Recently Called Securities

(As of 06/24/2016)

CUSIP Issue Date Maturity Date Amount Coupon Call Date (Settle) Public Notice Date Call Style
3136G0G62 10/04/2012 10/04/2027 50,000,000 2.375% 07/04/2016 06/24/2016 BERM
3135G0QK2 10/04/2012 10/04/2019 240,000,000 1.550% 07/04/2016 06/24/2016 BERM
3136G1HW2 04/05/2013 04/03/2018 50,000,000 1.125% 07/03/2016 06/23/2016 BERM
3136G2G27 04/02/2015 04/02/2018 50,000,000 1.160% 07/02/2016 06/22/2016 BERM
3136G2G50 03/30/2015 04/01/2030 50,000,000 3.250% 07/01/2016 06/21/2016 BERM
3136G2NU7 09/30/2015 09/30/2020 30,000,000 1.750% 06/30/2016 06/18/2016 BERM
3136G2MR5 09/30/2015 09/30/2020 15,000,000 1.500% 06/30/2016 06/18/2016 BERM
3136G2MU8 09/30/2015 09/30/2020 15,000,000 1.650% 06/30/2016 06/18/2016 BERM
3136G2L39 06/30/2015 06/30/2021 15,000,000 2.000% 06/30/2016 06/18/2016 EURO
3136G2NG8 09/30/2015 09/30/2020 15,000,000 1.800% 06/30/2016 06/18/2016 BERM
3136G2M95 09/30/2015 09/30/2021 10,000,000 1.250% 06/30/2016 06/18/2016 BERM
3136G2VV6 12/30/2015 12/30/2020 125,000,000 1.500% 06/30/2016 06/18/2016 BERM
3136G2MA2 09/30/2015 09/30/2020 15,000,000 1.625% 06/30/2016 06/18/2016 BERM
3136G2MW4 09/30/2015 09/30/2019 45,000,000 1.625% 06/30/2016 06/18/2016 BERM
3136G2G43 03/30/2015 03/30/2020 65,000,000 1.700% 06/30/2016 06/18/2016 BERM
3136G2L70 06/30/2015 06/30/2020 15,000,000 2.000% 06/30/2016 06/18/2016 BERM
3136G2N86 09/30/2015 09/30/2020 65,000,000 1.800% 06/30/2016 06/18/2016 BERM
3136G2VR5 12/30/2015 12/30/2019 15,000,000 1.500% 06/30/2016 06/18/2016 BERM
3136G2NQ6 09/30/2015 09/30/2020 50,000,000 1.750% 06/30/2016 06/18/2016 BERM
3136G1GD5 03/27/2013 03/27/2018 50,000,000 1.100% 06/27/2016 06/17/2016 BERM
3136G2G35 03/30/2015 03/29/2018 35,000,000 1.160% 06/29/2016 06/17/2016 BERM
3136G1HK8 03/27/2013 03/27/2028 50,000,000 2.750% 06/27/2016 06/17/2016 BERM
3136G13V9 12/27/2012 12/27/2019 50,000,000 1.250% 06/27/2016 06/17/2016 BERM
3135G0TE3 12/27/2012 12/27/2027 280,000,000 3.000% 06/27/2016 06/17/2016 BERM
3136G0K83 09/27/2012 03/27/2018 50,000,000 1.120% 06/27/2016 06/17/2016 BERM
3136G2VW4 12/28/2015 12/28/2018 15,000,000 1.125% 06/28/2016 06/17/2016 BERM
3136G0B26 09/27/2012 09/27/2017 100,000,000 1.000% 06/27/2016 06/17/2016 BERM
3136G2ML8 09/28/2015 09/28/2018 15,000,000 0.875% 06/28/2016 06/17/2016 BERM
3136G2LM7 09/28/2015 09/28/2018 100,000,000 1.350% 06/28/2016 06/17/2016 BERM
3136G17K9 12/27/2012 12/27/2027 50,000,000 2.000% 06/27/2016 06/17/2016 BERM
3136G0F30 09/27/2012 09/27/2022 50,000,000 2.150% 06/27/2016 06/17/2016 BERM
3136G0F48 09/27/2012 09/27/2019 50,000,000 1.550% 06/27/2016 06/17/2016 BERM
3136G0H87 09/27/2012 03/27/2020 50,000,000 1.750% 06/27/2016 06/17/2016 BERM
3136G0C33 09/27/2012 09/27/2017 50,000,000 1.020% 06/27/2016 06/17/2016 BERM
3136G2MX2 09/28/2015 09/28/2018 15,000,000 1.300% 06/28/2016 06/17/2016 BERM
3136G2N29 09/28/2015 05/28/2019 15,000,000 1.500% 06/28/2016 06/17/2016 BERM
3136G0H79 09/27/2012 09/27/2019 50,000,000 1.650% 06/27/2016 06/17/2016 BERM
3136G2VT1 12/28/2015 06/28/2019 30,000,000 1.000% 06/28/2016 06/17/2016 BERM
3136G0PX3 06/28/2012 06/28/2027 100,000,000 2.250% 06/28/2016 06/17/2016 BERM
3136G2KZ9 06/29/2015 06/29/2018 15,000,000 1.200% 06/29/2016 06/17/2016 EURO
3136G2LZ8 09/28/2015 09/28/2018 55,000,000 1.250% 06/28/2016 06/17/2016 BERM
3135G0PD9 09/27/2012 09/27/2017 250,000,000 1.070% 06/27/2016 06/17/2016 BERM
3136G16P9 12/27/2012 12/27/2027 50,000,000 3.150% 06/27/2016 06/17/2016 BERM
3136G0N31 09/27/2012 09/27/2019 51,000,000 1.500% 06/27/2016 06/17/2016 BERM
3136G15B1 12/27/2012 12/27/2022 50,000,000 2.200% 06/27/2016 06/17/2016 BERM
3136G1GY9 03/27/2013 09/27/2021 50,000,000 2.000% 06/27/2016 06/17/2016 BERM
3136G0B83 09/27/2012 12/27/2024 200,000,000 2.500% 06/27/2016 06/17/2016 BERM
3136G2LT2 09/28/2015 09/28/2018 10,000,000 1.300% 06/28/2016 06/17/2016 BERM
3136G1A58 12/28/2012 12/28/2027 50,000,000 2.500% 06/28/2016 06/17/2016 BERM
3136G16W4 12/27/2012 12/27/2017 100,000,000 1.000% 06/27/2016 06/17/2016 BERM
3136G0K59 09/27/2012 09/27/2023 50,000,000 2.500% 06/27/2016 06/17/2016 BERM
3136G0PD7 06/28/2012 06/28/2032 100,000,000 3.000% 06/28/2016 06/17/2016 BERM
3136G2VS3 12/28/2015 06/28/2019 34,000,000 1.620% 06/28/2016 06/17/2016 BERM
3136G2MB0 09/28/2015 09/28/2018 15,000,000 1.250% 06/28/2016 06/17/2016 BERM
3136G1GM5 03/27/2013 03/27/2028 100,000,000 2.750% 06/27/2016 06/17/2016 BERM
3136G0C58 09/27/2012 09/27/2018 50,000,000 1.375% 06/27/2016 06/17/2016 BERM
3136G1HF9 03/28/2013 03/28/2033 50,000,000 3.000% 06/28/2016 06/17/2016 BERM
3136G2LS4 09/28/2015 09/28/2018 60,000,000 1.300% 06/28/2016 06/17/2016 BERM
3136G2MH7 09/29/2015 03/29/2019 30,000,000 1.445% 06/29/2016 06/17/2016 BERM
3136G1A90 12/27/2012 12/27/2027 50,000,000 2.000% 06/27/2016 06/17/2016 BERM
3136G2ME4 09/29/2015 03/29/2019 40,000,000 1.400% 06/29/2016 06/17/2016 BERM
3136G0E98 09/27/2012 09/27/2018 50,000,000 1.300% 06/27/2016 06/17/2016 BERM
3136G2VX2 12/28/2015 12/28/2018 30,000,000 1.125% 06/28/2016 06/17/2016 BERM
3136G1H44 03/27/2013 03/27/2028 100,000,000 3.125% 06/27/2016 06/17/2016 BERM
3135G0PH0 09/27/2012 09/27/2017 250,000,000 1.000% 06/27/2016 06/17/2016 BERM
3136G0H61 09/27/2012 09/27/2032 343,900,000 3.400% 06/27/2016 06/17/2016 BERM
3136G2L21 06/30/2015 06/28/2019 15,000,000 1.500% 06/28/2016 06/17/2016 EURO
3136G1A41 12/28/2012 12/28/2027 50,000,000 2.000% 06/28/2016 06/17/2016 BERM
3135G0WA7 03/28/2013 03/28/2018 500,000,000 1.125% 06/28/2016 06/17/2016 BERM
3136G0RB9 06/28/2012 12/28/2018 150,000,000 1.375% 06/28/2016 06/17/2016 BERM
3135G0VT7 03/27/2013 03/27/2023 250,000,000 2.500% 06/27/2016 06/17/2016 BERM
3135G0PT4 09/27/2012 09/27/2017 250,000,000 1.030% 06/27/2016 06/17/2016 BERM
3136G1HT9 03/28/2013 03/28/2028 25,000,000 2.250% 06/28/2016 06/17/2016 BERM
3136G14Y2 12/27/2012 12/27/2017 50,000,000 1.000% 06/27/2016 06/17/2016 BERM
3136G1HJ1 03/26/2013 03/26/2021 50,000,000 2.000% 06/26/2016 06/16/2016 BERM
3136G1NP0 06/26/2013 06/26/2018 50,000,000 1.300% 06/26/2016 06/16/2016 BERM
3136G0B75 09/26/2012 09/26/2019 100,000,000 1.640% 06/26/2016 06/16/2016 BERM
3135G0PS6 09/26/2012 09/26/2019 250,000,000 1.550% 06/26/2016 06/16/2016 BERM
3136G13J6 12/26/2012 12/26/2017 50,000,000 1.050% 06/26/2016 06/16/2016 BERM
3136G0PA3 06/25/2012 06/25/2027 125,000,000 3.030% 06/25/2016 06/15/2016 BERM
3136G2VN4 12/24/2015 06/24/2021 28,000,000 2.110% 06/24/2016 06/14/2016 AMER
3136G2MC8 09/24/2015 09/24/2020 15,000,000 2.240% 06/24/2016 06/14/2016 EURO
3136G2VK0 12/23/2015 12/23/2020 15,000,000 2.250% 06/23/2016 06/11/2016 EURO
3136G2LU9 09/23/2015 09/23/2021 15,000,000 2.150% 06/23/2016 06/11/2016 BERM
3136G2NP8 09/25/2015 12/23/2021 15,000,000 2.000% 06/23/2016 06/11/2016 BERM
3136G0MC2 06/21/2012 06/21/2032 50,000,000 3.000% 06/21/2016 06/10/2016 BERM
3135G0XZ1 06/20/2013 06/20/2018 250,000,000 1.250% 06/20/2016 06/10/2016 BERM
3136G0ZZ7 09/20/2012 09/20/2027 50,000,000 2.000% 06/20/2016 06/10/2016 BERM
3136G12R9 12/20/2012 12/20/2027 50,000,000 2.500% 06/20/2016 06/10/2016 BERM
3136G0NB3 06/21/2012 06/21/2027 50,000,000 2.250% 06/21/2016 06/10/2016 BERM
3135G0VL4 03/20/2013 03/20/2018 500,000,000 1.125% 06/20/2016 06/10/2016 BERM
3136G1NF2 06/20/2013 06/20/2018 50,000,000 1.250% 06/20/2016 06/10/2016 BERM
3136G1GC7 03/20/2013 09/20/2021 50,000,000 2.100% 06/20/2016 06/10/2016 BERM
3136G1NG0 06/20/2013 06/20/2033 35,223,000 3.500% 06/20/2016 06/10/2016 BERM
3136G16M6 12/20/2012 12/20/2017 20,000,000 0.900% 06/20/2016 06/10/2016 BERM
3136G1NE5 06/20/2013 06/20/2018 50,000,000 1.250% 06/20/2016 06/10/2016 BERM
3136G1J59 03/20/2013 03/20/2028 50,000,000 2.750% 06/20/2016 06/10/2016 BERM
3136G13B3 12/20/2012 12/20/2019 50,000,000 1.500% 06/20/2016 06/10/2016 BERM
3136G13W7 12/19/2012 06/19/2017 50,000,000 0.800% 06/19/2016 06/09/2016 BERM
3136G1ND7 06/19/2013 06/19/2018 50,000,000 1.150% 06/19/2016 06/09/2016 BERM
3136G1N88 06/19/2013 06/19/2018 50,000,000 1.000% 06/19/2016 06/09/2016 BERM
3136G1NB1 06/19/2013 06/19/2017 50,000,000 0.800% 06/19/2016 06/09/2016 BERM
3136G2M38 09/18/2015 09/18/2018 10,000,000 1.270% 06/18/2016 06/08/2016 BERM
3136G2VP9 12/17/2015 12/17/2019 15,000,000 1.000% 06/17/2016 06/07/2016 BERM
3136G2V53 12/17/2015 12/17/2018 100,000,000 1.750% 06/17/2016 06/07/2016 EURO
3136G2FV4 03/16/2015 03/16/2028 50,000,000 3.100% 06/16/2016 06/04/2016 BERM
3136G0UK5 07/30/2012 07/30/2027 50,000,000 3.000% 06/16/2016 06/04/2016 AMER
3136G1N62 06/13/2013 06/13/2018 39,900,000 1.000% 06/13/2016 06/03/2016 BERM
3136G0KU4 06/14/2012 06/14/2027 49,000,000 3.000% 06/14/2016 06/03/2016 BERM
3136G2VD6 12/14/2015 12/14/2020 100,000,000 1.000% 06/14/2016 06/03/2016 BERM
3136G0YZ8 09/14/2012 12/14/2020 50,000,000 2.000% 06/14/2016 06/03/2016 BERM
3135G0SG9 12/14/2012 12/14/2022 500,000,000 2.360% 06/14/2016 06/03/2016 BERM
3135G0XN8 06/12/2013 06/12/2028 250,000,000 2.625% 06/12/2016 06/02/2016 BERM
3136G1G45 03/12/2013 03/12/2018 50,000,000 1.125% 06/12/2016 06/02/2016 BERM
3135G0SD6 12/12/2012 12/12/2022 190,000,000 2.260% 06/12/2016 06/02/2016 BERM
3136G2V61 12/10/2015 12/10/2020 15,000,000 1.800% 06/10/2016 05/28/2016 BERM
3136G2UV7 12/10/2015 06/10/2019 25,000,000 1.550% 06/10/2016 05/28/2016 BERM
3136G0ZK0 09/10/2012 09/10/2032 50,000,000 3.500% 06/10/2016 05/28/2016 BERM
3135G0E41 06/08/2015 06/08/2018 250,000,000 1.750% 06/08/2016 05/27/2016 EURO
3136G2VF1 12/07/2015 12/07/2020 12,400,000 1.900% 06/07/2016 05/27/2016 BERM
3136G1F20 03/07/2013 03/07/2033 50,000,000 3.500% 06/07/2016 05/27/2016 BERM
3136G2VM6 12/09/2015 12/09/2019 15,000,000 1.660% 06/09/2016 05/27/2016 BERM
3136G2UG0 12/03/2015 12/03/2018 10,000,000 1.420% 06/03/2016 05/24/2016 BERM
3136G05X5 11/30/2012 05/30/2017 50,000,000 0.750% 05/30/2016 05/20/2016 BERM
3136G05S6 11/30/2012 08/30/2017 50,000,000 0.900% 05/30/2016 05/20/2016 BERM
3136G05F4 11/29/2012 11/29/2017 100,000,000 1.030% 05/29/2016 05/19/2016 BERM
3136G1LV9 05/29/2013 05/29/2018 29,080,000 0.850% 05/29/2016 05/19/2016 BERM
3136G04U2 11/29/2012 11/29/2017 100,000,000 1.000% 05/29/2016 05/19/2016 BERM
3136G1MK2 05/29/2013 05/29/2018 50,000,000 1.000% 05/29/2016 05/19/2016 BERM
3135G0SF1 11/28/2012 11/28/2017 250,000,000 1.000% 05/28/2016 05/18/2016 BERM
3136G1EJ4 02/28/2013 02/28/2018 50,000,000 1.150% 05/28/2016 05/18/2016 BERM
3135G0SM6 11/30/2012 11/28/2017 250,000,000 0.980% 05/28/2016 05/18/2016 BERM
3136G0XG1 08/28/2012 11/28/2017 50,000,000 1.000% 05/28/2016 05/18/2016 BERM
3135G0UN1 02/28/2013 02/28/2018 500,000,000 1.150% 05/28/2016 05/18/2016 BERM
3135G0NK5 08/28/2012 08/28/2019 247,500,000 1.625% 05/28/2016 05/18/2016 BERM
3136G1LT4 05/28/2013 11/28/2016 100,000,000 0.500% 05/28/2016 05/18/2016 BERM
3136G2JR9 05/27/2015 05/27/2025 15,000,000 2.000% 05/27/2016 05/17/2016 BERM
3136G2JU2 05/27/2015 11/27/2020 25,000,000 1.980% 05/27/2016 05/17/2016 BERM
3135G0G98 11/27/2015 11/27/2018 500,000,000 1.300% 05/27/2016 05/17/2016 BERM
3136G0YS4 08/27/2012 08/27/2024 50,000,000 2.000% 05/27/2016 05/17/2016 BERM
3136G2KH9 05/27/2015 08/27/2018 15,000,000 1.250% 05/27/2016 05/17/2016 EURO
3136G2TU1 11/27/2015 11/27/2019 15,000,000 1.000% 05/27/2016 05/17/2016 BERM
3136G2EF0 02/27/2015 02/27/2019 15,000,000 1.450% 05/27/2016 05/17/2016 BERM
3136G22Q9 05/27/2014 11/27/2019 25,000,000 2.000% 05/27/2016 05/17/2016 EURO
3136G2KB2 05/27/2015 05/27/2025 15,000,000 2.000% 05/27/2016 05/17/2016 BERM
3136G0ZD6 08/27/2012 08/27/2027 50,000,000 2.000% 05/27/2016 05/17/2016 BERM
3135G0XL2 05/28/2013 02/27/2017 250,000,000 0.650% 05/27/2016 05/17/2016 BERM
3136G2GS0 04/27/2015 04/27/2020 20,000,000 1.525% 05/27/2016 05/17/2016 EURO
3136G2J24 05/27/2015 11/27/2018 15,000,000 1.250% 05/27/2016 05/17/2016 EURO
3136G2JD0 05/27/2015 05/27/2021 15,000,000 2.000% 05/27/2016 05/17/2016 BERM
3136G2TT4 11/27/2015 11/27/2020 30,000,000 1.500% 05/27/2016 05/17/2016 BERM
3136G2J65 05/27/2015 11/27/2020 15,000,000 1.750% 05/27/2016 05/17/2016 EURO
3136G2HU4 05/27/2015 05/27/2020 15,000,000 1.800% 05/27/2016 05/17/2016 BERM
3136G2V38 11/30/2015 11/27/2020 25,000,000 1.000% 05/27/2016 05/17/2016 BERM
3136G2VC8 11/27/2015 10/27/2020 20,000,000 1.250% 05/27/2016 05/17/2016 BERM
3136G2HZ3 05/27/2015 05/27/2020 15,000,000 1.650% 05/27/2016 05/17/2016 EURO
3136G2US4 11/30/2015 11/27/2020 15,000,000 1.500% 05/27/2016 05/17/2016 BERM
3136G2UT2 11/27/2015 11/27/2020 15,000,000 1.000% 05/27/2016 05/17/2016 BERM
3136G2JY4 05/27/2015 12/27/2018 15,000,000 1.375% 05/27/2016 05/17/2016 EURO
3136G2UZ8 11/30/2015 11/27/2020 28,000,000 1.500% 05/27/2016 05/17/2016 BERM
3136G2UY1 11/27/2015 05/27/2021 30,000,000 2.000% 05/27/2016 05/17/2016 BERM
3136G2V46 11/30/2015 11/27/2018 15,000,000 1.350% 05/27/2016 05/17/2016 BERM
3136G2JZ1 05/27/2015 11/27/2019 15,000,000 1.625% 05/27/2016 05/17/2016 EURO
3136G2UR6 11/27/2015 11/27/2020 30,000,000 1.650% 05/27/2016 05/17/2016 BERM
3136G2U47 11/27/2015 11/27/2020 15,000,000 1.500% 05/27/2016 05/17/2016 BERM
3136G2SY4 11/27/2015 08/27/2019 200,000,000 1.500% 05/27/2016 05/17/2016 BERM
3136G2KG1 05/27/2015 11/27/2018 15,000,000 1.350% 05/27/2016 05/17/2016 EURO
3136G2KQ9 05/27/2015 05/27/2020 15,000,000 1.860% 05/27/2016 05/17/2016 BERM
3136G1FL8 02/27/2013 08/27/2020 50,000,000 1.820% 05/27/2016 05/17/2016 BERM
3136G2TY3 11/27/2015 11/27/2018 100,000,000 1.250% 05/27/2016 05/17/2016 EURO
3136G2UD7 11/27/2015 11/27/2019 15,000,000 1.700% 05/27/2016 05/17/2016 BERM
3136G06M8 11/27/2012 11/27/2017 50,000,000 0.900% 05/27/2016 05/17/2016 BERM
3136G2KP1 05/27/2015 11/27/2018 15,000,000 1.350% 05/27/2016 05/17/2016 EURO
3136G2SM0 11/27/2015 11/27/2018 15,000,000 1.100% 05/27/2016 05/17/2016 EURO
3136G2U21 11/27/2015 11/27/2020 35,000,000 1.500% 05/27/2016 05/17/2016 BERM
3136G2JB4 05/27/2015 08/27/2018 30,000,000 1.200% 05/27/2016 05/17/2016 EURO
3136G2UB1 11/27/2015 11/27/2019 15,000,000 1.700% 05/27/2016 05/17/2016 BERM
3136G2K97 05/27/2015 11/27/2018 25,000,000 1.400% 05/27/2016 05/17/2016 EURO
3136G2UP0 11/27/2015 11/27/2019 15,000,000 1.000% 05/27/2016 05/17/2016 BERM
3136G07M7 11/27/2012 11/27/2017 150,000,000 0.900% 05/27/2016 05/17/2016 BERM
3136G2TS6 11/27/2015 11/27/2018 15,000,000 1.000% 05/27/2016 05/17/2016 BERM
3136G2KK2 05/27/2015 11/27/2019 15,000,000 1.650% 05/27/2016 05/17/2016 EURO
3136G2LG0 08/27/2015 08/27/2018 20,000,000 1.250% 05/27/2016 05/17/2016 EURO
3136G2JJ7 05/27/2015 05/27/2020 30,000,000 1.800% 05/27/2016 05/17/2016 BERM
3136G0XN6 08/27/2012 11/27/2019 50,000,000 1.625% 05/27/2016 05/17/2016 BERM
3136G2K48 05/27/2015 05/27/2020 15,000,000 1.800% 05/27/2016 05/17/2016 EURO
3136G2JX6 05/27/2015 05/27/2020 30,000,000 1.750% 05/27/2016 05/17/2016 EURO
3136G2UK1 11/27/2015 11/27/2020 10,000,000 1.750% 05/27/2016 05/17/2016 BERM
3136G2UE5 11/27/2015 11/27/2020 15,000,000 1.250% 05/27/2016 05/17/2016 BERM
3136G2JH1 05/27/2015 11/27/2018 15,000,000 1.300% 05/27/2016 05/17/2016 EURO
3136G2EA1 02/27/2015 02/27/2020 15,000,000 1.250% 05/27/2016 05/17/2016 BERM
3136G2SZ1 11/27/2015 11/27/2020 100,000,000 1.875% 05/27/2016 05/17/2016 BERM
3136G0XM8 08/27/2012 08/26/2022 100,000,000 2.300% 05/26/2016 05/14/2016 BERM
3136G1E96 02/26/2013 05/26/2017 50,000,000 0.900% 05/26/2016 05/14/2016 BERM
3135G0D91 05/26/2015 05/26/2021 250,000,000 2.000% 05/26/2016 05/14/2016 EURO
3136G2ET0 02/26/2015 02/26/2030 15,000,000 3.330% 05/26/2016 05/14/2016 BERM
3136G05T4 11/26/2012 11/26/2027 125,000,000 2.960% 05/26/2016 05/14/2016 BERM
3136G2LF2 08/26/2015 11/26/2018 25,000,000 1.350% 05/26/2016 05/14/2016 BERM
3136G2JM0 05/29/2015 05/25/2018 80,000,000 1.150% 05/25/2016 05/13/2016 EURO
3136G2V87 11/24/2015 05/24/2019 15,000,000 1.000% 05/24/2016 05/13/2016 BERM
3136G2K71 05/27/2015 05/25/2018 100,000,000 1.250% 05/25/2016 05/13/2016 EURO
3135G0H30 11/23/2015 11/23/2018 250,000,000 1.450% 05/23/2016 05/13/2016 BERM
3136G2TL1 11/24/2015 05/24/2019 25,000,000 1.400% 05/24/2016 05/13/2016 BERM
3136G2UL9 11/23/2015 11/23/2018 15,000,000 1.400% 05/23/2016 05/13/2016 BERM
3136G2VE4 11/23/2015 11/25/2019 15,000,000 1.625% 05/25/2016 05/13/2016 BERM
3136G2SP3 11/25/2015 11/25/2020 25,000,000 1.250% 05/25/2016 05/13/2016 BERM
3136G2JV0 05/29/2015 05/24/2019 30,000,000 1.500% 05/24/2016 05/13/2016 EURO
3136G2HV2 05/27/2015 05/25/2018 30,000,000 1.100% 05/25/2016 05/13/2016 EURO
3136G2TE7 11/23/2015 11/23/2018 20,000,000 0.900% 05/23/2016 05/13/2016 BERM
3135G0H22 11/30/2015 11/25/2020 250,000,000 2.000% 05/25/2016 05/13/2016 BERM
3136G2TR8 11/25/2015 11/25/2019 25,000,000 1.570% 05/25/2016 05/13/2016 BERM
3136G2K63 05/29/2015 05/25/2018 35,000,000 1.200% 05/25/2016 05/13/2016 EURO
3136G2U62 11/30/2015 11/23/2020 15,000,000 1.250% 05/23/2016 05/13/2016 BERM
3136G2TA5 11/25/2015 11/25/2019 15,000,000 1.500% 05/25/2016 05/13/2016 EURO
3136G2UX3 11/25/2015 11/25/2022 20,000,000 2.350% 05/25/2016 05/13/2016 BERM
3136G2TQ0 11/25/2015 11/25/2020 30,000,000 1.000% 05/25/2016 05/13/2016 BERM
3136G2V95 11/30/2015 11/25/2019 15,000,000 1.500% 05/25/2016 05/13/2016 BERM
3136G2TP2 11/25/2015 11/25/2019 25,000,000 1.570% 05/25/2016 05/13/2016 BERM
3136G2KR7 05/29/2015 05/25/2018 15,000,000 1.230% 05/25/2016 05/13/2016 EURO
3136G2V79 11/30/2015 08/24/2020 15,000,000 1.820% 05/24/2016 05/13/2016 BERM
3136G2KC0 05/22/2015 05/25/2018 100,000,000 1.875% 05/25/2016 05/13/2016 EURO
3136G2KE6 05/29/2015 05/25/2018 15,000,000 1.125% 05/25/2016 05/13/2016 EURO
3135G0NH2 08/23/2012 08/23/2017 250,000,000 0.950% 05/23/2016 05/13/2016 BERM
3136G2UQ8 11/25/2015 08/25/2022 15,000,000 2.375% 05/25/2016 05/13/2016 BERM
3136G05Z0 11/23/2012 11/23/2021 100,000,000 2.000% 05/23/2016 05/13/2016 BERM
3136G2AU1 11/24/2014 11/24/2017 65,000,000 1.750% 05/24/2016 05/13/2016 EURO
3136G2UF2 11/25/2015 11/25/2020 30,000,000 1.625% 05/25/2016 05/13/2016 BERM
3136G2TZ0 11/24/2015 05/24/2019 30,000,000 1.500% 05/24/2016 05/13/2016 BERM
3136G2U39 11/23/2015 11/23/2018 10,000,000 1.325% 05/23/2016 05/13/2016 BERM
3136G1M71 05/22/2013 11/22/2021 50,000,000 2.000% 05/22/2016 05/12/2016 BERM
3136G0WM9 08/22/2012 05/22/2017 50,000,000 0.875% 05/22/2016 05/12/2016 BERM
3135G0XF5 05/22/2013 11/22/2016 250,000,000 0.600% 05/22/2016 05/12/2016 BERM
3136G1MN6 05/22/2013 05/22/2018 125,000,000 1.000% 05/22/2016 05/12/2016 BERM
3135G0XC2 05/22/2013 08/22/2016 500,000,000 0.500% 05/22/2016 05/12/2016 BERM
3136G1M97 05/22/2013 05/22/2019 50,000,000 1.300% 05/22/2016 05/12/2016 BERM
3135G0XE8 05/22/2013 05/22/2017 238,550,000 0.700% 05/22/2016 05/12/2016 BERM
3136G1ME6 05/22/2013 05/22/2020 100,000,000 1.670% 05/22/2016 05/12/2016 BERM
3136G1M30 05/22/2013 11/22/2016 50,000,000 0.520% 05/22/2016 05/12/2016 BERM
3136G1M63 05/22/2013 05/22/2018 84,126,000 1.000% 05/22/2016 05/12/2016 BERM
3136G04A6 11/21/2012 11/21/2017 100,000,000 1.000% 05/21/2016 05/11/2016 BERM
3136G04W8 11/21/2012 11/21/2019 50,000,000 1.600% 05/21/2016 05/11/2016 BERM
3136G1MM8 05/21/2013 11/21/2016 50,000,000 0.550% 05/21/2016 05/11/2016 BERM
3136G04E8 11/21/2012 05/21/2021 100,000,000 2.000% 05/21/2016 05/11/2016 BERM
3136G04R9 11/21/2012 02/21/2017 50,000,000 0.750% 05/21/2016 05/11/2016 BERM
3136G04S7 11/21/2012 02/21/2017 50,000,000 0.750% 05/21/2016 05/11/2016 BERM
3136G2DT1 02/20/2015 02/20/2025 15,000,000 2.000% 05/20/2016 05/10/2016 BERM
3136G2RU3 11/20/2015 11/20/2020 30,000,000 1.750% 05/20/2016 05/10/2016 BERM
3136G2RV1 11/20/2015 11/20/2019 32,000,000 1.515% 05/20/2016 05/10/2016 BERM
3136G2KN6 05/20/2015 05/20/2020 15,000,000 1.850% 05/20/2016 05/10/2016 BERM
3136G2TG2 11/20/2015 11/20/2019 25,000,000 1.550% 05/20/2016 05/10/2016 BERM
3136G22M8 05/20/2014 11/20/2018 25,000,000 1.700% 05/20/2016 05/10/2016 EURO
3136G2H59 05/20/2015 08/20/2018 15,000,000 1.150% 05/20/2016 05/10/2016 EURO
3136G2RS8 11/20/2015 11/20/2018 15,000,000 1.100% 05/20/2016 05/10/2016 EURO
3136G2KM8 05/20/2015 05/20/2019 15,000,000 1.550% 05/20/2016 05/10/2016 BERM
3135G0WZ2 05/20/2013 05/20/2020 250,000,000 1.650% 05/20/2016 05/10/2016 BERM
3136G2RT6 11/20/2015 05/20/2019 15,000,000 1.250% 05/20/2016 05/10/2016 EURO
3136G2HG5 05/20/2015 11/20/2018 15,000,000 1.250% 05/20/2016 05/10/2016 EURO
3136G2HK6 05/20/2015 05/20/2019 30,000,000 1.400% 05/20/2016 05/10/2016 EURO
3136G2H42 05/20/2015 05/20/2020 30,000,000 1.700% 05/20/2016 05/10/2016 BERM
3136G22K2 05/20/2014 11/20/2019 50,000,000 2.000% 05/20/2016 05/10/2016 EURO
3136G2TV9 11/20/2015 11/20/2020 10,000,000 1.850% 05/20/2016 05/10/2016 BERM
3136G2U96 11/20/2015 11/20/2018 15,000,000 1.310% 05/20/2016 05/10/2016 BERM
3136G2HB6 05/20/2015 11/20/2018 15,000,000 1.250% 05/20/2016 05/10/2016 EURO
3136G2J99 05/20/2015 05/20/2021 15,000,000 1.950% 05/20/2016 05/10/2016 BERM
3136G2RF6 11/19/2015 11/19/2020 15,000,000 1.000% 05/19/2016 05/07/2016 BERM
3136G2KA4 05/19/2015 05/19/2020 25,000,000 1.860% 05/19/2016 05/07/2016 EURO
3136G2HQ3 05/18/2015 05/18/2018 30,000,000 1.150% 05/18/2016 05/06/2016 BERM
3136G2K89 05/18/2015 05/18/2018 30,000,000 1.210% 05/18/2016 05/06/2016 BERM
3136G2JC2 05/18/2015 05/18/2018 50,000,000 1.100% 05/18/2016 05/06/2016 EURO
3136G2QM2 11/16/2015 05/16/2019 45,000,000 1.200% 05/16/2016 05/06/2016 EURO
3136G2K55 05/18/2015 05/18/2018 10,000,000 1.190% 05/18/2016 05/06/2016 EURO
3136G2E94 02/18/2015 05/18/2021 15,000,000 2.000% 05/18/2016 05/06/2016 BERM
3135G0ZD8 05/16/2014 05/16/2017 250,000,000 2.000% 05/16/2016 05/06/2016 EURO
3136G22J5 05/16/2014 11/16/2017 50,000,000 1.200% 05/16/2016 05/06/2016 EURO
3136G2U88 11/16/2015 11/16/2018 30,000,000 1.270% 05/16/2016 05/06/2016 BERM
3136G2HA8 05/18/2015 05/18/2020 15,000,000 1.600% 05/18/2016 05/06/2016 EURO
3136G2KD8 05/18/2015 05/18/2018 100,000,000 1.150% 05/18/2016 05/06/2016 EURO
3136G1L80 05/15/2013 05/15/2018 120,000,000 1.000% 05/15/2016 05/05/2016 BERM
3136G04D0 11/15/2012 11/15/2027 100,000,000 3.000% 05/15/2016 05/05/2016 BERM
3136G1KV0 05/15/2013 05/15/2018 215,000,000 0.875% 05/15/2016 05/05/2016 BERM
3136G02Z3 11/15/2012 11/15/2022 50,000,000 2.250% 05/15/2016 05/05/2016 BERM
3136G02T7 11/15/2012 11/15/2027 95,600,000 3.000% 05/15/2016 05/05/2016 BERM
3135G0RQ8 11/15/2012 11/15/2017 482,840,000 1.000% 05/15/2016 05/05/2016 BERM
3136G03F6 11/15/2012 11/15/2022 50,000,000 2.250% 05/15/2016 05/05/2016 BERM
3136G04N8 11/15/2012 11/15/2022 50,000,000 2.300% 05/15/2016 05/05/2016 BERM
3136G1L72 05/15/2013 05/15/2018 100,000,000 1.000% 05/15/2016 05/05/2016 BERM
3136G04L2 11/15/2012 11/15/2027 50,000,000 3.050% 05/15/2016 05/05/2016 BERM
3136G1KZ1 05/15/2013 11/15/2018 50,000,000 1.125% 05/15/2016 05/05/2016 BERM
3136G1DJ5 02/14/2013 02/14/2019 50,000,000 1.420% 05/14/2016 05/04/2016 BERM
3136G03J8 11/14/2012 11/14/2022 50,000,000 2.300% 05/14/2016 05/04/2016 BERM
3136G2TF4 11/13/2015 11/13/2020 20,000,000 1.810% 05/13/2016 05/03/2016 BERM
3135G0G80 11/13/2015 11/13/2018 250,000,000 1.625% 05/13/2016 05/03/2016 EURO
3136G1D63 02/13/2013 08/13/2021 50,000,000 2.000% 05/13/2016 05/03/2016 BERM
3136G2Q83 11/13/2015 11/13/2020 15,000,000 1.000% 05/13/2016 05/03/2016 BERM
3136G2GY7 05/13/2015 05/13/2020 15,000,000 1.750% 05/13/2016 05/03/2016 BERM
3136G2UJ4 11/13/2015 11/13/2018 15,000,000 1.375% 05/13/2016 05/03/2016 BERM
3136G1DD8 02/13/2013 02/13/2018 60,000,000 1.150% 05/13/2016 05/03/2016 BERM
3136G2EQ6 02/12/2015 02/12/2030 50,000,000 3.320% 05/12/2016 04/30/2016 BERM
3136G2EM5 02/12/2015 02/12/2030 15,000,000 3.300% 05/12/2016 04/30/2016 BERM
3136G2R41 11/09/2015 11/09/2018 15,000,000 1.070% 05/09/2016 04/29/2016 EURO
3136G0GG0 05/03/2012 05/03/2027 50,000,000 3.050% 05/03/2016 04/22/2016 BERM
3136G03N9 11/01/2012 11/01/2022 32,818,000 2.300% 05/01/2016 04/21/2016 BERM
3136G2CJ4 01/30/2015 01/30/2030 20,000,000 2.000% 04/30/2016 04/20/2016 BERM
3136G1CE7 01/30/2013 01/30/2020 50,000,000 1.500% 04/30/2016 04/20/2016 BERM
3136G0SP7 07/30/2012 10/30/2018 50,000,000 1.300% 04/30/2016 04/20/2016 BERM
3136G1AV1 01/30/2013 01/30/2020 89,300,000 1.250% 04/30/2016 04/20/2016 BERM
3136G2R33 10/29/2015 10/29/2018 85,000,000 1.050% 04/29/2016 04/19/2016 EURO
3135G0RD7 10/29/2012 10/29/2019 187,450,000 1.550% 04/29/2016 04/19/2016 BERM
3136G2Q91 10/29/2015 10/29/2018 20,000,000 1.000% 04/29/2016 04/19/2016 EURO
3136G2HN0 04/29/2015 04/29/2020 20,000,000 1.710% 04/29/2016 04/19/2016 BERM
3136G2GF8 04/29/2015 04/29/2020 100,000,000 1.875% 04/29/2016 04/19/2016 EURO
3136G2P92 10/29/2015 10/29/2018 80,000,000 1.100% 04/29/2016 04/19/2016 EURO
3136G2DA2 01/29/2015 01/29/2020 15,000,000 1.700% 04/29/2016 04/19/2016 BERM
3136G1ZZ5 04/29/2014 10/29/2018 25,000,000 1.625% 04/29/2016 04/19/2016 EURO
3136G2PB7 10/29/2015 10/29/2018 15,000,000 1.000% 04/29/2016 04/19/2016 BERM
3136G2GK7 04/29/2015 04/29/2030 15,000,000 2.750% 04/29/2016 04/19/2016 BERM
3136G2D79 01/29/2015 01/29/2020 15,000,000 1.700% 04/29/2016 04/19/2016 BERM
3136G0W64 10/29/2012 10/29/2027 50,000,000 3.000% 04/29/2016 04/19/2016 BERM
3135G0RL9 10/29/2012 10/29/2019 414,275,000 1.550% 04/29/2016 04/19/2016 BERM
3136G2PP6 10/29/2015 10/29/2018 100,000,000 1.070% 04/29/2016 04/19/2016 EURO
3136G2HC4 04/29/2015 04/29/2030 20,000,000 3.050% 04/29/2016 04/19/2016 BERM
3136G2PU5 10/29/2015 10/29/2020 15,000,000 2.000% 04/29/2016 04/19/2016 EURO
3136G2GW1 04/29/2015 04/29/2020 25,000,000 1.550% 04/29/2016 04/19/2016 EURO
3136G2GH4 04/29/2015 04/29/2020 50,000,000 1.600% 04/29/2016 04/19/2016 EURO
3136G2E52 01/30/2015 01/29/2020 15,000,000 1.700% 04/29/2016 04/19/2016 BERM
3136G0U41 10/29/2012 10/29/2021 50,000,000 2.000% 04/29/2016 04/19/2016 BERM
3136G2PV3 10/29/2015 10/29/2020 35,000,000 1.750% 04/29/2016 04/19/2016 BERM
3136G22A4 04/29/2014 10/29/2019 25,000,000 2.000% 04/29/2016 04/19/2016 EURO
3136G22E6 04/29/2014 10/29/2018 25,000,000 1.500% 04/29/2016 04/19/2016 EURO
3136G2S32 10/29/2015 10/29/2018 15,000,000 1.000% 04/29/2016 04/19/2016 BERM
3136G2RE9 10/28/2015 12/28/2018 15,000,000 1.060% 04/28/2016 04/16/2016 EURO
3136G2HH3 04/28/2015 04/28/2020 20,000,000 1.700% 04/28/2016 04/16/2016 BERM
3136G22F3 04/28/2014 07/28/2017 25,000,000 0.950% 04/28/2016 04/16/2016 EURO
3136G1LK3 04/30/2013 04/28/2028 300,000,000 3.000% 04/28/2016 04/16/2016 BERM
3136G2GC5 04/27/2015 07/27/2018 15,000,000 1.125% 04/27/2016 04/15/2016 EURO
3135G0D67 04/27/2015 04/27/2018 550,000,000 1.625% 04/27/2016 04/15/2016 EURO
3136G0U90 10/25/2012 10/25/2022 100,000,000 2.250% 04/25/2016 04/15/2016 BERM
3135G0D83 04/27/2015 04/26/2018 250,000,000 1.625% 04/26/2016 04/15/2016 EURO
3136G1KX6 04/25/2013 04/25/2028 250,000,000 3.000% 04/25/2016 04/15/2016 BERM
3136G22D8 04/25/2014 04/25/2024 50,000,000 3.050% 04/25/2016 04/15/2016 BERM
3135G0QP1 10/25/2012 10/25/2018 500,000,000 1.300% 04/25/2016 04/15/2016 BERM
3136G2HP5 04/27/2015 04/27/2018 250,000,000 1.375% 04/27/2016 04/15/2016 EURO
3136G0N56 10/23/2012 04/23/2018 50,000,000 1.100% 04/23/2016 04/13/2016 BERM
3135G0TN3 01/23/2013 01/23/2023 144,500,000 2.330% 04/23/2016 04/13/2016 BERM
3136G0RH6 07/23/2012 07/23/2027 50,000,000 2.500% 04/23/2016 04/13/2016 BERM
3136G0SK8 07/23/2012 07/23/2027 50,000,000 2.050% 04/23/2016 04/13/2016 BERM
3136G2ND5 10/21/2015 10/21/2020 30,000,000 1.800% 04/21/2016 04/09/2016 BERM
3136G12Y4 12/21/2012 12/21/2017 50,000,000 1.050% 04/21/2016 04/09/2016 BERM
3136G2NK9 10/21/2015 10/21/2021 15,000,000 2.000% 04/21/2016 04/09/2016 BERM
3136G0M99 10/18/2012 10/18/2021 50,000,000 2.050% 04/18/2016 04/08/2016 BERM
31359ML84 04/18/2006 04/18/2036 913,615,000 6.000% 04/18/2016 04/08/2016 EURO
3136G1JN0 04/18/2013 04/18/2033 50,000,000 3.000% 04/18/2016 04/08/2016 BERM
3136G1JK6 04/18/2013 04/18/2028 50,000,000 2.750% 04/18/2016 04/08/2016 BERM
3136G1K24 04/17/2013 04/17/2028 50,000,000 3.000% 04/17/2016 04/07/2016 BERM
3136G1JG5 04/17/2013 04/17/2023 50,000,000 2.500% 04/17/2016 04/07/2016 BERM
3135G0QF3 10/17/2012 10/17/2022 400,000,000 2.260% 04/17/2016 04/07/2016 BERM
3136G1JC4 04/17/2013 04/17/2023 50,000,000 2.450% 04/17/2016 04/07/2016 BERM
3136G1JJ9 04/17/2013 04/17/2020 50,000,000 1.750% 04/17/2016 04/07/2016 BERM
3135G0QG1 10/17/2012 10/17/2022 400,000,000 2.200% 04/17/2016 04/07/2016 BERM
3136G0M40 10/17/2012 10/17/2022 50,000,000 2.300% 04/17/2016 04/07/2016 BERM
3135G0QJ5 10/17/2012 10/17/2022 250,000,000 2.250% 04/17/2016 04/07/2016 BERM
3136G0QB0 07/16/2012 07/16/2032 50,000,000 3.400% 04/16/2016 04/06/2016 BERM
3136G1JE0 04/16/2013 04/16/2021 50,000,000 2.000% 04/16/2016 04/06/2016 BERM
3136G0QE4 07/16/2012 07/16/2032 50,000,000 3.000% 04/16/2016 04/06/2016 BERM
3136G0M81 10/16/2012 07/16/2021 50,000,000 2.000% 04/16/2016 04/06/2016 BERM
3136G2N94 10/15/2015 10/15/2020 40,000,000 1.500% 04/15/2016 04/05/2016 BERM
3135G0QA4 10/15/2012 10/15/2019 345,000,000 1.550% 04/15/2016 04/05/2016 BERM
3136G2MT1 10/15/2015 04/15/2021 15,000,000 2.000% 04/15/2016 04/05/2016 BERM
3136G2N37 10/15/2015 10/15/2018 15,000,000 1.340% 04/15/2016 04/05/2016 BERM
3136G2NJ2 10/15/2015 10/15/2020 12,500,000 2.100% 04/15/2016 04/05/2016 EURO
3136G2FH5 03/18/2015 03/18/2030 30,000,000 3.350% 04/14/2016 04/02/2016 AMER
3136G0L66 10/11/2012 10/11/2022 150,000,000 2.390% 04/11/2016 04/01/2016 BERM
3135G0PN7 10/11/2012 10/11/2022 350,000,000 2.420% 04/11/2016 04/01/2016 BERM
3136G05E7 11/29/2012 11/29/2027 50,000,000 3.100% 04/11/2016 04/01/2016 AMER
3136G0A50 09/12/2012 09/12/2022 100,000,000 2.300% 04/12/2016 04/01/2016 BERM
3136G0F63 10/11/2012 04/11/2019 50,000,000 1.500% 04/11/2016 04/01/2016 BERM
3136G2FP7 04/01/2015 04/01/2030 50,000,000 3.400% 04/11/2016 04/01/2016 AMER
3136G2FQ5 04/01/2015 04/01/2030 15,000,000 3.400% 04/11/2016 04/01/2016 AMER
3136G1AF6 01/11/2013 01/11/2028 50,000,000 2.000% 04/11/2016 04/01/2016 BERM
3136G2GD3 04/13/2015 04/13/2018 450,000,000 1.050% 04/13/2016 04/01/2016 EURO
3136G0N23 10/10/2012 10/10/2024 50,000,000 2.650% 04/10/2016 03/31/2016 BERM
3135G0PX5 10/10/2012 10/10/2024 170,355,000 2.630% 04/10/2016 03/31/2016 BERM
3135G0D42 04/08/2015 04/08/2020 250,000,000 1.810% 04/08/2016 03/29/2016 EURO
383 30,525,932,000