.95
BWS7DNS2Z4NPKPNYKL75,XS1171489393,2/9/2018,N/A,N/A,101.996,101.996
BWS7DNS2Z4NPKPNYKL75,XS1197832832,2/9/2018,N/A,N/A,100.5,100.5
BWS7DNS2Z4NPKPNYKL75,XS1204431867,2/9/2018,N/A,N/A,105.75,105.75
BWS7DNS2Z4NPKPNYKL75,XS1406669983,2/9/2018,N/A,N/A,109,109
BWS7DNS2Z4NPKPNYKL75,XS1421914745,2/9/2018,N/A,N/A,100.706,100.706
BWS7DNS2Z4NPKPNYKL75,XS1520897163,2/9/2018,N/A,N/A,100.74,100.74
BWS7DNS2Z4NPKPNYKL75,XS1551709568,2/9/2018,N/A,N/A,98.965,98.965
BWS7DNS2Z4NPKPNYKL75,XS1574156623,2/9/2018,100.2445,100.2441,100.247,100.242
BWS7DNS2Z4NPKPNYKL75,XS1622630132,2/9/2018,N/A,N/A,100.412,100.412
BWS7DNS2Z4NPKPNYKL75,XS1634532748,2/9/2018,N/A,N/A,97.1,97.1
BWS7DNS2Z4NPKPNYKL75,XS1756056229,2/9/2018,N/A,N/A,98.984,98.984
BWS7DNS2Z4NPKPNYKL75,XS1757392540,2/9/2018,N/A,N/A,99.81,99.81
BWS7DNS2Z4NPKPNYKL75,BE6276039425,2/12/2018,N/A,N/A,100.945,100.945
BWS7DNS2Z4NPKPNYKL75,EZ1CGNMV93T7,2/12/2018,N/A,N/A,1.22935,1.22935
BWS7DNS2Z4NPKPNYKL75,EZ86GVYQQQX2,2/12/2018,N/A,N/A,8.03519,8.03519
BWS7DNS2Z4NPKPNYKL75,EZVLNZVKWVK5,2/12/2018,N/A,N/A,1.3814,1.3814
BWS7DNS2Z4NPKPNYKL75,FR0013312501,2/12/2018,N/A,N/A,98.379,98.379
BWS7DNS2Z4NPKPNYKL75,US00206RCM25,2/12/2018,N/A,N/A,98.821,98.821
BWS7DNS2Z4NPKPNYKL75,US00206RDC34,2/12/2018,N/A,N/A,103.813,103.813
BWS7DNS2Z4NPKPNYKL75,US00912XAS36,2/12/2018,N/A,N/A,100.617,100.617
BWS7DNS2Z4NPKPNYKL75,US023135AL05,2/12/2018,N/A,N/A,100.41,100.41
BWS7DNS2Z4NPKPNYKL75,US031162BX74,2/12/2018,N/A,N/A,98.513,98.513
BWS7DNS2Z4NPKPNYKL75,US037833AK68,2/12/2018,96.99,96.98462,97.06,96.92
BWS7DNS2Z4NPKPNYKL75,US037833AY62,2/12/2018,N/A,N/A,97.393,97.393
BWS7DNS2Z4NPKPNYKL75,US037833BF64,2/12/2018,N/A,N/A,99.435,99.435
BWS7DNS2Z4NPKPNYKL75,US037833BG48,2/12/2018,N/A,N/A,98.589,98.589
BWS7DNS2Z4NPKPNYKL75,US037833BY53,2/12/2018,N/A,N/A,98.839,98.839
BWS7DNS2Z4NPKPNYKL75,US037833CC25,2/12/2018,N/A,N/A,96.267,96.267
BWS7DNS2Z4NPKPNYKL75,US060505DT81,2/12/2018,N/A,N/A,101.2,101.2
BWS7DNS2Z4NPKPNYKL75,US06051GGB95,2/12/2018,N/A,N/A,98.569,98.569
BWS7DNS2Z4NPKPNYKL75,US096630AF58,2/12/2018,N/A,N/A,99.661,99.661
BWS7DNS2Z4NPKPNYKL75,US09681MAB46,2/12/2018,N/A,N/A,97.131,97.131
BWS7DNS2Z4NPKPNYKL75,US120568AW02,2/12/2018,N/A,N/A,101.57,101.57
BWS7DNS2Z4NPKPNYKL75,US14040HBK05,2/12/2018,N/A,N/A,96.004,96.004
BWS7DNS2Z4NPKPNYKL75,US151020AX24,2/12/2018,N/A,N/A,97.499,97.499
BWS7DNS2Z4NPKPNYKL75,US166764AH30,2/12/2018,N/A,N/A,100.792,100.792
BWS7DNS2Z4NPKPNYKL75,US172441AZ03,2/12/2018,N/A,N/A,99.5,99.5
BWS7DNS2Z4NPKPNYKL75,US17275RBD35,2/12/2018,N/A,N/A,98.477,98.477
BWS7DNS2Z4NPKPNYKL75,US17275RBJ05,2/12/2018,N/A,N/A,97.202,97.202
BWS7DNS2Z4NPKPNYKL75,US189754AA23,2/12/2018,N/A,N/A,99.897,99.897
BWS7DNS2Z4NPKPNYKL75,US21036PAK49,2/12/2018,N/A,N/A,102.576,102.576
BWS7DNS2Z4NPKPNYKL75,US25468PDJ21,2/12/2018,N/A,N/A,99.318,99.318
BWS7DNS2Z4NPKPNYKL75,US278642AP80,2/12/2018,N/A,N/A,100.019,100.019
BWS7DNS2Z4NPKPNYKL75,US30219GAN88,2/12/2018,N/A,N/A,95.158,95.158
BWS7DNS2Z4NPKPNYKL75,US345370BU38,2/12/2018,N/A,N/A,119.266,119.266
BWS7DNS2Z4NPKPNYKL75,US369300AL27,2/12/2018,N/A,N/A,105.7483,105.7483
BWS7DNS2Z4NPKPNYKL75,US37045XBK19,2/12/2018,N/A,N/A,99.949,99.949
BWS7DNS2Z4NPKPNYKL75,US428236BM44,2/12/2018,N/A,N/A,103.875,103.875
BWS7DNS2Z4NPKPNYKL75,US428236BR31,2/12/2018,N/A,N/A,103.505,103.505
BWS7DNS2Z4NPKPNYKL75,US42824CAN92,2/12/2018,N/A,N/A,104.166,104.166
BWS7DNS2Z4NPKPNYKL75,US42824CAW91,2/12/2018,N/A,N/A,103.271,103.271
BWS7DNS2Z4NPKPNYKL75,US432891AH24,2/12/2018,99.78334,99.7638,99.85,99.75
BWS7DNS2Z4NPKPNYKL75,US466112AH25,2/12/2018,N/A,N/A,100.33,100.33
BWS7DNS2Z4NPKPNYKL75,US46625HHA14,2/12/2018,100.765,100.7591,100.775,100.755
BWS7DNS2Z4NPKPNYKL75,US48124BAC90,2/12/2018,N/A,N/A,100.85,100.85
BWS7DNS2Z4NPKPNYKL75,US492386AU15,2/12/2018,N/A,N/A,117.1148,117.1148
BWS7DNS2Z4NPKPNYKL75,US500630CP14,2/12/2018,N/A,N/A,97.694,97.694
BWS7DNS2Z4NPKPNYKL75,US50076QAE61,2/12/2018,N/A,N/A,103.061,103.061
BWS7DNS2Z4NPKPNYKL75,US524901AV77,2/12/2018,N/A,N/A,105.126,105.126
BWS7DNS2Z4NPKPNYKL75,US529772AF23,2/12/2018,N/A,N/A,102.036,102.036
BWS7DNS2Z4NPKPNYKL75,US55616XAM92,2/12/2018,N/A,N/A,85.612,85.612
BWS7DNS2Z4NPKPNYKL75,US56585AAM45,2/12/2018,N/A,N/A,110.825,110.825
BWS7DNS2Z4NPKPNYKL75,US594918BA18,2/12/2018,N/A,N/A,98.483,98.483
BWS7DNS2Z4NPKPNYKL75,US594918BB90,2/12/2018,N/A,N/A,96.9,96.9
BWS7DNS2Z4NPKPNYKL75,US594918BG87,2/12/2018,N/A,N/A,98.82,98.82
BWS7DNS2Z4NPKPNYKL75,US594918BT09,2/12/2018,N/A,N/A,97.774,97.774
BWS7DNS2Z4NPKPNYKL75,US620076BC25,2/12/2018,N/A,N/A,99.117,99.117
BWS7DNS2Z4NPKPNYKL75,US631103AF50,2/12/2018,N/A,N/A,103.659,103.659
BWS7DNS2Z4NPKPNYKL75,US63946BAE02,2/12/2018,N/A,N/A,104.923,104.923
BWS7DNS2Z4NPKPNYKL75,US63983TBE47,2/12/2018,N/A,N/A,99.43401,99.43401
BWS7DNS2Z4NPKPNYKL75,US676167BS78,2/12/2018,N/A,N/A,98.746,98.746
BWS7DNS2Z4NPKPNYKL75,US68389XBM65,2/12/2018,N/A,N/A,93.435,93.435
BWS7DNS2Z4NPKPNYKL75,US71654QBB77,2/12/2018,N/A,N/A,102.996,102.996
BWS7DNS2Z4NPKPNYKL75,US71654QBX97,2/12/2018,N/A,N/A,88.148,88.148
BWS7DNS2Z4NPKPNYKL75,US71654QCD25,2/12/2018,N/A,N/A,101.1,101.1
BWS7DNS2Z4NPKPNYKL75,US71656MBQ15,2/12/2018,N/A,N/A,106.252,106.252
BWS7DNS2Z4NPKPNYKL75,US726505AP50,2/12/2018,N/A,N/A,102,102
BWS7DNS2Z4NPKPNYKL75,US72650RBL50,2/12/2018,N/A,N/A,100.257,100.257
BWS7DNS2Z4NPKPNYKL75,US747525AE30,2/12/2018,N/A,N/A,98.211,98.211
BWS7DNS2Z4NPKPNYKL75,US74913GAX34,2/12/2018,N/A,N/A,106.063,106.063
BWS7DNS2Z4NPKPNYKL75,US785592AM87,2/12/2018,N/A,N/A,107.789,107.789
BWS7DNS2Z4NPKPNYKL75,US81180WAH43,2/12/2018,N/A,N/A,101.091,101.091
BWS7DNS2Z4NPKPNYKL75,US852061AK63,2/12/2018,104.25,104.25,104.25,104.25
BWS7DNS2Z4NPKPNYKL75,US852061AS99,2/12/2018,N/A,N/A,99.25,99.25
BWS7DNS2Z4NPKPNYKL75,US85207UAF21,2/12/2018,N/A,N/A,104.5,104.5
BWS7DNS2Z4NPKPNYKL75,US855244AJ85,2/12/2018,N/A,N/A,98.591,98.591
BWS7DNS2Z4NPKPNYKL75,US87264AAJ43,2/12/2018,N/A,N/A,104.75,104.75
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BWS7DNS2Z4NPKPNYKL75,US887317AW59,2/12/2018,N/A,N/A,97.408,97.408
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BWS7DNS2Z4NPKPNYKL75,US822582BD31,2/28/2018,N/A,N/A,98.848,98.848
BWS7DNS2Z4NPKPNYKL75,US852061AS99,2/28/2018,N/A,N/A,99,99
BWS7DNS2Z4NPKPNYKL75,US85771PAV40,2/28/2018,N/A,N/A,99.481,99.481
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BWS7DNS2Z4NPKPNYKL75,US912796PH65,2/28/2018,1.627,1.62793,1.628,1.626
BWS7DNS2Z4NPKPNYKL75,US912810RA88,2/28/2018,N/A,N/A,92.50781,92.50781
BWS7DNS2Z4NPKPNYKL75,US912810RL44,2/28/2018,N/A,N/A,94.10938,94.10938
BWS7DNS2Z4NPKPNYKL75,US912810RZ30,2/28/2018,92.14258,92.1577,92.30078,91.98438
BWS7DNS2Z4NPKPNYKL75,US912810SA79,2/28/2018,N/A,N/A,96.79688,96.79688
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BWS7DNS2Z4NPKPNYKL75,US912828SH49,2/28/2018,99.28516,99.28516,99.28516,99.28516
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BWS7DNS2Z4NPKPNYKL75,US912828W556,2/28/2018,N/A,N/A,97.24609,97.24609
BWS7DNS2Z4NPKPNYKL75,US91911TAM53,2/28/2018,102.491,102.48934,102.496,102.486
BWS7DNS2Z4NPKPNYKL75,US91911TAP84,2/28/2018,N/A,N/A,112.83,112.83
BWS7DNS2Z4NPKPNYKL75,US92343VEN01,2/28/2018,N/A,N/A,97.866,97.866
BWS7DNS2Z4NPKPNYKL75,US92936MAF41,2/28/2018,N/A,N/A,100.2,100.2
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BWS7DNS2Z4NPKPNYKL75,US949746SL69,2/28/2018,N/A,N/A,101.6936,101.6936
BWS7DNS2Z4NPKPNYKL75,US94974BGH78,2/28/2018,N/A,N/A,95.829,95.829
BWS7DNS2Z4NPKPNYKL75,USG79456AK84,2/28/2018,99.145,99.02667,99.5,98.79
BWS7DNS2Z4NPKPNYKL75,USL5828LAB55,2/28/2018,N/A,N/A,96.8,96.8
BWS7DNS2Z4NPKPNYKL75,USN6945AAJ62,2/28/2018,N/A,N/A,98.26,98.26
BWS7DNS2Z4NPKPNYKL75,USP09646AE32,2/28/2018,N/A,N/A,106.563,106.563
BWS7DNS2Z4NPKPNYKL75,USP13296AL53,2/28/2018,N/A,N/A,99.135,99.135
BWS7DNS2Z4NPKPNYKL75,USP3143NAP98,2/28/2018,N/A,N/A,97.886,97.886
BWS7DNS2Z4NPKPNYKL75,USP78625DD22,2/28/2018,N/A,N/A,97.946,97.946
BWS7DNS2Z4NPKPNYKL75,USP8542TAP23,2/28/2018,N/A,N/A,103,103
BWS7DNS2Z4NPKPNYKL75,USU2526DAD13,2/28/2018,N/A,N/A,107.551,107.551
BWS7DNS2Z4NPKPNYKL75,USY3815NBA82,2/28/2018,N/A,N/A,99.645,99.645
BWS7DNS2Z4NPKPNYKL75,XS0611586263,2/28/2018,N/A,N/A,108.845,108.845
BWS7DNS2Z4NPKPNYKL75,XS0909359332,2/28/2018,N/A,N/A,110.164,110.164
BWS7DNS2Z4NPKPNYKL75,XS1001749107,2/28/2018,N/A,N/A,107.137,107.137
BWS7DNS2Z4NPKPNYKL75,XS1561674364,2/28/2018,N/A,N/A,100.126,100.126
BWS7DNS2Z4NPKPNYKL75,XS1564404934,2/28/2018,N/A,N/A,100.4,100.4
BWS7DNS2Z4NPKPNYKL75,XS1573135099,2/28/2018,N/A,N/A,97.38,97.38
BWS7DNS2Z4NPKPNYKL75,XS1574156623,2/28/2018,N/A,N/A,100.275,100.275
BWS7DNS2Z4NPKPNYKL75,XS1659787060,2/28/2018,100.75,100.75,100.8,100.7
BWS7DNS2Z4NPKPNYKL75,XS1746107975,2/28/2018,N/A,N/A,99.55,99.55
BWS7DNS2Z4NPKPNYKL75,XS1788515861,2/28/2018,N/A,N/A,99.835,99.835
BWS7DNS2Z4NPKPNYKL75,EZ3NP7G2QQN9,3/1/2018,N/A,N/A,4.18883,4.18883
BWS7DNS2Z4NPKPNYKL75,EZ8LY57NVHG8,3/1/2018,N/A,N/A,4.19322,4.19322
BWS7DNS2Z4NPKPNYKL75,US00206RAZ55,3/1/2018,N/A,N/A,101.9,101.9
BWS7DNS2Z4NPKPNYKL75,US023135AJ58,3/1/2018,N/A,N/A,97.785,97.785
BWS7DNS2Z4NPKPNYKL75,US026874DG98,3/1/2018,N/A,N/A,100.169,100.169
BWS7DNS2Z4NPKPNYKL75,US037833AK68,3/1/2018,N/A,N/A,96.925,96.925
BWS7DNS2Z4NPKPNYKL75,US037833AY62,3/1/2018,N/A,N/A,97.298,97.298
BWS7DNS2Z4NPKPNYKL75,US037833BA77,3/1/2018,N/A,N/A,90.735,90.735
BWS7DNS2Z4NPKPNYKL75,US037833BG48,3/1/2018,N/A,N/A,98.863,98.863
BWS7DNS2Z4NPKPNYKL75,US05565QCD88,3/1/2018,N/A,N/A,97.949,97.949
BWS7DNS2Z4NPKPNYKL75,US05565QDG01,3/1/2018,N/A,N/A,99.35,99.35
BWS7DNS2Z4NPKPNYKL75,US06051GEU94,3/1/2018,N/A,N/A,99.891,99.891
BWS7DNS2Z4NPKPNYKL75,US06051GGB95,3/1/2018,N/A,N/A,98.189,98.189
BWS7DNS2Z4NPKPNYKL75,US064159GW01,3/1/2018,N/A,N/A,98.592,98.592
BWS7DNS2Z4NPKPNYKL75,US06738EAC93,3/1/2018,N/A,N/A,97.98,97.98
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BWS7DNS2Z4NPKPNYKL75,US067901AL20,3/1/2018,N/A,N/A,102.602,102.602
BWS7DNS2Z4NPKPNYKL75,US084664BT72,3/1/2018,N/A,N/A,100.146,100.146
BWS7DNS2Z4NPKPNYKL75,US09739DAC48,3/1/2018,N/A,N/A,103.5,103.5
BWS7DNS2Z4NPKPNYKL75,US1248EPBX05,3/1/2018,N/A,N/A,94,94
BWS7DNS2Z4NPKPNYKL75,US12594KAA07,3/1/2018,N/A,N/A,102.01,102.01
BWS7DNS2Z4NPKPNYKL75,US14912L6T33,3/1/2018,N/A,N/A,92.926,92.926
BWS7DNS2Z4NPKPNYKL75,US15135UAP49,3/1/2018,N/A,N/A,99.823,99.823
BWS7DNS2Z4NPKPNYKL75,US189754AA23,3/1/2018,N/A,N/A,99.609,99.609
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BWS7DNS2Z4NPKPNYKL75,US278642AE34,3/1/2018,N/A,N/A,96.752,96.752
BWS7DNS2Z4NPKPNYKL75,US278642AR47,3/1/2018,N/A,N/A,98.58,98.58
BWS7DNS2Z4NPKPNYKL75,US29250NAQ88,3/1/2018,N/A,N/A,97.303,97.303
BWS7DNS2Z4NPKPNYKL75,US369604BD45,3/1/2018,N/A,N/A,96.584,96.584
BWS7DNS2Z4NPKPNYKL75,US36962G6F61,3/1/2018,N/A,N/A,99.154,99.154
BWS7DNS2Z4NPKPNYKL75,US38141GWT74,3/1/2018,N/A,N/A,98.749,98.749
BWS7DNS2Z4NPKPNYKL75,US428236BM44,3/1/2018,N/A,N/A,103.423,103.423
BWS7DNS2Z4NPKPNYKL75,US42824CAY57,3/1/2018,N/A,N/A,104.225,104.225
BWS7DNS2Z4NPKPNYKL75,US44891CAM55,3/1/2018,N/A,N/A,98.44,98.44
BWS7DNS2Z4NPKPNYKL75,US458140AM21,3/1/2018,N/A,N/A,98.81,98.81
BWS7DNS2Z4NPKPNYKL75,US459058FM08,3/1/2018,N/A,N/A,96.845,96.845
BWS7DNS2Z4NPKPNYKL75,US459200JE27,3/1/2018,N/A,N/A,99.29,99.29
BWS7DNS2Z4NPKPNYKL75,US50077LAJ52,3/1/2018,N/A,N/A,99.872,99.872
BWS7DNS2Z4NPKPNYKL75,US501797AM65,3/1/2018,N/A,N/A,96.5,96.5
BWS7DNS2Z4NPKPNYKL75,US53219LAM19,3/1/2018,N/A,N/A,101.17,101.17
BWS7DNS2Z4NPKPNYKL75,US58933YAA38,3/1/2018,N/A,N/A,102.937,102.937
BWS7DNS2Z4NPKPNYKL75,US654106AC78,3/1/2018,N/A,N/A,96.853,96.853
BWS7DNS2Z4NPKPNYKL75,US701885AB18,3/1/2018,103.5,103.5,103.5,103.5
BWS7DNS2Z4NPKPNYKL75,US71647NAF69,3/1/2018,97.1845,97.194,97.213,97.156
BWS7DNS2Z4NPKPNYKL75,US71647NAR08,3/1/2018,N/A,N/A,105.21,105.21
BWS7DNS2Z4NPKPNYKL75,US71654QBG64,3/1/2018,N/A,N/A,96.3,96.3
BWS7DNS2Z4NPKPNYKL75,US71656MBP32,3/1/2018,N/A,N/A,104.6,104.6
BWS7DNS2Z4NPKPNYKL75,US742718EB11,3/1/2018,N/A,N/A,100.538,100.538
BWS7DNS2Z4NPKPNYKL75,US747525AV54,3/1/2018,N/A,N/A,93.554,93.554
BWS7DNS2Z4NPKPNYKL75,US80283LAK98,3/1/2018,N/A,N/A,99.761,99.761
BWS7DNS2Z4NPKPNYKL75,US85771PAP71,3/1/2018,N/A,N/A,100.12,100.12
BWS7DNS2Z4NPKPNYKL75,US88167AAE10,3/1/2018,N/A,N/A,81.5,81.5
BWS7DNS2Z4NPKPNYKL75,US912796PH65,3/1/2018,N/A,N/A,1.6161,1.6161
BWS7DNS2Z4NPKPNYKL75,US912796PW33,3/1/2018,N/A,N/A,1.816,1.816
BWS7DNS2Z4NPKPNYKL75,US912810RF75,3/1/2018,N/A,N/A,109.33594,109.33594
BWS7DNS2Z4NPKPNYKL75,US9128282A70,3/1/2018,N/A,N/A,89.94922,89.94922
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BWS7DNS2Z4NPKPNYKL75,US912828TY62,3/1/2018,N/A,N/A,95.58984,95.58984
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BWS7DNS2Z4NPKPNYKL75,US912828WU04,3/1/2018,N/A,N/A,97.67578,97.67578
BWS7DNS2Z4NPKPNYKL75,US92553PAP71,3/1/2018,N/A,N/A,89.206,89.206
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BWS7DNS2Z4NPKPNYKL75,US94974BGH78,3/1/2018,N/A,N/A,96.089,96.089
BWS7DNS2Z4NPKPNYKL75,US959802AU35,3/1/2018,N/A,N/A,100.072,100.072
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BWS7DNS2Z4NPKPNYKL75,US96145DAG07,3/1/2018,N/A,N/A,99.827,99.827
BWS7DNS2Z4NPKPNYKL75,USP0918ZAX44,3/1/2018,N/A,N/A,105.13,105.13
BWS7DNS2Z4NPKPNYKL75,USU04644BB29,3/1/2018,N/A,N/A,97.87,97.87
BWS7DNS2Z4NPKPNYKL75,USY0889VAA80,3/1/2018,N/A,N/A,99.381,99.381
BWS7DNS2Z4NPKPNYKL75,USY1391CAJ00,3/1/2018,N/A,N/A,104.068,104.068
BWS7DNS2Z4NPKPNYKL75,XS0201262309,3/1/2018,N/A,N/A,99.84,99.84
BWS7DNS2Z4NPKPNYKL75,XS0254356057,3/1/2018,N/A,N/A,100.15,100.15
BWS7DNS2Z4NPKPNYKL75,XS0543758246,3/1/2018,N/A,N/A,109.881,109.881
BWS7DNS2Z4NPKPNYKL75,XS0982711987,3/1/2018,N/A,N/A,106.312,106.312
BWS7DNS2Z4NPKPNYKL75,XS1117298163,3/1/2018,N/A,N/A,103.038,103.038
BWS7DNS2Z4NPKPNYKL75,XS1238901166,3/1/2018,N/A,N/A,102.596,102.596
BWS7DNS2Z4NPKPNYKL75,XS1317305198,3/1/2018,N/A,N/A,106.436,106.436
BWS7DNS2Z4NPKPNYKL75,XS1548865911,3/1/2018,N/A,N/A,100.073,100.073
BWS7DNS2Z4NPKPNYKL75,XS1646352010,3/1/2018,N/A,N/A,100.1701,100.1701
BWS7DNS2Z4NPKPNYKL75,XS1703056470,3/1/2018,95.823,95.82386,95.825,95.821
BWS7DNS2Z4NPKPNYKL75,XS1748890230,3/1/2018,N/A,N/A,98.85,98.85
BWS7DNS2Z4NPKPNYKL75,XS1788515861,3/1/2018,N/A,N/A,99.943,99.943
BWS7DNS2Z4NPKPNYKL75,EZ2PVTNF8RZ4,3/2/2018,N/A,N/A,4.69814,4.69814
BWS7DNS2Z4NPKPNYKL75,EZ2QNLZT81Y6,3/2/2018,N/A,N/A,4.69709,4.69709
BWS7DNS2Z4NPKPNYKL75,US031652BG49,3/2/2018,N/A,N/A,102.75,102.75
BWS7DNS2Z4NPKPNYKL75,US037833AS94,3/2/2018,N/A,N/A,100.728,100.728
BWS7DNS2Z4NPKPNYKL75,US037833BH21,3/2/2018,N/A,N/A,103.908,103.908
BWS7DNS2Z4NPKPNYKL75,US037833CJ77,3/2/2018,N/A,N/A,98.134,98.134
BWS7DNS2Z4NPKPNYKL75,US037833CR93,3/2/2018,N/A,N/A,97.168,97.168
BWS7DNS2Z4NPKPNYKL75,US05463EAC21,3/2/2018,N/A,N/A,99.722,99.722
BWS7DNS2Z4NPKPNYKL75,US06051GFP90,3/2/2018,N/A,N/A,99.401,99.401
BWS7DNS2Z4NPKPNYKL75,US124857AL72,3/2/2018,N/A,N/A,99.303,99.303
BWS7DNS2Z4NPKPNYKL75,US126650CJ78,3/2/2018,N/A,N/A,99.317,99.317
BWS7DNS2Z4NPKPNYKL75,US151020AX24,3/2/2018,N/A,N/A,96.832,96.832
BWS7DNS2Z4NPKPNYKL75,US156700BA34,3/2/2018,N/A,N/A,100.45,100.45
BWS7DNS2Z4NPKPNYKL75,US17275RBD35,3/2/2018,N/A,N/A,98.129,98.129
BWS7DNS2Z4NPKPNYKL75,US189754AB06,3/2/2018,N/A,N/A,97.318,97.318
BWS7DNS2Z4NPKPNYKL75,US19416QEG10,3/2/2018,N/A,N/A,101.165,101.165
BWS7DNS2Z4NPKPNYKL75,US208251AE82,3/2/2018,N/A,N/A,127.332,127.332
BWS7DNS2Z4NPKPNYKL75,US25272KAU79,3/2/2018,N/A,N/A,102,102
BWS7DNS2Z4NPKPNYKL75,US25468PDP80,3/2/2018,N/A,N/A,98.802,98.802
BWS7DNS2Z4NPKPNYKL75,US279158AK55,3/2/2018,98.34,98.34667,98.35,98.33
BWS7DNS2Z4NPKPNYKL75,US285512AC38,3/2/2018,N/A,N/A,101.892,101.892
BWS7DNS2Z4NPKPNYKL75,US29379VAC72,3/2/2018,N/A,N/A,103.431,103.431
BWS7DNS2Z4NPKPNYKL75,US30227KAC36,3/2/2018,N/A,N/A,107.625,107.625
BWS7DNS2Z4NPKPNYKL75,US369604BH58,3/2/2018,N/A,N/A,97.945,97.945
BWS7DNS2Z4NPKPNYKL75,US369622SM84,3/2/2018,N/A,N/A,105.524,105.524
BWS7DNS2Z4NPKPNYKL75,US36962G4D32,3/2/2018,N/A,N/A,104.33,104.33
BWS7DNS2Z4NPKPNYKL75,US375558BF95,3/2/2018,N/A,N/A,99.746,99.746
BWS7DNS2Z4NPKPNYKL75,US38141GWG53,3/2/2018,N/A,N/A,98.801,98.801
BWS7DNS2Z4NPKPNYKL75,US38148LAA44,3/2/2018,N/A,N/A,99.358,99.358
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BWS7DNS2Z4NPKPNYKL75,US432833AB70,3/2/2018,N/A,N/A,98.2,98.2
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BWS7DNS2Z4NPKPNYKL75,US345370CS72,3/5/2018,N/A,N/A,97.243,97.243
BWS7DNS2Z4NPKPNYKL75,US35177PAT49,3/5/2018,N/A,N/A,103.465,103.465
BWS7DNS2Z4NPKPNYKL75,US369604BQ57,3/5/2018,98.9,98.91667,98.95,98.85
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BWS7DNS2Z4NPKPNYKL75,US37045VAJ98,3/5/2018,96.885,97.0134,97.099,96.671
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BWS7DNS2Z4NPKPNYKL75,US404121AC95,3/5/2018,105.514,105.518,105.563,105.37
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BWS7DNS2Z4NPKPNYKL75,US42824CAG42,3/5/2018,N/A,N/A,101.066,101.066
BWS7DNS2Z4NPKPNYKL75,US432833AB70,3/5/2018,N/A,N/A,97.95,97.95
BWS7DNS2Z4NPKPNYKL75,US432891AH24,3/5/2018,N/A,N/A,100.22,100.22
BWS7DNS2Z4NPKPNYKL75,US44891CAH60,3/5/2018,N/A,N/A,97.163,97.163
BWS7DNS2Z4NPKPNYKL75,US46625HJJ05,3/5/2018,N/A,N/A,99.246,99.246
BWS7DNS2Z4NPKPNYKL75,US46625HMN79,3/5/2018,N/A,N/A,101.446,101.446
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BWS7DNS2Z4NPKPNYKL75,US48124BAC90,3/5/2018,N/A,N/A,101.1,101.1
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BWS7DNS2Z4NPKPNYKL75,US71647NAQ25,3/5/2018,N/A,N/A,117.288,117.288
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BWS7DNS2Z4NPKPNYKL75,US742718EN58,3/5/2018,N/A,N/A,97.869,97.869
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BWS7DNS2Z4NPKPNYKL75,US748149AJ05,3/5/2018,N/A,N/A,95.27,95.27
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BWS7DNS2Z4NPKPNYKL75,US78445CAD48,3/5/2018,N/A,N/A,101.17188,101.17188
BWS7DNS2Z4NPKPNYKL75,US855244AN97,3/5/2018,N/A,N/A,100.029,100.029
BWS7DNS2Z4NPKPNYKL75,US85771PAJ12,3/5/2018,N/A,N/A,99.784,99.784
BWS7DNS2Z4NPKPNYKL75,US875484AJ66,3/5/2018,N/A,N/A,91.23,91.23
BWS7DNS2Z4NPKPNYKL75,US89352HAV15,3/5/2018,N/A,N/A,99.17,99.17
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BWS7DNS2Z4NPKPNYKL75,US893830BC25,3/5/2018,N/A,N/A,96.75,96.75
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BWS7DNS2Z4NPKPNYKL75,US912796PP81,3/5/2018,N/A,N/A,1.9519,1.9519
BWS7DNS2Z4NPKPNYKL75,US912810FS25,3/5/2018,N/A,N/A,110.32031,110.32031
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BWS7DNS2Z4NPKPNYKL75,US912828UB41,3/5/2018,N/A,N/A,97.98438,97.98438
BWS7DNS2Z4NPKPNYKL75,US91324PCN06,3/5/2018,N/A,N/A,100.89,100.89
BWS7DNS2Z4NPKPNYKL75,US91911TAN37,3/5/2018,106.826,106.89565,106.9,106.752
BWS7DNS2Z4NPKPNYKL75,US92978AAA07,3/5/2018,N/A,N/A,100.24,100.24
BWS7DNS2Z4NPKPNYKL75,US931427AQ19,3/5/2018,N/A,N/A,94.874,94.874
BWS7DNS2Z4NPKPNYKL75,US94974BFN55,3/5/2018,102.42267,102.423,102.484,102.35
BWS7DNS2Z4NPKPNYKL75,US984121CD36,3/5/2018,N/A,N/A,102.385,102.385
BWS7DNS2Z4NPKPNYKL75,US98420EAC93,3/5/2018,N/A,N/A,101.043,101.043
BWS7DNS2Z4NPKPNYKL75,USG2177UAB55,3/5/2018,N/A,N/A,97,97
BWS7DNS2Z4NPKPNYKL75,USG79456AK84,3/5/2018,99.001,98.81324,99.4,98.602
BWS7DNS2Z4NPKPNYKL75,USL8175MAB65,3/5/2018,N/A,N/A,97.777,97.777
BWS7DNS2Z4NPKPNYKL75,USP3691NBE96,3/5/2018,N/A,N/A,97.9,97.9
BWS7DNS2Z4NPKPNYKL75,USP78625DD22,3/5/2018,N/A,N/A,98.45,98.45
BWS7DNS2Z4NPKPNYKL75,USP78625DE05,3/5/2018,N/A,N/A,96.673,96.673
BWS7DNS2Z4NPKPNYKL75,USU2526DAC30,3/5/2018,N/A,N/A,104.934,104.934
BWS7DNS2Z4NPKPNYKL75,USY3815NAU55,3/5/2018,N/A,N/A,98.316,98.316
BWS7DNS2Z4NPKPNYKL75,XS0288627507,3/5/2018,N/A,N/A,99.2,99.2
BWS7DNS2Z4NPKPNYKL75,XS0454984765,3/5/2018,N/A,N/A,108.485,108.485
BWS7DNS2Z4NPKPNYKL75,XS0925008533,3/5/2018,N/A,N/A,102.43,102.43
BWS7DNS2Z4NPKPNYKL75,XS1028956222,3/5/2018,N/A,N/A,102.05,102.05
BWS7DNS2Z4NPKPNYKL75,XS1170096454,3/5/2018,N/A,N/A,101.25,101.25
BWS7DNS2Z4NPKPNYKL75,XS1175224747,3/5/2018,N/A,N/A,104.65,104.65
BWS7DNS2Z4NPKPNYKL75,XS1183250874,3/5/2018,N/A,N/A,102.325,102.325
BWS7DNS2Z4NPKPNYKL75,XS1190973559,3/5/2018,N/A,N/A,102.94,102.94
BWS7DNS2Z4NPKPNYKL75,XS1234958376,3/5/2018,N/A,N/A,98.998,98.998
BWS7DNS2Z4NPKPNYKL75,XS1288903278,3/5/2018,N/A,N/A,103.7,103.7
BWS7DNS2Z4NPKPNYKL75,XS1309613807,3/5/2018,N/A,N/A,103.18,103.18
BWS7DNS2Z4NPKPNYKL75,XS1328129009,3/5/2018,N/A,N/A,99.6,99.6
BWS7DNS2Z4NPKPNYKL75,XS1711550373,3/5/2018,N/A,N/A,95.084,95.084
BWS7DNS2Z4NPKPNYKL75,XS1731105612,3/5/2018,N/A,N/A,99.48,99.48
BWS7DNS2Z4NPKPNYKL75,XS1760764966,3/5/2018,N/A,N/A,99.206,99.206
BWS7DNS2Z4NPKPNYKL75,XS1761537841,3/5/2018,N/A,N/A,100.243,100.243
BWS7DNS2Z4NPKPNYKL75,BE6276039425,3/6/2018,N/A,N/A,101.07,101.07
BWS7DNS2Z4NPKPNYKL75,DE000A1UDWM7,3/6/2018,N/A,N/A,105.207,105.207
BWS7DNS2Z4NPKPNYKL75,EZ95YDPMRNW8,3/6/2018,N/A,N/A,1.29813,1.29813
BWS7DNS2Z4NPKPNYKL75,EZNN9J1ZFQF6,3/6/2018,N/A,N/A,1.39449,1.39449
BWS7DNS2Z4NPKPNYKL75,US00206RBN17,3/6/2018,N/A,N/A,96.56,96.56
BWS7DNS2Z4NPKPNYKL75,US00206RDB50,3/6/2018,N/A,N/A,101.606,101.606
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BWS7DNS2Z4NPKPNYKL75,US00254EMN93,3/6/2018,N/A,N/A,98.40115,98.40115
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BWS7DNS2Z4NPKPNYKL75,XS0881362502,3/6/2018,N/A,N/A,109.41,109.41
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BWS7DNS2Z4NPKPNYKL75,USU2526DAB56,3/12/2018,N/A,N/A,102.28,102.28
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BWS7DNS2Z4NPKPNYKL75,XS1001749107,3/12/2018,N/A,N/A,107.339,107.339
BWS7DNS2Z4NPKPNYKL75,XS1289193176,3/12/2018,N/A,N/A,105.88,105.88
BWS7DNS2Z4NPKPNYKL75,XS1322986537,3/12/2018,N/A,N/A,103.579,103.579
BWS7DNS2Z4NPKPNYKL75,XS1323463056,3/12/2018,N/A,N/A,100.93,100.93
BWS7DNS2Z4NPKPNYKL75,XS1788511951,3/12/2018,100.417,100.417,100.417,100.417
BWS7DNS2Z4NPKPNYKL75,EZ218PJXW9G5,3/13/2018,N/A,N/A,311.63332,311.63332
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BWS7DNS2Z4NPKPNYKL75,US025816BD05,3/13/2018,N/A,N/A,96.968,96.968
BWS7DNS2Z4NPKPNYKL75,US025816BM04,3/13/2018,N/A,N/A,96.64,96.64
BWS7DNS2Z4NPKPNYKL75,US03523TBQ04,3/13/2018,N/A,N/A,90.798,90.798
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BWS7DNS2Z4NPKPNYKL75,US037833CU23,3/13/2018,N/A,N/A,97.406,97.406
BWS7DNS2Z4NPKPNYKL75,US03938LAX29,3/13/2018,N/A,N/A,108.75,108.75
BWS7DNS2Z4NPKPNYKL75,US05526DBE40,3/13/2018,N/A,N/A,96.211,96.211
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BWS7DNS2Z4NPKPNYKL75,US931427AQ19,3/13/2018,N/A,N/A,94.021,94.021
BWS7DNS2Z4NPKPNYKL75,US949746PM79,3/13/2018,101.5565,101.56884,101.663,101.45
BWS7DNS2Z4NPKPNYKL75,US949746SH57,3/13/2018,N/A,N/A,93.426,93.426
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BWS7DNS2Z4NPKPNYKL75,USP09646AC75,3/13/2018,N/A,N/A,105.572,105.572
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BWS7DNS2Z4NPKPNYKL75,XS1144086110,3/13/2018,N/A,N/A,104.051,104.051
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BWS7DNS2Z4NPKPNYKL75,USP1342SAC00,3/16/2018,N/A,N/A,105.4,105.4
BWS7DNS2Z4NPKPNYKL75,USP37110AK24,3/16/2018,N/A,N/A,96.65,96.65
BWS7DNS2Z4NPKPNYKL75,USP4949BAH70,3/16/2018,N/A,N/A,103.461,103.461
BWS7DNS2Z4NPKPNYKL75,USU2526DAA73,3/16/2018,N/A,N/A,100.513,100.513
BWS7DNS2Z4NPKPNYKL75,USU31434AD25,3/16/2018,N/A,N/A,101,101
BWS7DNS2Z4NPKPNYKL75,XS0830194501,3/16/2018,N/A,N/A,108.42,108.42
BWS7DNS2Z4NPKPNYKL75,XS0994990280,3/16/2018,N/A,N/A,107.06,107.06
BWS7DNS2Z4NPKPNYKL75,XS1014772310,3/16/2018,N/A,N/A,99.86,99.86
BWS7DNS2Z4NPKPNYKL75,XS1048521733,3/16/2018,N/A,N/A,104.71,104.71
BWS7DNS2Z4NPKPNYKL75,XS1076005070,3/16/2018,101.19,101.19,101.205,101.175
BWS7DNS2Z4NPKPNYKL75,XS1117300241,3/16/2018,N/A,N/A,94.5,94.5
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BWS7DNS2Z4NPKPNYKL75,XS1197832915,3/16/2018,N/A,N/A,101.67,101.67
BWS7DNS2Z4NPKPNYKL75,XS1200679667,3/16/2018,N/A,N/A,96.5,96.5
BWS7DNS2Z4NPKPNYKL75,XS1310934382,3/16/2018,N/A,N/A,104.53,104.53
BWS7DNS2Z4NPKPNYKL75,XS1410341389,3/16/2018,N/A,N/A,97.864,97.864
BWS7DNS2Z4NPKPNYKL75,XS1506482543,3/16/2018,102.436,102.436,102.44,102.432
BWS7DNS2Z4NPKPNYKL75,XS1555076329,3/16/2018,N/A,N/A,98.468,98.468
BWS7DNS2Z4NPKPNYKL75,XS1564404934,3/16/2018,N/A,N/A,100.47,100.47
BWS7DNS2Z4NPKPNYKL75,XS1721386834,3/16/2018,N/A,N/A,97.276,97.276
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BWS7DNS2Z4NPKPNYKL75,US00206RDD17,3/19/2018,N/A,N/A,99.471,99.471
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BWS7DNS2Z4NPKPNYKL75,US0258M0DJ59,3/19/2018,N/A,N/A,100.035,100.035
BWS7DNS2Z4NPKPNYKL75,US026874DF16,3/19/2018,N/A,N/A,102.542,102.542
BWS7DNS2Z4NPKPNYKL75,US03523TBP21,3/19/2018,N/A,N/A,96.873,96.873
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BWS7DNS2Z4NPKPNYKL75,US23918KAQ13,3/19/2018,N/A,N/A,97.26,97.26
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BWS7DNS2Z4NPKPNYKL75,US268648AN20,3/19/2018,N/A,N/A,93,93
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BWS7DNS2Z4NPKPNYKL75,USP3772WAH53,3/19/2018,N/A,N/A,98.35,98.35
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BWS7DNS2Z4NPKPNYKL75,US156700AZ93,3/20/2018,N/A,N/A,91.25,91.25
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BWS7DNS2Z4NPKPNYKL75,US23918KAQ13,3/20/2018,N/A,N/A,97.28,97.28
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BWS7DNS2Z4NPKPNYKL75,XS1190973559,3/20/2018,N/A,N/A,102.27,102.27
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BWS7DNS2Z4NPKPNYKL75,US126650CW89,3/21/2018,N/A,N/A,99.503,99.503
BWS7DNS2Z4NPKPNYKL75,US14040HBF10,3/21/2018,N/A,N/A,98.721,98.721
BWS7DNS2Z4NPKPNYKL75,US156700AZ93,3/21/2018,N/A,N/A,91,91
BWS7DNS2Z4NPKPNYKL75,US23918KAQ13,3/21/2018,N/A,N/A,97.25,97.25
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BWS7DNS2Z4NPKPNYKL75,US278642AN33,3/21/2018,N/A,N/A,101.163,101.163
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BWS7DNS2Z4NPKPNYKL75,US40429CGD83,3/21/2018,108.535,108.53083,108.561,108.519
BWS7DNS2Z4NPKPNYKL75,US40430TAB89,3/21/2018,77.75,77.75,77.75,77.75
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BWS7DNS2Z4NPKPNYKL75,US46629NAE31,3/21/2018,54.79688,54.79688,54.79688,54.79688
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BWS7DNS2Z4NPKPNYKL75,US55336VAE02,3/21/2018,N/A,N/A,103.313,103.313
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BWS7DNS2Z4NPKPNYKL75,US594918BG87,3/21/2018,98.188,98.188,98.188,98.188
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BWS7DNS2Z4NPKPNYKL75,US912810FH69,3/21/2018,N/A,N/A,131.83203,131.83203
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BWS7DNS2Z4NPKPNYKL75,XS0248507658,3/21/2018,N/A,N/A,100.045,100.045
BWS7DNS2Z4NPKPNYKL75,XS1028956222,3/21/2018,101.75,101.75,101.75,101.75
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BWS7DNS2Z4NPKPNYKL75,XS1181246775,3/21/2018,103.38,103.38,103.38,103.38
BWS7DNS2Z4NPKPNYKL75,XS1266662334,3/21/2018,105.05,105.05,105.05,105.05
BWS7DNS2Z4NPKPNYKL75,XS1498532271,3/21/2018,95.107,95.107,95.107,95.107
BWS7DNS2Z4NPKPNYKL75,XS1514988689,3/21/2018,N/A,N/A,100.7,100.7
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BWS7DNS2Z4NPKPNYKL75,XS1674677767,3/21/2018,N/A,N/A,100.525,100.525
BWS7DNS2Z4NPKPNYKL75,XS1736671089,3/21/2018,N/A,N/A,100.75,100.75
BWS7DNS2Z4NPKPNYKL75,XS1788511951,3/21/2018,N/A,N/A,99.76,99.76
BWS7DNS2Z4NPKPNYKL75,BE6285452460,3/22/2018,102.0685,102.04567,102.137,102
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BWS7DNS2Z4NPKPNYKL75,US94974BGH78,3/29/2018,N/A,N/A,95.59,95.59
BWS7DNS2Z4NPKPNYKL75,US94974BGT17,3/29/2018,N/A,N/A,97.223,97.223
BWS7DNS2Z4NPKPNYKL75,US961214DU48,3/29/2018,N/A,N/A,98.914,98.914
BWS7DNS2Z4NPKPNYKL75,USG26342AB43,3/29/2018,N/A,N/A,100,100
BWS7DNS2Z4NPKPNYKL75,USN6945AAJ62,3/29/2018,N/A,N/A,98.955,98.955
BWS7DNS2Z4NPKPNYKL75,XS0531922465,3/29/2018,N/A,N/A,112.45,112.45
BWS7DNS2Z4NPKPNYKL75,XS0975837146,3/29/2018,N/A,N/A,105.047,105.047
BWS7DNS2Z4NPKPNYKL75,XS0982713686,3/29/2018,N/A,N/A,106.33,106.33
BWS7DNS2Z4NPKPNYKL75,XS1014627571,3/29/2018,N/A,N/A,108.56,108.56
BWS7DNS2Z4NPKPNYKL75,XS1043498382,3/29/2018,N/A,N/A,103.171,103.171
BWS7DNS2Z4NPKPNYKL75,XS1107731702,3/29/2018,N/A,N/A,103.59,103.59
BWS7DNS2Z4NPKPNYKL75,XS1111559768,3/29/2018,N/A,N/A,103.414,103.414
BWS7DNS2Z4NPKPNYKL75,XS1130067140,3/29/2018,N/A,N/A,102.58,102.58
BWS7DNS2Z4NPKPNYKL75,XS1169353254,3/29/2018,N/A,N/A,101.438,101.438
BWS7DNS2Z4NPKPNYKL75,XS1171489393,3/29/2018,N/A,N/A,101.755,101.755
BWS7DNS2Z4NPKPNYKL75,XS1225626461,3/29/2018,N/A,N/A,102.213,102.213
BWS7DNS2Z4NPKPNYKL75,XS1238902057,3/29/2018,N/A,N/A,103.317,103.317
BWS7DNS2Z4NPKPNYKL75,XS1317305198,3/29/2018,N/A,N/A,106.315,106.315
BWS7DNS2Z4NPKPNYKL75,XS1319814064,3/29/2018,100.95,100.90385,101,100.9
BWS7DNS2Z4NPKPNYKL75,XS1321974740,3/29/2018,N/A,N/A,101.19,101.19
BWS7DNS2Z4NPKPNYKL75,XS1324923520,3/29/2018,N/A,N/A,101.921,101.921
BWS7DNS2Z4NPKPNYKL75,XS1391085740,3/29/2018,N/A,N/A,102.175,102.175
BWS7DNS2Z4NPKPNYKL75,XS1435056426,3/29/2018,N/A,N/A,101.645,101.645
BWS7DNS2Z4NPKPNYKL75,XS1529838085,3/29/2018,N/A,N/A,101.33,101.33
BWS7DNS2Z4NPKPNYKL75,XS1574667124,3/29/2018,N/A,N/A,100.31,100.31
BWS7DNS2Z4NPKPNYKL75,XS1612542826,3/29/2018,N/A,N/A,97.675,97.675
BWS7DNS2Z4NPKPNYKL75,XS1683495136,3/29/2018,N/A,N/A,99.82,99.82
BWS7DNS2Z4NPKPNYKL75,XS1731617194,3/29/2018,N/A,N/A,99.76,99.76