Bank of America Merrill Lynch Form 8.5 (EPT/RI) -3-
06 July 2015 - 7:54PM
UK Regulatory
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN
GB00B03MLX29 Swaps Long 5,915 25.569 EUR
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN
GB00B03MLX29 Swaps Long 1,030 25.569 EUR
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN
GB00B03MLX29 Swaps Long 2,490 25.592 EUR
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN
GB00B03MLX29 Swaps Long 1,000 25.592 EUR
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN
GB00B03MLX29 Swaps Long 10 25.592 EUR
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Long 6,410 18.061 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Long 3,819 18.061 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Long 97,775 18.08 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Long 2,227 18.08 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Long 2,106 18.08 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Long 1,340 18.08 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Long 1,308 18.08 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Long 1,190 18.08 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Long 1,148 18.08 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Long 836 18.08 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Long 328 18.08 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Long 168 18.08 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Long 52 18.072 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Long 1,026 18.103 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Long 4 18.103 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Long 331,595 18.103 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Long 2,804 18.103 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Long 1,678 18.114 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Long 1,643 18.127 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Long 983 18.114 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Long 12,055 18.187 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Long 234 18.118 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN
GB00B03MLX29 Swaps Short 12,845 25.575 EUR
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN
GB00B03MLX29 Swaps Short 166,424 25.549 EUR
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN
GB00B03MLX29 Swaps Short 5,915 25.567 EUR
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Short 4,496 18.126 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Short 358 18.187 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Short 1,020 18.153 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Short 2,142 18.112 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Short 331,595 18.1 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Short 1,678 18.088 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Short 2,626 18.121 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swaps Short 1,709 18.122 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Short 5,847 18.122 GBP
GB00B03MLX29
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Long 8,760 18.261 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Long 2,134 18.222 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Long 460 18.304 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Long 471 18.147 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Long 500 18.4 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Long 213,589 18.269 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Long 5,514 18.284 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Long 2,379 18.244 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Long 1,600 18.359 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Long 319 18.307 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Long 267 18.269 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Long 195 18.239 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Long 169 18.307 GBP
GB00B03MM408
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