Southey Capital Ltd

Ensign House, 2 Admirals Way

London, E14 9XQ
www.southeycapital.com
Distressed and Illiquid specialists

Key Contacts
Please contact us via our website, www.southeycapital.com to make any enquires or
email: info ( at ) southeycapital.com
Pricing is indicative only and is only for LBT bonds, for pricing with a valid LBHI claim please call Southey Capital
Wednesday, November 01, 2017
Indicative
Description Type ISIN Bid / Offer
LEH 14.9 09/15/08 Lehman Brothers Treasury B.V. XS0290596161 0.58% 1.58%
LEH 23.3 09/16/08 Lehman Brothers Treasury B.V. CH0039308686 0.58% 1.58%
LEH 4.05 09/16/08 Lehman Brothers Treasury B.V. XS0154706153 1.04% 2.04%
LEH 18 1/4 10/02/08 Lehman Brothers Treasury B.V. XS0322265157 0.53% 1.53%
LEH 0 09/29/08 Lehman Brothers Treasury B.V. XS0268033908 1.01% 2.01%
LEH 16 10/08/08 Lehman Brothers Treasury B.V. XS0323619600 1.16% 2.16%
LEH 0 10/10/08 Lehman Brothers Treasury B.V. XS0180383662 1.01% 2.01%
LEH 0 10/10/08 Lehman Brothers Treasury B.V. XS0295438369 1.03% 2.03%
LEH 0 10/16/08 Lehman Brothers Treasury B.V. XS0324583607 1.00% 2.00%
LEH 31.6 10/17/08 Lehman Brothers Treasury B.V. XS0377054381 0.22% 1.22%
LEH 0 10/20/08 Lehman Brothers Treasury B.V. XS0231644260 1.01% 2.01%
LEH 10 10/22/08 Lehman Brothers Treasury B.V. XS0359724472 0.61% 1.61%
LEH 8 10/23/08 Lehman Brothers Treasury B.V. XS0326172557 0.62% 1.62%
LEH 0 10/23/08 Lehman Brothers Treasury B.V. XS0326172631 0.34% 1.34%
LEH 10 10/23/08 Lehman Brothers Treasury B.V. XS0356499052 0.63% 1.63%
LEH 5 10/24/08 Lehman Brothers Treasury B.V. XS0232035534 1.05% 2.05%
LEH 6 10/24/08 Lehman Brothers Treasury B.V. XS0232035880 1.06% 2.06%
LEH 7 1/2 10/24/08 Lehman Brothers Treasury B.V. XS0232037159 1.07% 2.07%
LEH 5 10/25/08 Lehman Brothers Treasury B.V. XS0328465306 0.49% 1.49%
LEH 0 10/26/08 Lehman Brothers Treasury B.V. XS0137335468 1.00% 2.00%
LEH 0 10/27/08 Lehman Brothers Treasury B.V. XS0327847553 0.29% 1.29%
LEH 0 10/29/08 Lehman Brothers Treasury B.V. XS0328210496 0.25% 1.25%
LEH 13.15 10/30/08 Lehman Brothers Treasury B.V. XS0379577397 0.93% 1.93%
LEH 0 11/02/08 Lehman Brothers Treasury B.V. XS0251155205 1.11% 2.11%
LEH 0 11/03/08 Lehman Brothers Treasury B.V. XS0329337850 0.30% 1.30%
LEH 0 11/06/08 Lehman Brothers Treasury B.V. XS0273584382 1.06% 2.06%
LEH 0 11/06/08 Lehman Brothers Treasury B.V. XS0329714074 0.29% 1.29%
LEH 16 11/09/08 Lehman Brothers Treasury B.V. XS0363204602 0.27% 1.27%
LEH 0 11/10/08 Lehman Brothers Treasury B.V. XS0330074344 0.51% 1.51%
LEH 14.1 11/12/08 Lehman Brothers Treasury B.V. XS0381626679 0.72% 1.72%
LEH 0 11/13/08 Lehman Brothers Treasury B.V. XS0329628829 0.53% 1.53%
LEH 0 11/13/08 Lehman Brothers Treasury B.V. XS0330867846 0.33% 1.33%
LEH 0 11/17/08 Lehman Brothers Treasury B.V. XS0274445120 1.00% 2.00%
LEH 0 11/17/08 Lehman Brothers Treasury B.V. XS0331400456 0.43% 1.43%
LEH 0 11/17/08 Lehman Brothers Treasury B.V. XS0331661172 0.63% 1.63%
LEH 0 11/19/08 Lehman Brothers Treasury B.V. XS0331195932 0.72% 1.72%
LEH 10.442 11/22/08 Lehman Brothers Treasury B.V. CH0039308660 0.51% 1.51%
LEH 0 11/24/08 Lehman Brothers Treasury B.V. XS0234972981 0.26% 1.26%
LEH 0 11/24/08 Lehman Brothers Treasury B.V. XS0329609449 1.01% 2.01%
LEH 0 11/24/08 Lehman Brothers Treasury B.V. XS0332546448 0.32% 1.32%
LEH 0 11/24/08 Lehman Brothers Treasury B.V. XS0332547099 0.35% 1.35%
LEH 0 11/28/08 Lehman Brothers Treasury B.V. XS0333308632 0.52% 1.52%
LEH 0 12/01/08 Lehman Brothers Treasury B.V. XS0301979331 1.07% 2.07%
LEH 0 12/01/08 Lehman Brothers Treasury B.V. XS0334090106 0.54% 1.54%
LEH 0 12/01/08 Lehman Brothers Treasury B.V. XS0334223699 0.41% 1.41%
LEH 4.2 12/03/08 Lehman Brothers Treasury B.V. XS0180580572 1.02% 2.02%
LEH 0 12/03/08 Lehman Brothers Treasury B.V. XS0334088118 0.40% 1.40%
LEH 0 12/03/08 Lehman Brothers Treasury B.V. XS0334090288 0.45% 1.45%
LEH 0 12/05/08 Lehman Brothers Treasury B.V. XS0334702072 0.25% 1.25%
LEH 0 12/08/08 Lehman Brothers Treasury B.V. XS0304977910 1.00% 2.00%
LEH 0 12/08/08 Lehman Brothers Treasury B.V. XS0334923322 0.52% 1.52%
LEH 0 12/12/08 Lehman Brothers Treasury B.V. XS0335742663 0.49% 1.49%
LEH 0 12/15/08 Lehman Brothers Treasury B.V. XS0278216691 1.00% 2.00%
LEH 0 12/15/08 Lehman Brothers Treasury B.V. XS0336250732 0.49% 1.49%
LEH 0 12/18/08 Lehman Brothers Treasury B.V. XS0336644199 0.56% 1.56%
LEH 0 12/19/08 Lehman Brothers Treasury B.V. XS0336928030 0.54% 1.54%
LEH 6.85 12/22/08 Lehman Brothers Treasury B.V. XS0121110455 0.71% 1.71%
LEH 0 12/22/08 Lehman Brothers Treasury B.V. XS0207884379 0.54% 1.54%
LEH 0 12/22/08 Lehman Brothers Treasury B.V. XS0336249643 0.31% 1.31%
LEH 0 12/22/08 Lehman Brothers Treasury B.V. XS0337406036 0.55% 1.55%
LEH 0 12/24/08 Lehman Brothers Treasury B.V. XS0336573406 0.31% 1.31%
LEH 0 12/26/08 Lehman Brothers Treasury B.V. XS0308085330 1.05% 2.05%
LEH 16 12/26/08 Lehman Brothers Treasury B.V. XS0372823673 0.73% 1.73%
LEH 7.06 12/29/08 Lehman Brothers Treasury B.V. XS0121503774 0.70% 1.70%
LEH 6.72 12/29/08 Lehman Brothers Treasury B.V. XS0122516296 0.69% 1.69%
LEH 7.55 12/29/08 Lehman Brothers Treasury B.V. XS0122516379 0.70% 1.70%
LEH 0 12/29/08 Lehman Brothers Treasury B.V. XS0373182566 1.00% 2.00%
LEH 0 12/30/08 Lehman Brothers Treasury B.V. XS0208110055 0.14% 1.14%
LEH 0 12/30/08 Lehman Brothers Treasury B.V. XS0230752882 1.02% 2.02%
LEH 0 12/30/08 Lehman Brothers Treasury B.V. XS0238679079 1.15% 2.15%
LEH 0 12/30/08 Lehman Brothers Treasury B.V. XS0238681307 0.77% 1.77%
LEH 11 1/4 12/31/08 Lehman Brothers Treasury B.V. XS0165668459 1.06% 2.06%
LEH 0 12/31/08 Lehman Brothers Treasury B.V. XS0338330672 0.43% 1.43%
LEH 0 01/05/09 Lehman Brothers Treasury B.V. XS0293784525 0.15% 1.15%
LEH 0 01/05/09 Lehman Brothers Treasury B.V. XS0338676629 0.75% 1.75%
LEH 0 01/07/09 Lehman Brothers Treasury B.V. XS0352110554 1.07% 2.07%
LEH 13.432 01/08/09 Lehman Brothers Treasury B.V. XS0373609378 0.46% 1.46%
LEH 0 01/12/09 Lehman Brothers Treasury B.V. XS0310309785 1.00% 2.00%
LEH 0 01/12/09 Lehman Brothers Treasury B.V. XS0339221912 0.31% 1.31%
LEH 0 01/12/09 Lehman Brothers Treasury B.V. XS0367651782 1.00% 2.00%
LEH 0 01/14/09 Lehman Brothers Treasury B.V. XS0339762162 0.44% 1.44%
LEH 0 01/22/09 Lehman Brothers Treasury B.V. XS0271893694 1.07% 2.07%
LEH 0 01/22/09 Lehman Brothers Treasury B.V. XS0341733110 0.28% 1.28%
LEH 0 01/29/09 Lehman Brothers Treasury B.V. XS0342399754 0.44% 1.44%
LEH 0 01/29/09 Lehman Brothers Treasury B.V. XS0342989554 0.41% 1.41%
LEH 0 02/02/09 Lehman Brothers Treasury B.V. XS0343799044 0.50% 1.50%
LEH 0 02/06/09 Lehman Brothers Treasury B.V. XS0344102164 0.51% 1.51%
LEH 0 02/07/09 Lehman Brothers Treasury B.V. XS0313893215 1.46% 2.46%
LEH 6.6 02/09/09 Lehman Brothers Treasury B.V. XS0123410838 0.68% 1.68%
LEH 0 02/09/09 Lehman Brothers Treasury B.V. XS0185349916 1.15% 2.15%
LEH 0 02/09/09 Lehman Brothers Treasury B.V. XS0339537804 1.00% 2.00%
LEH 0 02/10/09 Lehman Brothers Treasury B.V. XS0161241681 1.02% 2.02%
LEH 0 02/10/09 Lehman Brothers Treasury B.V. XS0314479337 1.28% 2.28%
LEH 0 02/11/09 Lehman Brothers Treasury B.V. XS0345814874 0.54% 1.54%
LEH 0 02/11/09 Lehman Brothers Treasury B.V. XS0381855518 1.00% 2.00%
LEH 0 02/12/09 Lehman Brothers Treasury B.V. XS0369868590 0.51% 1.51%
LEH 0 02/14/09 Lehman Brothers Treasury B.V. XS0285837455 0.95% 1.95%
LEH 11 02/16/09 Lehman Brothers Treasury B.V. CH0036891106 0.62% 1.62%
LEH 10 02/16/09 Lehman Brothers Treasury B.V. CH0036891114 0.73% 1.73%
LEH 13 02/16/09 Lehman Brothers Treasury B.V. CH0036891122 0.61% 1.61%
LEH 0 02/16/09 Lehman Brothers Treasury B.V. XS0284882114 1.00% 2.00%
LEH 0 02/18/09 Lehman Brothers Treasury B.V. XS0198737735 1.15% 2.15%
LEH 0 02/21/09 Lehman Brothers Treasury B.V. XS0161241418 1.01% 2.01%
LEH 0 02/21/09 Lehman Brothers Treasury B.V. XS0162196140 1.01% 2.01%
LEH 0 02/23/09 Lehman Brothers Treasury B.V. XS0348324988 0.60% 1.60%
LEH 0 02/25/09 Lehman Brothers Treasury B.V. XS0348919746 1.00% 2.00%
LEH 0 02/26/09 Lehman Brothers Treasury B.V. XS0349154152 0.45% 1.45%
LEH 0 02/28/09 Lehman Brothers Treasury B.V. XS0161760441 1.00% 2.00%
LEH 0 03/02/09 Lehman Brothers Treasury B.V. XS0348407411 0.51% 1.51%
LEH 0 03/03/09 Lehman Brothers Treasury B.V. XS0245046544 1.00% 2.00%
LEH 0 03/05/09 Lehman Brothers Treasury B.V. XS0349511872 0.54% 1.54%
LEH 0 03/05/09 Lehman Brothers Treasury B.V. XS0349512250 0.54% 1.54%
LEH 0 03/06/09 Lehman Brothers Treasury B.V. XS0351201651 0.45% 1.45%
LEH 0 03/09/09 Lehman Brothers Treasury B.V. XS0213629487 1.00% 2.00%
LEH 0 03/09/09 Lehman Brothers Treasury B.V. XS0289723263 0.31% 1.31%
LEH 0 03/12/09 Lehman Brothers Treasury B.V. XS0124186981 0.66% 1.66%
LEH 0 03/12/09 Lehman Brothers Treasury B.V. XS0124187104 0.67% 1.67%
LEH 0 03/12/09 Lehman Brothers Treasury B.V. XS0188371024 1.00% 2.00%
LEH 0 03/12/09 Lehman Brothers Treasury B.V. XS0349550771 0.50% 1.50%
LEH 0 03/12/09 Lehman Brothers Treasury B.V. XS0352912371 1.05% 2.05%
LEH 0 03/16/09 Lehman Brothers Treasury B.V. XS0312058752 1.03% 2.03%
LEH 0 03/19/09 Lehman Brothers Treasury B.V. XS0291396959 1.03% 2.03%
LEH 0 03/24/09 Lehman Brothers Treasury B.V. XS0214408840 1.00% 2.00%
LEH 0 03/25/09 Lehman Brothers Treasury B.V. XS0143892023 1.02% 2.02%
LEH 8.28 03/26/09 Lehman Brothers Treasury B.V. XS0125538974 1.06% 2.06%
LEH 7.6 03/26/09 Lehman Brothers Treasury B.V. XS0125559111 1.05% 2.05%
LEH 0 03/26/09 Lehman Brothers Treasury B.V. XS0144646386 1.03% 2.03%
LEH 0 03/27/09 Lehman Brothers Treasury B.V. XS0246082043 1.02% 2.02%
LEH 0 03/30/09 Lehman Brothers Treasury B.V. XS0293664461 1.03% 2.03%
LEH 0 03/30/09 Lehman Brothers Treasury B.V. XS0354310046 0.95% 1.95%
LEH 0 04/04/09 Lehman Brothers Treasury B.V. XS0125559467 1.02% 2.02%
LEH 0 04/07/09 Lehman Brothers Treasury B.V. XS0249774711 1.00% 2.00%
LEH 7 04/14/09 Lehman Brothers Treasury B.V. XS0248142894 0.58% 1.58%
LEH 0 04/15/09 Lehman Brothers Treasury B.V. XS0322153270 1.00% 2.00%
LEH 8 04/20/09 Lehman Brothers Treasury B.V. XS0126892172 1.62% 2.62%
LEH 0 04/20/09 Lehman Brothers Treasury B.V. XS0251375233 0.50% 1.50%
LEH 0 04/24/09 Lehman Brothers Treasury B.V. XS0250113841 0.64% 1.64%
LEH 7 04/24/09 Lehman Brothers Treasury B.V. XS0358446275 1.05% 2.05%
LEH 0 04/26/09 Lehman Brothers Treasury B.V. XS0146656417 1.02% 2.02%
LEH 0 04/27/09 Lehman Brothers Treasury B.V. XS0251658885 0.95% 1.95%
LEH 0 04/27/09 Lehman Brothers Treasury B.V. XS0296792582 1.00% 2.00%
LEH 0 04/28/09 Lehman Brothers Treasury B.V. XS0246449440 1.23% 2.23%
LEH 0 04/30/09 Lehman Brothers Treasury B.V. XS0325550472 1.00% 2.00%
LEH 0 04/30/09 Lehman Brothers Treasury B.V. XS0327261946 1.00% 2.00%
LEH 0 05/02/09 Lehman Brothers Treasury B.V. XS0166737659 1.02% 2.02%
LEH 0 05/04/09 Lehman Brothers Treasury B.V. XS0126892255 1.02% 2.02%
LEH 0 05/05/09 Lehman Brothers Treasury B.V. XS0251416367 1.00% 2.00%
LEH 0 05/05/09 Lehman Brothers Treasury B.V. XS0252767792 1.00% 2.00%
MISTAK 0 04/12/09 Lehman Brothers Treasury B.V. XS0298317347 0.28% 1.28%
LEH 0 05/05/09 Lehman Brothers Treasury B.V. XS0362181934 0.84% 1.84%
LEH 0 05/06/09 Lehman Brothers Treasury B.V. XS0362361593 0.72% 1.72%
LEH 0 05/07/09 Lehman Brothers Treasury B.V. XS0298614552 0.98% 1.98%
LEH 0 05/10/09 Lehman Brothers Treasury B.V. XS0250879763 1.00% 2.00%
LEH 0 05/12/09 Lehman Brothers Treasury B.V. XS0251909478 1.19% 2.19%
LEH 0 05/12/09 Lehman Brothers Treasury B.V. XS0251909635 1.09% 2.09%
LEH 0 05/13/09 Lehman Brothers Treasury B.V. XS0274127009 1.00% 2.00%
LEH 16.2 05/14/09 Lehman Brothers Treasury B.V. DE000A0TU1P4 0.68% 1.68%
LEH 0 05/14/09 Lehman Brothers Treasury B.V. XS0297730847 1.00% 2.00%
LEH 0 05/19/09 Lehman Brothers Treasury B.V. XS0364226299 0.74% 1.74%
LEH 0 05/16/09 Lehman Brothers Treasury B.V. XS0362747353 0.62% 1.62%
LEH 0 05/18/09 Lehman Brothers Treasury B.V. XS0300349452 0.20% 1.20%
LEH 0 05/18/09 Lehman Brothers Treasury B.V. XS0300691457 1.00% 2.00%
LEH 0 05/19/09 Lehman Brothers Treasury B.V. XS0192355302 1.00% 2.00%
LEH 0 05/20/09 Lehman Brothers Treasury B.V. XS0216280932 1.01% 2.01%
LEH 0 05/21/09 Lehman Brothers Treasury B.V. XS0365348936 1.05% 2.05%
LEH 0 05/22/09 Lehman Brothers Treasury B.V. XS0254466153 0.54% 1.54%
LEH 10 05/22/09 Lehman Brothers Treasury B.V. XS0363956722 0.57% 1.57%
LEH 8 05/22/09 Lehman Brothers Treasury B.V. XS0363956995 0.55% 1.55%
LEH 0 05/24/09 Lehman Brothers Treasury B.V. XS0254853947 0.90% 1.90%
LEH 0 05/25/09 Lehman Brothers Treasury B.V. XS0364742469 1.00% 2.00%
LEH 0 05/26/09 Lehman Brothers Treasury B.V. XS0301129549 0.29% 1.29%
LEH 0 05/27/09 Lehman Brothers Treasury B.V. XS0364868058 0.16% 1.16%
LEH 0 05/27/09 Lehman Brothers Treasury B.V. XS0365916252 0.71% 1.71%
LEH 0 05/28/09 Lehman Brothers Treasury B.V. XS0193227260 1.01% 2.01%
LEH 0 05/29/09 Lehman Brothers Treasury B.V. XS0332612505 1.00% 2.00%
LEH 0 05/29/09 Lehman Brothers Treasury B.V. XS0366859485 0.69% 1.69%
LEH 0 05/31/09 Lehman Brothers Treasury B.V. XS0128700274 1.02% 2.02%
LEH 0 06/01/09 Lehman Brothers Treasury B.V. XS0251195847 1.03% 2.03%
LEH 13 1/2 06/02/09 Lehman Brothers Treasury B.V. XS0366065687 0.28% 1.28%
LEH 17 06/02/09 Lehman Brothers Treasury B.V. XS0366074242 0.64% 1.64%
LEH 0 06/03/09 Lehman Brothers Treasury B.V. XS0367878997 0.70% 1.70%
LEH 15 06/04/09 Lehman Brothers Treasury B.V. CH0039308652 0.50% 1.50%
LEH 0 06/04/09 Lehman Brothers Treasury B.V. XS0366986593 0.89% 1.89%
LEH 0 06/06/09 Lehman Brothers Treasury B.V. XS0252899512 1.03% 2.03%
LEH 0 06/05/09 Lehman Brothers Treasury B.V. XS0366859055 0.82% 1.82%
LEH 0 06/05/09 Lehman Brothers Treasury B.V. XS0366859642 0.66% 1.66%
LEH 0 06/08/09 Lehman Brothers Treasury B.V. XS0368588777 0.61% 1.61%
LEH 0 06/01/09 Lehman Brothers Treasury B.V. XS0368988522 1.00% 2.00%
LEH 0 06/10/09 Lehman Brothers Treasury B.V. XS0254780611 1.06% 2.06%
LEH 0 06/11/09 Lehman Brothers Treasury B.V. XS0369514947 0.90% 1.90%
LEH 0 06/12/09 Lehman Brothers Treasury B.V. CH0039308694 0.40% 1.40%
LEH 12.4 06/12/09 Lehman Brothers Treasury B.V. CH0039308710 0.51% 1.51%
LEH 0 06/15/09 Lehman Brothers Treasury B.V. XS0278222236 1.00% 2.00%
LEH 0 06/15/09 Lehman Brothers Treasury B.V. XS0305158031 1.00% 2.00%
LEH 0 06/15/09 Lehman Brothers Treasury B.V. XS0334693818 0.98% 1.98%
LEH 0 06/16/09 Lehman Brothers Treasury B.V. XS0256934000 1.00% 2.00%
LEH 0 06/16/09 Lehman Brothers Treasury B.V. XS0257807288 1.00% 2.00%
LEH 0 06/16/09 Lehman Brothers Treasury B.V. XS0257807874 1.04% 2.04%
LEH 10 06/17/09 Lehman Brothers Treasury B.V. XS0369337711 1.10% 2.10%
LEH 0 06/19/09 Lehman Brothers Treasury B.V. DE000A0SG1R9 1.08% 2.08%
LEH 1.36 06/20/09 Lehman Brothers Treasury B.V. XS0257593037 0.09% 1.09%
LEH 0 06/20/09 Lehman Brothers Treasury B.V. XS0279202682 1.00% 2.00%
LEH 0 06/22/09 Lehman Brothers Treasury B.V. DE000A0S7D50 0.54% 1.54%
LEH 0 06/22/09 Lehman Brothers Treasury B.V. XS0323353499 0.54% 1.54%
LEH 0 06/22/09 Lehman Brothers Treasury B.V. XS0370358151 1.02% 2.02%
LEH 3 06/23/09 Lehman Brothers Treasury B.V. XS0168797032 1.09% 2.09%
LEH 0 06/24/09 Lehman Brothers Treasury B.V. XS0182881093 1.02% 2.02%
LEH 0 06/25/09 Lehman Brothers Treasury B.V. DE000A0WDDE2 0.85% 1.85%
LEH 0 06/26/09 Lehman Brothers Treasury B.V. DE000A0S2A33 1.40% 2.40%
LEH 0 06/26/09 Lehman Brothers Treasury B.V. XS0304156986 1.00% 2.00%
LEH 0 06/28/09 Lehman Brothers Treasury B.V. XS0129914874 1.02% 2.02%
LEH 0 06/28/09 Lehman Brothers Treasury B.V. XS0257988484 1.00% 2.00%
LEH 0 06/28/09 Lehman Brothers Treasury B.V. XS0337407943 1.12% 2.12%
LEH 0 06/29/09 Lehman Brothers Treasury B.V. US52521XAB47 0.85% 1.85%
LEH 11 06/29/09 Lehman Brothers Treasury B.V. XS0258782720 0.13% 1.13%
LEH 0 06/29/09 Lehman Brothers Treasury B.V. XS0259010022 1.00% 2.00%
LEH 0 06/29/09 Lehman Brothers Treasury B.V. XS0308389807 1.00% 2.00%
LEH 0 06/29/09 Lehman Brothers Treasury B.V. XS0337408248 1.00% 2.00%
LEH 0 07/03/09 Lehman Brothers Treasury B.V. XS0256368308 1.06% 2.06%
LEH 0 07/06/09 Lehman Brothers Treasury B.V. XS0308274140 0.22% 1.22%
LEH 0 07/09/09 Lehman Brothers Treasury B.V. XS0287032790 1.00% 2.00%
LEH 0 07/10/09 Lehman Brothers Treasury B.V. XS0257101856 1.18% 2.18%
LEH 0 07/10/09 Lehman Brothers Treasury B.V. XS0259811114 1.00% 2.00%
LEH 0 07/14/09 Lehman Brothers Treasury B.V. XS0258947745 0.64% 1.64%
LEH 0 07/14/09 Lehman Brothers Treasury B.V. XS0259959962 1.25% 2.25%
LEH 0 07/14/09 Lehman Brothers Treasury B.V. XS0260769434 1.04% 2.04%
LEH 0 07/14/09 Lehman Brothers Treasury B.V. XS0260770010 1.00% 2.00%
LEH 0 07/22/09 Lehman Brothers Treasury B.V. XS0223590612 1.00% 2.00%
LEH 0 07/23/09 Lehman Brothers Treasury B.V. XS0172402421 1.00% 2.00%
LEH 0 07/26/09 Lehman Brothers Treasury B.V. XS0131585845 1.02% 2.02%
LEH 0 07/26/09 Lehman Brothers Treasury B.V. XS0260445530 0.74% 1.74%
LEH 0 07/28/09 Lehman Brothers Treasury B.V. XS0340756898 1.00% 2.00%
LEH 0 07/29/09 Lehman Brothers Treasury B.V. XS0336151088 1.00% 2.00%
LEH 0 07/31/09 Lehman Brothers Treasury B.V. XS0241762748 1.00% 2.00%
LEH 0 07/31/09 Lehman Brothers Treasury B.V. XS0261032238 0.78% 1.78%
LEH 0 07/31/09 Lehman Brothers Treasury B.V. XS0284114567 0.95% 1.95%
LEH 0 08/05/09 Lehman Brothers Treasury B.V. XS0380728112 1.01% 2.01%
LEH 0 08/14/09 Lehman Brothers Treasury B.V. XS0262163206 1.25% 2.25%
LEH 0 08/15/09 Lehman Brothers Treasury B.V. XS0265524438 1.02% 2.02%
LEH 0 08/18/09 Lehman Brothers Treasury B.V. XS0264209387 1.00% 2.00%
LEH 0 08/18/09 Lehman Brothers Treasury B.V. XS0264242321 0.61% 1.61%
LEH 16.8 08/21/09 Lehman Brothers Treasury B.V. XS0383013066 0.59% 1.59%
LEH 0 08/22/09 Lehman Brothers Treasury B.V. XS0262353831 1.01% 2.01%
LEH 0 08/23/09 Lehman Brothers Treasury B.V. XS0317359478 1.00% 2.00%
LEH 0 08/24/09 Lehman Brothers Treasury B.V. XS0315257484 1.00% 2.00%
LEH 0 08/27/09 Lehman Brothers Treasury B.V. XS0317181716 1.00% 2.00%
LEH 0 08/28/09 Lehman Brothers Treasury B.V. XS0263871674 1.00% 2.00%
LEH 0 08/28/09 Lehman Brothers Treasury B.V. XS0278450027 1.00% 2.00%
LEH 0 08/28/09 Lehman Brothers Treasury B.V. XS0348936914 1.00% 2.00%
LEH 0 08/30/09 Lehman Brothers Treasury B.V. XS0226380334 1.00% 2.00%
LEH 0 08/31/09 Lehman Brothers Treasury B.V. XS0264994459 1.00% 2.00%
LEH 0 09/04/09 Lehman Brothers Treasury B.V. XS0264195222 1.25% 2.25%
LEH 0 09/04/09 Lehman Brothers Treasury B.V. XS0314889154 1.00% 2.00%
LEH 0 09/07/09 Lehman Brothers Treasury B.V. XS0265627751 0.31% 1.31%
LEH 0 09/09/09 Lehman Brothers Treasury B.V. XS0288704264 1.00% 2.00%
LEH 0 09/12/09 Lehman Brothers Treasury B.V. XS0346438061 0.58% 1.58%
LEH 0 09/14/09 Lehman Brothers Treasury B.V. XS0260341911 1.00% 2.00%
LEH 0 09/16/09 Lehman Brothers Treasury B.V. XS0289550658 1.00% 2.00%
LEH 0 09/20/09 Lehman Brothers Treasury B.V. XS0200049590 1.03% 2.03%
LEH 0 09/20/09 Lehman Brothers Treasury B.V. XS0201733945 1.01% 2.01%
LEH 3.4 09/21/09 Lehman Brothers Treasury B.V. XS0321712738 1.04% 2.04%
LEH 0 09/22/09 Lehman Brothers Treasury B.V. XS0349857317 1.06% 2.06%
LEH 0 09/25/09 Lehman Brothers Treasury B.V. XS0267329307 0.82% 1.82%
LEH 0 09/25/09 Lehman Brothers Treasury B.V. XS0353823130 1.01% 2.01%
LEH 0 09/30/09 Lehman Brothers Treasury B.V. XS0200265709 1.01% 2.01%
LEH 0 09/30/09 Lehman Brothers Treasury B.V. XS0270184244 1.11% 2.11%
LEH 0 09/30/09 Lehman Brothers Treasury B.V. XS0293138813 1.00% 2.00%
LEH 0 10/05/09 Lehman Brothers Treasury B.V. XS0136264214 1.11% 2.11%
LEH 0 10/05/09 Lehman Brothers Treasury B.V. XS0266486025 1.00% 2.00%
LEH 0 10/05/09 Lehman Brothers Treasury B.V. XS0269787858 1.07% 2.07%
LEH 0 10/06/09 Lehman Brothers Treasury B.V. XS0269092366 1.07% 2.07%
LEH 0 10/09/09 Lehman Brothers Treasury B.V. XS0352062565 1.00% 2.00%
LEH 0 10/19/09 Lehman Brothers Treasury B.V. XS0270986499 1.04% 2.04%
LEH 0 10/19/09 Lehman Brothers Treasury B.V. XS0323535418 1.00% 2.00%
LEH 0 10/19/09 Lehman Brothers Treasury B.V. XS0325476215 1.00% 2.00%
LEH 0 10/19/09 Lehman Brothers Treasury B.V. XS0325557212 1.04% 2.04%
LEH 0 10/22/09 Lehman Brothers Treasury B.V. XS0325786084 0.56% 1.56%
LEH 0 10/22/09 Lehman Brothers Treasury B.V. XS0325841368 0.58% 1.58%
LEH 0 10/23/09 Lehman Brothers Treasury B.V. XS0326026498 0.73% 1.73%
LEH 0 10/24/09 Lehman Brothers Treasury B.V. XS0326482402 1.00% 2.00%
LEH 0 10/26/09 Lehman Brothers Treasury B.V. XS0271820978 0.90% 1.90%
LEH 0 10/26/09 Lehman Brothers Treasury B.V. XS0325447893 1.23% 2.23%
LEH 0 10/27/09 Lehman Brothers Treasury B.V. XS0326608279 0.50% 1.50%
LEH 0 10/27/09 Lehman Brothers Treasury B.V. XS0326608352 0.50% 1.50%
LEH 0 10/27/09 Lehman Brothers Treasury B.V. XS0326866307 0.70% 1.70%
LEH 2 3/4 10/28/09 Lehman Brothers Treasury B.V. XS0203784094 1.06% 2.06%
LEH 0 10/29/09 Lehman Brothers Treasury B.V. XS0326865671 0.48% 1.48%
LEH 0 10/29/09 Lehman Brothers Treasury B.V. XS0327055371 1.08% 2.08%
LEH 0 10/30/09 Lehman Brothers Treasury B.V. XS0269149497 0.77% 1.77%
LEH 0 11/02/09 Lehman Brothers Treasury B.V. XS0268858502 1.01% 2.01%
LEH 0 11/02/09 Lehman Brothers Treasury B.V. XS0327784376 0.96% 1.96%
LEH 0 11/02/09 Lehman Brothers Treasury B.V. XS0329424153 1.03% 2.03%
LEH 0 11/03/09 Lehman Brothers Treasury B.V. XS0272545434 1.03% 2.03%
LEH 0 11/07/09 Lehman Brothers Treasury B.V. XS0328596316 1.00% 2.00%
LEH 0 11/09/09 Lehman Brothers Treasury B.V. XS0329337348 0.46% 1.46%
LEH 0 11/10/09 Lehman Brothers Treasury B.V. XS0362554551 1.00% 2.00%
LEH 0 11/13/09 Lehman Brothers Treasury B.V. XS0329715550 1.00% 2.00%
LEH 2 11/16/09 Lehman Brothers Treasury B.V. XS0253837370 1.01% 2.01%
LEH 0 11/16/09 Lehman Brothers Treasury B.V. XS0275062916 1.04% 2.04%
LEH 0 11/16/09 Lehman Brothers Treasury B.V. XS0362891631 1.00% 2.00%
LEH 0 11/16/09 Lehman Brothers Treasury B.V. XS0363637546 1.00% 2.00%
LEH 0 11/17/09 Lehman Brothers Treasury B.V. XS0233810521 0.98% 1.98%
LEH 5 1/4 11/21/09 Lehman Brothers Treasury B.V. XS0204335409 1.07% 2.07%
LEH 0 11/21/09 Lehman Brothers Treasury B.V. XS0331533330 1.07% 2.07%
LEH 7.585 11/22/09 Lehman Brothers Treasury B.V. XS0264737726 1.10% 2.10%
LEH 0 11/23/09 Lehman Brothers Treasury B.V. XS0331400027 0.67% 1.67%
LEH 0 11/23/09 Lehman Brothers Treasury B.V. XS0331769454 0.74% 1.74%
LEH 0 11/23/09 Lehman Brothers Treasury B.V. XS0331769538 0.78% 1.78%
LEH 0 11/24/09 Lehman Brothers Treasury B.V. XS0275071230 0.99% 1.99%
LEH 0 11/24/09 Lehman Brothers Treasury B.V. XS0275826484 0.94% 1.94%
LEH 0 11/30/09 Lehman Brothers Treasury B.V. XS0234632700 0.91% 1.91%
LEH 0 11/29/09 Lehman Brothers Treasury B.V. XS0204933997 1.08% 2.08%
LEH 0 11/30/09 Lehman Brothers Treasury B.V. XS0275721628 0.71% 1.71%
LEH 0 11/30/09 Lehman Brothers Treasury B.V. XS0332153807 0.76% 1.76%
LEH 0 11/30/09 Lehman Brothers Treasury B.V. XS0365325306 1.02% 2.02%
LEH 0 12/01/09 Lehman Brothers Treasury B.V. XS0270987547 0.99% 1.99%
LEH 0 12/01/09 Lehman Brothers Treasury B.V. XS0276439493 0.99% 1.99%
LEH 0 12/04/09 Lehman Brothers Treasury B.V. XS0333117611 0.99% 1.99%
LEH 0 12/04/09 Lehman Brothers Treasury B.V. XS0333449295 1.03% 2.03%
LEH 0 12/11/09 Lehman Brothers Treasury B.V. XS0368739578 1.10% 2.10%
LEH 0 12/14/09 Lehman Brothers Treasury B.V. XS0235227302 0.88% 1.88%
LEH 0 12/14/09 Lehman Brothers Treasury B.V. XS0334922860 0.47% 1.47%
LEH 0 12/17/09 Lehman Brothers Treasury B.V. DK0030072194 1.06% 2.06%
LEH 0 12/21/09 Lehman Brothers Treasury B.V. XS0335576475 1.03% 2.03%
LEH 0 12/21/09 Lehman Brothers Treasury B.V. XS0335743398 0.38% 1.38%
LEH 0 12/21/09 Lehman Brothers Treasury B.V. XS0336050215 0.99% 1.99%
LEH 0 12/21/09 Lehman Brothers Treasury B.V. XS0336250229 0.37% 1.37%
LEH 0 12/24/09 Lehman Brothers Treasury B.V. XS0326516407 1.00% 2.00%
LEH 8.8 12/27/09 Lehman Brothers Treasury B.V. XS0336738769 0.81% 1.81%
LEH 0 12/28/09 Lehman Brothers Treasury B.V. XS0139285257 1.13% 2.13%
LEH 0 12/28/09 Lehman Brothers Treasury B.V. XS0270495160 1.04% 2.04%
LEH 0 12/28/09 Lehman Brothers Treasury B.V. XS0279424310 0.25% 1.25%
LEH 0 12/28/09 Lehman Brothers Treasury B.V. XS0336019996 0.81% 1.81%
LEH 0 12/28/09 Lehman Brothers Treasury B.V. XS0336020143 0.81% 1.81%
LEH 0 12/28/09 Lehman Brothers Treasury B.V. XS0336927149 0.63% 1.63%
LEH 0 12/29/09 Lehman Brothers Treasury B.V. XS0336645089 0.40% 1.40%
LEH 0 12/29/09 Lehman Brothers Treasury B.V. XS0336927909 0.89% 1.89%
LEH 0 12/31/09 Lehman Brothers Treasury B.V. XS0337553688 0.43% 1.43%
LEH 0 12/31/09 Lehman Brothers Treasury B.V. XS0345801970 1.01% 2.01%
LEH 0 01/04/10 Lehman Brothers Treasury B.V. XS0374786365 1.12% 2.12%
LEH 0 01/04/10 Lehman Brothers Treasury B.V. XS0331878404 1.02% 2.02%
LEH 0 01/11/10 Lehman Brothers Treasury B.V. XS0280507715 1.05% 2.05%
LEH 0 01/12/10 Lehman Brothers Treasury B.V. XS0281520352 0.79% 1.79%
LEH 0 01/18/10 Lehman Brothers Treasury B.V. XS0339560293 0.39% 1.39%
LEH 0 01/19/10 Lehman Brothers Treasury B.V. XS0209820801 0.98% 1.98%
LEH 0 01/19/10 Lehman Brothers Treasury B.V. XS0339413311 0.12% 1.12%
LEH 0 01/20/10 Lehman Brothers Treasury B.V. XS0209198927 1.03% 2.03%
LEH 0 01/25/10 Lehman Brothers Treasury B.V. XS0332527497 1.00% 2.00%
LEH 0 01/25/10 Lehman Brothers Treasury B.V. XS0341031432 1.08% 2.08%
LEH 0 01/29/10 Lehman Brothers Treasury B.V. XS0342945184 0.99% 1.99%
LEH 0 01/30/10 Lehman Brothers Treasury B.V. XS0342300729 0.98% 1.98%
LEH 0 01/30/10 Lehman Brothers Treasury B.V. XS0342303582 0.98% 1.98%
LEH 0 01/31/10 Lehman Brothers Treasury B.V. XS0272486753 0.73% 1.73%
LEH 0 02/01/10 Lehman Brothers Treasury B.V. XS0342303400 0.99% 1.99%
LEH 0 02/02/10 Lehman Brothers Treasury B.V. CH0027120648 1.00% 2.00%
LEH 0 02/02/10 Lehman Brothers Treasury B.V. CH0027120655 1.00% 2.00%
LEH 0 02/03/10 Lehman Brothers Treasury B.V. XS0334096483 1.00% 2.00%
LEH 0 02/05/10 Lehman Brothers Treasury B.V. XS0342782702 0.97% 1.97%
LEH 1 3/4 02/07/10 Lehman Brothers Treasury B.V. XS0285045943 1.01% 2.01%
LEH 0 02/09/10 Lehman Brothers Treasury B.V. XS0282208718 1.00% 2.00%
LEH 7 1/2 02/14/10 Lehman Brothers Treasury B.V. XS0346508962 1.08% 2.08%
LEH 7 02/15/10 Lehman Brothers Treasury B.V. CH0036891080 0.85% 1.85%
LEH 0 02/15/10 Lehman Brothers Treasury B.V. XS0345792294 0.98% 1.98%
LEH 0 02/16/10 Lehman Brothers Treasury B.V. XS0287119480 0.98% 1.98%
LEH 0 02/16/10 Lehman Brothers Treasury B.V. XS0340433373 0.98% 1.98%
LEH 0 02/18/10 Lehman Brothers Treasury B.V. XS0346073207 1.08% 2.08%
LEH 0 02/19/10 Lehman Brothers Treasury B.V. CH0027120770 0.71% 1.71%
LEH 0 02/19/10 Lehman Brothers Treasury B.V. CH0043088662 0.99% 1.99%
LEH 4.1 02/19/10 Lehman Brothers Treasury B.V. XS0287096688 1.34% 2.34%
LEH 6.45 02/20/10 Lehman Brothers Treasury B.V. XS0344142467 1.10% 2.10%
LEH 0 02/20/10 Lehman Brothers Treasury B.V. XS0346879868 0.98% 1.98%
LEH 0 02/22/10 Lehman Brothers Treasury B.V. CH0027120663 0.98% 1.98%
LEH 0 02/22/10 Lehman Brothers Treasury B.V. CH0027120689 0.98% 1.98%
LEH 0 02/22/10 Lehman Brothers Treasury B.V. CH0027120705 0.98% 1.98%
LEH 0 02/22/10 Lehman Brothers Treasury B.V. CH0027120721 0.98% 1.98%
LEH 0 02/22/10 Lehman Brothers Treasury B.V. CH0027120747 0.98% 1.98%
LEH 0 02/22/10 Lehman Brothers Treasury B.V. XS0107875642 1.03% 2.03%
LEH 0 02/23/10 Lehman Brothers Treasury B.V. CH0027120622 0.98% 1.98%
LEH 0 02/23/10 Lehman Brothers Treasury B.V. XS0352912611 1.00% 2.00%
LEH 0 02/26/10 Lehman Brothers Treasury B.V. XS0347229352 0.98% 1.98%
LEH 1 02/26/10 Lehman Brothers Treasury B.V. XS0347694787 0.99% 1.99%
LEH 0 02/26/10 Lehman Brothers Treasury B.V. XS0347790403 0.98% 1.98%
LEH 0 02/28/10 Lehman Brothers Treasury B.V. XS0162289663 1.05% 2.05%
LEH 4 02/28/10 Lehman Brothers Treasury B.V. XS0191247112 1.05% 2.05%
LEH 0 02/28/10 Lehman Brothers Treasury B.V. XS0288356123 0.98% 1.98%
LEH 0 03/01/10 Lehman Brothers Treasury B.V. XS0244566336 0.81% 1.81%
LEH 11 3/4 03/01/10 Lehman Brothers Treasury B.V. XS0349852433 0.77% 1.77%
LEH 0 03/02/10 Lehman Brothers Treasury B.V. XS0277538681 1.02% 2.02%
LEH 7.6 03/04/10 Lehman Brothers Treasury B.V. XS0351194005 1.08% 2.08%
LEH 0 03/05/10 Lehman Brothers Treasury B.V. XS0289067497 0.98% 1.98%
LEH 0 03/08/10 Lehman Brothers Treasury B.V. XS0186243118 0.99% 1.99%
LEH 0 03/08/10 Lehman Brothers Treasury B.V. XS0186883798 1.05% 2.05%
LEH 0 03/08/10 Lehman Brothers Treasury B.V. XS0303764129 0.66% 1.66%
LEH 0 03/09/10 Lehman Brothers Treasury B.V. XS0289511320 0.98% 1.98%
LEH 0 03/13/10 Lehman Brothers Treasury B.V. XS0350899182 0.72% 1.72%
LEH 0 03/13/10 Lehman Brothers Treasury B.V. XS0350902580 0.72% 1.72%
LEH 0 03/14/10 Lehman Brothers Treasury B.V. XS0286894380 0.97% 1.97%
LEH 0 03/14/10 Lehman Brothers Treasury B.V. XS0318943791 1.24% 2.24%
LEH 0 03/15/10 Lehman Brothers Treasury B.V. XS0349908839 1.01% 2.01%
LEH 0 03/16/10 Lehman Brothers Treasury B.V. CH0027120945 1.20% 2.20%
LEH 0 03/18/10 Lehman Brothers Treasury B.V. XS0213519464 1.16% 2.16%
LEH 0 03/18/10 Lehman Brothers Treasury B.V. XS0346859084 0.98% 1.98%
LEH 0 03/18/10 Lehman Brothers Treasury B.V. XS0352117641 0.21% 1.21%
LEH 0 03/19/10 Lehman Brothers Treasury B.V. CH0036891221 0.97% 1.97%
LEH 0 03/19/10 Lehman Brothers Treasury B.V. XS0247452799 0.98% 1.98%
LEH 0 03/19/10 Lehman Brothers Treasury B.V. XS0291145364 1.06% 2.06%
LEH 0 03/19/10 Lehman Brothers Treasury B.V. XS0352986904 0.78% 1.78%
LEH 0 03/21/10 Lehman Brothers Treasury B.V. XS0290837383 0.98% 1.98%
LEH 0 03/22/10 Lehman Brothers Treasury B.V. XS0187966949 1.03% 2.03%
LEH 0 03/22/10 Lehman Brothers Treasury B.V. XS0187967160 0.99% 1.99%
LEH 0 03/22/10 Lehman Brothers Treasury B.V. XS0214930231 0.97% 1.97%
LEH 0 03/22/10 Lehman Brothers Treasury B.V. XS0352987894 0.80% 1.80%
LEH 0 03/23/10 Lehman Brothers Treasury B.V. CH0027120903 0.97% 1.97%
LEH 0 03/23/10 Lehman Brothers Treasury B.V. XS0247274599 0.98% 1.98%
LEH 0 03/24/10 Lehman Brothers Treasury B.V. XS0214633967 0.97% 1.97%
LEH 0 03/25/10 Lehman Brothers Treasury B.V. XS0306341958 0.63% 1.63%
LEH 0 03/24/10 Lehman Brothers Treasury B.V. XS0353557233 0.98% 1.98%
LEH 0 03/26/10 Lehman Brothers Treasury B.V. XS0292459327 0.98% 1.98%
LEH 0 03/29/10 Lehman Brothers Treasury B.V. XS0353676082 1.00% 2.00%
LEH 0 03/30/10 Lehman Brothers Treasury B.V. XS0293166517 1.02% 2.02%
LEH 0 03/31/10 Lehman Brothers Treasury B.V. XS0352061757 1.04% 2.04%
LEH 0 03/31/10 Lehman Brothers Treasury B.V. XS0355321455 1.04% 2.04%
LEH 0 04/02/10 Lehman Brothers Treasury B.V. XS0290588572 0.97% 1.97%
LEH 0 04/04/10 Lehman Brothers Treasury B.V. XS0356065994 1.00% 2.00%
LEH 0 04/05/10 Lehman Brothers Treasury B.V. XS0293964002 0.98% 1.98%
LEH 0 04/06/10 Lehman Brothers Treasury B.V. XS0109171586 1.01% 2.01%
LEH 0 04/06/10 Lehman Brothers Treasury B.V. XS0286302988 1.15% 2.15%
LEH 0 04/09/10 Lehman Brothers Treasury B.V. XS0294024004 1.00% 2.00%
LEH 0 04/16/10 Lehman Brothers Treasury B.V. XS0215902155 0.97% 1.97%
LEH 0 04/16/10 Lehman Brothers Treasury B.V. XS0294123830 0.97% 1.97%
LEH 0 04/20/10 Lehman Brothers Treasury B.V. XS0216591692 1.00% 2.00%
LEH 0 04/26/10 Lehman Brothers Treasury B.V. XS0251644232 1.05% 2.05%
LEH 0 04/28/10 Lehman Brothers Treasury B.V. XS0359722856 0.94% 1.94%
LEH 0 04/28/10 Lehman Brothers Treasury B.V. XS0359814976 1.09% 2.09%
LEH 0 04/30/10 Lehman Brothers Treasury B.V. XS0360038714 0.97% 1.97%
LEH 0 05/04/10 Lehman Brothers Treasury B.V. XS0297522228 0.97% 1.97%
LEH 0 05/05/10 Lehman Brothers Treasury B.V. XS0360599665 0.97% 1.97%
LEH 0 05/08/10 Lehman Brothers Treasury B.V. XS0195333447 1.32% 2.32%
LEH 0 05/08/10 Lehman Brothers Treasury B.V. XS0195333520 1.08% 2.08%
LEH 0 05/08/10 Lehman Brothers Treasury B.V. XS0195333793 0.96% 1.96%
LEH 0 05/08/10 Lehman Brothers Treasury B.V. XS0195333876 1.18% 2.18%
LEH 0 05/09/10 Lehman Brothers Treasury B.V. XS0298899450 0.98% 1.98%
LEH 0 05/10/10 Lehman Brothers Treasury B.V. XS0300241923 1.04% 2.04%
LEH 0 05/10/10 Lehman Brothers Treasury B.V. XS0361644098 1.00% 2.00%
LEH 0 05/11/10 Lehman Brothers Treasury B.V. XS0299701655 0.97% 1.97%
LEH 0 05/13/10 Lehman Brothers Treasury B.V. DE000A0MJHE1 0.60% 1.60%
LEH 0 05/13/10 Lehman Brothers Treasury B.V. XS0192518024 1.08% 2.08%
LEH 0 05/13/10 Lehman Brothers Treasury B.V. XS0192518370 1.22% 2.22%
LEH 0 05/14/10 Lehman Brothers Treasury B.V. XS0289028085 1.01% 2.01%
LEH 0 05/14/10 Lehman Brothers Treasury B.V. XS0300113841 0.97% 1.97%
LEH 0 05/17/10 Lehman Brothers Treasury B.V. XS0188926421 1.00% 2.00%
LEH 0 05/18/10 Lehman Brothers Treasury B.V. XS0300477709 0.96% 1.96%
LEH 0 05/19/10 Lehman Brothers Treasury B.V. XS0298900647 0.96% 1.96%
LEH 0 05/19/10 Lehman Brothers Treasury B.V. XS0362223363 1.00% 2.00%
LEH 0 05/21/10 Lehman Brothers Treasury B.V. XS0299386101 0.92% 1.92%
LEH 0 05/23/10 Lehman Brothers Treasury B.V. XS0366104338 1.10% 2.10%
LEH 0 05/24/10 Lehman Brothers Treasury B.V. XS0301365945 0.92% 1.92%
LEH 0 05/24/10 Lehman Brothers Treasury B.V. XS0364777689 1.10% 2.10%
LEH 0 05/25/10 Lehman Brothers Treasury B.V. XS0218961109 1.28% 2.28%
LEH 0 05/26/10 Lehman Brothers Treasury B.V. XS0193532735 1.06% 2.06%
LEH 0 05/28/10 Lehman Brothers Treasury B.V. XS0363582460 1.00% 2.00%
LEH 7 1/2 05/30/10 Lehman Brothers Treasury B.V. XS0365300069 1.08% 2.08%
LEH 0 05/30/10 Lehman Brothers Treasury B.V. XS0367954335 1.09% 2.09%
LEH 0 05/31/10 Lehman Brothers Treasury B.V. XS0255599598 0.68% 1.68%
LEH 2 06/01/10 Lehman Brothers Treasury B.V. XS0168796570 1.00% 2.00%
LEH 0 06/01/10 Lehman Brothers Treasury B.V. XS0168796653 0.96% 1.96%
LEH 0 06/01/10 Lehman Brothers Treasury B.V. XS0302861033 0.96% 1.96%
LEH 3.1 06/04/10 Lehman Brothers Treasury B.V. XS0363629014 1.02% 2.02%
LEH 0 06/07/10 Lehman Brothers Treasury B.V. DE000A0TT7X8 1.05% 2.05%
LEH 0 06/07/10 Lehman Brothers Treasury B.V. XS0220791585 0.96% 1.96%
LEH 0 06/07/10 Lehman Brothers Treasury B.V. XS0355896944 1.01% 2.01%
LEH 0 06/07/10 Lehman Brothers Treasury B.V. XS0365383339 1.14% 2.14%
LEH 0 06/08/10 Lehman Brothers Treasury B.V. XS0296735193 1.00% 2.00%
LEH 0 06/08/10 Lehman Brothers Treasury B.V. XS0302350888 1.00% 2.00%
LEH 0 06/08/10 Lehman Brothers Treasury B.V. XS0302351266 0.98% 1.98%
LEH 0 06/10/10 Lehman Brothers Treasury B.V. XS0296067142 0.10% 1.10%
LEH 0 06/05/10 Lehman Brothers Treasury B.V. XS0365839835 0.10% 1.10%
LEH 0 06/10/10 Lehman Brothers Treasury B.V. XS0367880548 1.27% 2.27%
LEH 0 06/10/10 Lehman Brothers Treasury B.V. XS0368574041 1.03% 2.03%
LEH 0 06/11/10 Lehman Brothers Treasury B.V. XS0292822771 0.96% 1.96%
LEH 0 06/16/10 Lehman Brothers Treasury B.V. XS0159948784 1.02% 2.02%
LEH 0 06/16/10 Lehman Brothers Treasury B.V. XS0221834947 0.97% 1.97%
LEH 0 06/16/10 Lehman Brothers Treasury B.V. XS0368988951 0.93% 1.93%
LEH 0 06/16/10 Lehman Brothers Treasury B.V. XS0369584486 1.09% 2.09%
LEH 0 06/17/10 Lehman Brothers Treasury B.V. XS0221419459 0.97% 1.97%
LEH 0 06/17/10 Lehman Brothers Treasury B.V. XS0222198631 0.97% 1.97%
LEH 0 06/17/10 Lehman Brothers Treasury B.V. XS0369418040 0.81% 1.81%
LEH 7 1/4 06/20/10 Lehman Brothers Treasury B.V. XS0295182546 1.05% 2.05%
LEH 1 1/2 06/21/10 Lehman Brothers Treasury B.V. XS0303572217 1.01% 2.01%
LEH 0 06/21/10 Lehman Brothers Treasury B.V. XS0303746571 0.96% 1.96%
LEH 5 1/2 06/22/10 Lehman Brothers Treasury B.V. XS0278638258 1.05% 2.05%
LEH 0 06/25/10 Lehman Brothers Treasury B.V. XS0170856115 0.99% 1.99%
LEH 0 06/28/10 Lehman Brothers Treasury B.V. XS0253852254 0.80% 1.80%
LEH 0 06/29/10 Lehman Brothers Treasury B.V. CH0027120978 0.91% 1.91%
LEH 0 06/29/10 Lehman Brothers Treasury B.V. XS0303538200 1.04% 2.04%
LEH 0 06/29/10 Lehman Brothers Treasury B.V. XS0307325455 0.95% 1.95%
LEH 0 06/30/10 Lehman Brothers Treasury B.V. XS0223700658 0.89% 1.89%
LEH 0 06/30/10 Lehman Brothers Treasury B.V. XS0258901759 1.07% 2.07%
LEH 0 06/30/10 Lehman Brothers Treasury B.V. XS0306226696 0.96% 1.96%
LEH 0 07/05/10 Lehman Brothers Treasury B.V. XS0306179168 1.09% 2.09%
LEH 0 07/05/10 Lehman Brothers Treasury B.V. XS0336633150 0.34% 1.34%
LEH 0 07/11/10 Lehman Brothers Treasury B.V. XS0309103546 0.96% 1.96%
LEH 0 07/12/10 Lehman Brothers Treasury B.V. XS0195874523 1.04% 2.04%
LEH 0 07/13/10 Lehman Brothers Treasury B.V. XS0309366986 1.00% 2.00%
LEH 0 07/19/10 Lehman Brothers Treasury B.V. XS0224250133 1.00% 2.00%
LEH 0 07/20/10 Lehman Brothers Treasury B.V. XS0308460368 0.98% 1.98%
LEH 0 07/21/10 Lehman Brothers Treasury B.V. XS0222698283 0.97% 1.97%
LEH 0 07/22/10 Lehman Brothers Treasury B.V. XS0376686308 1.01% 2.01%
LEH 0 07/23/10 Lehman Brothers Treasury B.V. XS0313100678 0.95% 1.95%
LEH 0 07/26/10 Lehman Brothers Treasury B.V. XS0313198201 0.95% 1.95%
LEH 0 07/30/10 Lehman Brothers Treasury B.V. XS0313188400 0.96% 1.96%
LEH 0 08/01/10 Lehman Brothers Treasury B.V. XS0310507743 0.99% 1.99%
LEH 0 08/02/10 Lehman Brothers Treasury B.V. XS0225771079 1.14% 2.14%
LEH 0 08/03/10 Lehman Brothers Treasury B.V. XS0313327370 0.95% 1.95%
LEH 0 08/05/10 Lehman Brothers Treasury B.V. XS0225841898 0.95% 1.95%
LEH 0 08/08/10 Lehman Brothers Treasury B.V. XS0379318024 1.00% 2.00%
LEH 4 08/11/10 Lehman Brothers Treasury B.V. XS0381306173 1.04% 2.04%
LEH 0 08/14/10 Lehman Brothers Treasury B.V. XS0116235499 1.04% 2.04%
LEH 0 08/15/10 Lehman Brothers Treasury B.V. XS0315264001 0.96% 1.96%
LEH 0 08/20/10 Lehman Brothers Treasury B.V. CH0027121000 0.92% 1.92%
LEH 0 08/22/10 Lehman Brothers Treasury B.V. XS0316515229 1.04% 2.04%
LEH 4.1 08/23/10 Lehman Brothers Treasury B.V. XS0314130369 1.00% 2.00%
LEH 0 08/27/10 Lehman Brothers Treasury B.V. XS0317416880 0.94% 1.94%
LEH 0 08/27/10 Lehman Brothers Treasury B.V. XS0317422425 0.96% 1.96%
LEH 0 08/27/10 Lehman Brothers Treasury B.V. XS0317422771 0.95% 1.95%
LEH 0 09/02/10 Lehman Brothers Treasury B.V. XS0384898440 1.14% 2.14%
LEH 0 09/07/10 Lehman Brothers Treasury B.V. XS0199536029 1.08% 2.08%
LEH 0 09/03/10 Lehman Brothers Treasury B.V. XS0258411239 1.03% 2.03%
LEH 0 09/07/10 Lehman Brothers Treasury B.V. XS0312086456 0.91% 1.91%
LEH 0 09/09/10 Lehman Brothers Treasury B.V. XS0228154158 0.97% 1.97%
LEH 0 09/12/10 Lehman Brothers Treasury B.V. XS0319631098 0.97% 1.97%
LEH 3 09/13/10 Lehman Brothers Treasury B.V. XS0117104843 1.05% 2.05%
LEH 0 09/15/10 Lehman Brothers Treasury B.V. XS0228149075 1.08% 2.08%
LEH 0 09/16/10 Lehman Brothers Treasury B.V. XS0290836658 0.65% 1.65%
LEH 0 09/20/10 Lehman Brothers Treasury B.V. XS0225190775 1.04% 2.04%
LEH 0 09/20/10 Lehman Brothers Treasury B.V. XS0226254547 1.00% 2.00%
LEH 0 09/20/10 Lehman Brothers Treasury B.V. XS0226711629 1.02% 2.02%
LEH 0 09/20/10 Lehman Brothers Treasury B.V. XS0230515834 0.99% 1.99%
LEH 0 09/20/08 Lehman Brothers Treasury B.V. XS0321124801 0.96% 1.96%
LEH 0 09/21/10 Lehman Brothers Treasury B.V. XS0117279058 1.01% 2.01%
LEH 1.6 06/21/10 Lehman Brothers Treasury B.V. XS0307009372 1.01% 2.01%
LEH 0 10/01/10 Lehman Brothers Treasury B.V. XS0322152462 0.97% 1.97%
LEH 0 10/04/10 Lehman Brothers Treasury B.V. XS0319211982 0.95% 1.95%
LEH 0 10/04/10 Lehman Brothers Treasury B.V. XS0323108265 0.97% 1.97%
LEH 0 10/04/10 Lehman Brothers Treasury B.V. XS0323747781 0.93% 1.93%
LEH 0 10/06/10 Lehman Brothers Treasury B.V. XS0284313847 0.62% 1.62%
LEH 0 10/09/10 Lehman Brothers Treasury B.V. XS0323978162 0.90% 1.90%
LEH 0 10/12/10 Lehman Brothers Treasury B.V. XS0268363289 0.92% 1.92%
LEH 0 10/12/10 Lehman Brothers Treasury B.V. XS0323849199 0.95% 1.95%
LEH 0 10/12/10 Lehman Brothers Treasury B.V. XS0323849355 0.94% 1.94%
LEH 0 10/12/10 Lehman Brothers Treasury B.V. XS0324091304 0.95% 1.95%
LEH 4 10/12/10 Lehman Brothers Treasury B.V. XS0324584670 0.91% 1.91%
LEH 0 10/12/10 Lehman Brothers Treasury B.V. XS0324632404 0.95% 1.95%
LEH 1 1/2 10/12/10 Lehman Brothers Treasury B.V. XS0324851038 1.03% 2.03%
LEH 0 10/13/10 Lehman Brothers Treasury B.V. XS0230607524 0.99% 1.99%
LEH 0 10/13/10 Lehman Brothers Treasury B.V. XS0267879475 1.03% 2.03%
LEH 0 10/15/10 Lehman Brothers Treasury B.V. XS0348974337 0.95% 1.95%
LEH 0 10/15/10 Lehman Brothers Treasury B.V. XS0348974410 0.94% 1.94%
LEH 0 10/18/10 Lehman Brothers Treasury B.V. XS0325475084 0.96% 1.96%
LEH 0 10/18/10 Lehman Brothers Treasury B.V. XS0325477379 1.14% 2.14%
LEH 0 10/19/10 Lehman Brothers Treasury B.V. CH0027120838 0.98% 1.98%
LEH 7 10/22/10 Lehman Brothers Treasury B.V. XS0325776440 1.07% 2.07%
LEH 0 10/23/10 Lehman Brothers Treasury B.V. XS0326364386 0.94% 1.94%
LEH 0 10/28/10 Lehman Brothers Treasury B.V. XS0154907991 1.00% 2.00%
LEH 0 10/28/10 Lehman Brothers Treasury B.V. XS0231346593 1.52% 2.52%
LEH 0 10/29/10 Lehman Brothers Treasury B.V. CH0027120853 0.67% 1.67%
LEH 0 10/31/10 Lehman Brothers Treasury B.V. XS0327723580 0.98% 1.98%
LEH 0 11/01/09 Lehman Brothers Treasury B.V. XS0221394447 1.01% 2.01%
LEH 0 11/01/10 Lehman Brothers Treasury B.V. XS0232659150 0.89% 1.89%
LEH 0 11/01/10 Lehman Brothers Treasury B.V. XS0327687843 0.96% 1.96%
LEH 0 11/05/10 Lehman Brothers Treasury B.V. CH0027120861 0.90% 1.90%
LEH 0 11/05/10 Lehman Brothers Treasury B.V. CH0027120879 0.91% 1.91%
LEH 0 11/05/10 Lehman Brothers Treasury B.V. XS0326215893 0.95% 1.95%
LEH 0 11/05/10 Lehman Brothers Treasury B.V. XS0328401830 0.95% 1.95%
LEH 1.28 11/06/10 Lehman Brothers Treasury B.V. XS0274481786 1.02% 2.02%
LEH 0 11/08/10 Lehman Brothers Treasury B.V. XS0326072252 0.93% 1.93%
LEH 0 11/15/10 Lehman Brothers Treasury B.V. XS0234582178 1.05% 2.05%
LEH 0 11/15/10 Lehman Brothers Treasury B.V. XS0329801715 0.95% 1.95%
LEH 0 11/15/10 Lehman Brothers Treasury B.V. XS0329801806 0.94% 1.94%
LEH 0 11/16/10 Lehman Brothers Treasury B.V. XS0234421914 0.94% 1.94%
LEH 14.9 11/16/10 Lehman Brothers Treasury B.V. XS0331427061 0.56% 1.56%
LEH 0 11/21/10 Lehman Brothers Treasury B.V. XS0234511821 0.95% 1.95%
LEH 0 11/22/10 Lehman Brothers Treasury B.V. XS0274890523 1.27% 2.27%
LEH 0 11/29/10 Lehman Brothers Treasury B.V. XS0330222984 0.88% 1.88%
LEH 0 11/30/10 Lehman Brothers Treasury B.V. XS0234123650 0.96% 1.96%
LEH 0 11/30/10 Lehman Brothers Treasury B.V. XS0267365442 1.07% 2.07%
LEH 0 11/30/10 Lehman Brothers Treasury B.V. XS0276272936 0.93% 1.93%
LEH 0 11/30/10 Lehman Brothers Treasury B.V. XS0333012358 0.95% 1.95%
LEH 0 12/01/10 Lehman Brothers Treasury B.V. XS0272617100 0.93% 1.93%
LEH 0 12/01/10 Lehman Brothers Treasury B.V. XS0272617951 0.95% 1.95%
LEH 0 12/01/10 Lehman Brothers Treasury B.V. XS0272634535 0.95% 1.95%
LEH 0 12/01/10 Lehman Brothers Treasury B.V. XS0272635185 0.93% 1.93%
LEH 0 12/04/10 Lehman Brothers Treasury B.V. XS0329284987 0.96% 1.96%
LEH 0 12/04/10 Lehman Brothers Treasury B.V. XS0329288384 0.96% 1.96%
LEH 0 12/04/10 Lehman Brothers Treasury B.V. XS0329905417 0.93% 1.93%
LEH 0 12/04/10 Lehman Brothers Treasury B.V. XS0334446134 0.96% 1.96%
LEH 0 12/05/10 Lehman Brothers Treasury B.V. XS0268043709 1.07% 2.07%
LEH 0 12/06/10 Lehman Brothers Treasury B.V. XS0301522719 1.02% 2.02%
LEH 0 12/07/10 Lehman Brothers Treasury B.V. NO0010395965 0.93% 1.93%
LEH 0 12/07/10 Lehman Brothers Treasury B.V. XS0334814547 0.93% 1.93%
LEH 0 12/07/10 Lehman Brothers Treasury B.V. XS0334815437 0.94% 1.94%
LEH 0 12/08/10 Lehman Brothers Treasury B.V. XS0333793403 1.08% 2.08%
LEH 0 12/09/10 Lehman Brothers Treasury B.V. XS0236535679 0.93% 1.93%
LEH 0 12/10/10 Lehman Brothers Treasury B.V. XS0334382065 1.05% 2.05%
LEH 0 12/14/10 Lehman Brothers Treasury B.V. XS0237053623 0.94% 1.94%
LEH 0 12/15/10 Lehman Brothers Treasury B.V. XS0276162327 0.93% 1.93%
LEH 0 12/16/10 Lehman Brothers Treasury B.V. DK0030068242 1.00% 2.00%
LEH 8.05 12/20/10 Lehman Brothers Treasury B.V. XS0122041675 1.14% 2.14%
LEH 0 12/20/10 Lehman Brothers Treasury B.V. XS0239231573 0.27% 1.27%
LEH 0 12/20/10 Lehman Brothers Treasury B.V. XS0307499441 1.03% 2.03%
LEH 0 12/20/10 Lehman Brothers Treasury B.V. XS0334475232 0.90% 1.90%
LEH 6 12/21/10 Lehman Brothers Treasury B.V. XS0278639579 1.05% 2.05%
LEH 0 12/21/10 Lehman Brothers Treasury B.V. XS0331533173 0.86% 1.86%
LEH 0 12/21/10 Lehman Brothers Treasury B.V. XS0334693578 1.16% 2.16%
LEH 9.3 12/21/10 Lehman Brothers Treasury B.V. XS0336951107 0.88% 1.88%
LEH 0 12/24/10 Lehman Brothers Treasury B.V. XS0334274098 0.94% 1.94%
LEH 0 12/25/10 Lehman Brothers Treasury B.V. XS0150823721 0.97% 1.97%
LEH 0 12/28/10 Lehman Brothers Treasury B.V. XS0338071987 1.43% 2.43%
LEH 0 12/20/10 Lehman Brothers Treasury B.V. XS0250113502 0.75% 1.75%
LEH 0 12/29/10 Lehman Brothers Treasury B.V. XS0280527408 0.94% 1.94%
LEH 4 1/2 12/30/10 Lehman Brothers Treasury B.V. XS0223109926 1.05% 2.05%
LEH 8 12/31/10 Lehman Brothers Treasury B.V. XS0338049462 0.82% 1.82%
LEH 0 12/31/10 Lehman Brothers Treasury B.V. XS0338316093 0.94% 1.94%
LEH 0 01/03/11 Lehman Brothers Treasury B.V. XS0238337439 0.96% 1.96%
LEH 0 01/03/11 Lehman Brothers Treasury B.V. XS0334205795 0.94% 1.94%
LEH 0 01/03/11 Lehman Brothers Treasury B.V. XS0372634195 1.22% 2.22%
LEH 4 01/04/11 Lehman Brothers Treasury B.V. XS0337488505 0.44% 1.44%
LEH 0 01/05/11 Lehman Brothers Treasury B.V. XS0276859609 1.10% 2.10%
LEH 0 01/13/11 Lehman Brothers Treasury B.V. XS0209026805 0.99% 1.99%
LEH 0 01/13/11 Lehman Brothers Treasury B.V. XS0338056590 1.21% 2.21%
LEH 0 01/14/11 Lehman Brothers Treasury B.V. XS0338049975 0.92% 1.92%
LEH 0 01/21/11 Lehman Brothers Treasury B.V. NO0010402738 1.00% 2.00%
LEH 0 01/24/11 Lehman Brothers Treasury B.V. CH0027120630 0.94% 1.94%
LEH 0 01/24/11 Lehman Brothers Treasury B.V. XS0334494290 1.01% 2.01%
LEH 0 01/24/11 Lehman Brothers Treasury B.V. XS0335964648 0.93% 1.93%
LEH 0 01/24/11 Lehman Brothers Treasury B.V. XS0339944943 0.94% 1.94%
LEH 0 01/25/11 Lehman Brothers Treasury B.V. CH0034783636 0.94% 1.94%
LEH 0 01/25/11 Lehman Brothers Treasury B.V. CH0034783651 0.93% 1.93%
LEH 0 01/25/11 Lehman Brothers Treasury B.V. CH0034783677 0.94% 1.94%
LEH 0 01/25/11 Lehman Brothers Treasury B.V. CH0034783693 0.93% 1.93%
LEH 8 7/8 01/28/11 Lehman Brothers Treasury B.V. XS0123488438 1.20% 2.20%
LEH 0 01/28/11 Lehman Brothers Treasury B.V. XS0340530814 0.93% 1.93%
LEH 0 01/30/11 Lehman Brothers Treasury B.V. XS0337437007 0.94% 1.94%
LEH 0 01/30/11 Lehman Brothers Treasury B.V. XS0343872494 1.03% 2.03%
LEH 0 01/31/11 Lehman Brothers Treasury B.V. XS0277722772 0.87% 1.87%
LEH 0 02/01/11 Lehman Brothers Treasury B.V. XS0342751905 0.82% 1.82%
LEH 0 02/02/11 Lehman Brothers Treasury B.V. XS0184310927 0.98% 1.98%
LEH 0 02/02/11 Lehman Brothers Treasury B.V. XS0255689589 1.19% 2.19%
LEH 0 02/07/11 Lehman Brothers Treasury B.V. XS0335137120 0.93% 1.93%
LEH 0 02/07/11 Lehman Brothers Treasury B.V. XS0345680655 0.98% 1.98%
LEH 0 02/08/11 Lehman Brothers Treasury B.V. XS0243065421 0.92% 1.92%
LEH 0 02/08/11 Lehman Brothers Treasury B.V. XS0339537390 0.93% 1.93%
LEH 0 02/10/11 Lehman Brothers Treasury B.V. DE000A0LU6X5 0.68% 1.68%
LEH 0 02/11/11 Lehman Brothers Treasury B.V. XS0346007320 1.03% 2.03%
LEH 0 02/14/11 Lehman Brothers Treasury B.V. XS0242764735 0.83% 1.83%
LEH 0 02/14/11 Lehman Brothers Treasury B.V. XS0242801958 0.92% 1.92%
LEH 0 02/14/11 Lehman Brothers Treasury B.V. XS0344899710 0.90% 1.90%
LEH 0 02/14/11 Lehman Brothers Treasury B.V. XS0345003049 0.94% 1.94%
LEH 0 02/14/11 Lehman Brothers Treasury B.V. XS0345445737 0.92% 1.92%
LEH 0 02/15/11 Lehman Brothers Treasury B.V. XS0339184615 0.94% 1.94%
LEH 0 02/15/11 Lehman Brothers Treasury B.V. XS0339538448 0.96% 1.96%
LEH 0 02/15/11 Lehman Brothers Treasury B.V. XS0341900388 1.00% 2.00%
LEH 0 02/15/11 Lehman Brothers Treasury B.V. XS0344095871 0.94% 1.94%
LEH 0 02/17/11 Lehman Brothers Treasury B.V. DE000A0LJV62 0.43% 1.43%
LEH 0 02/18/11 Lehman Brothers Treasury B.V. XS0347259185 0.94% 1.94%
LEH 0 02/25/11 Lehman Brothers Treasury B.V. XS0186755798 1.05% 2.05%
LEH 0 02/27/11 Lehman Brothers Treasury B.V. XS0245479810 1.42% 2.42%
LEH 0 02/28/11 Lehman Brothers Treasury B.V. XS0279950637 0.92% 1.92%
LEH 0 02/28/11 Lehman Brothers Treasury B.V. XS0345320799 0.95% 1.95%
LEH 0 02/28/11 Lehman Brothers Treasury B.V. XS0345320872 0.96% 1.96%
LEH 0 02/28/11 Lehman Brothers Treasury B.V. XS0347452426 0.93% 1.93%
LEH 0 02/28/11 Lehman Brothers Treasury B.V. XS0349809342 0.87% 1.87%
LEH 0 03/02/11 Lehman Brothers Treasury B.V. XS0215568667 0.98% 1.98%
LEH 0 03/03/11 Lehman Brothers Treasury B.V. XS0246362916 0.92% 1.92%
LEH 0 03/04/11 Lehman Brothers Treasury B.V. XS0349159623 0.38% 1.38%
LEH 0 03/04/11 Lehman Brothers Treasury B.V. XS0349282151 1.00% 2.00%
LEH 0 03/07/11 Lehman Brothers Treasury B.V. DE000A0MHVV0 0.66% 1.66%
LEH 0 03/07/11 Lehman Brothers Treasury B.V. XS0340076321 0.88% 1.88%
LEH 0 03/07/11 Lehman Brothers Treasury B.V. XS0350318399 0.96% 1.96%
LEH 0 03/08/11 Lehman Brothers Treasury B.V. XS0286897219 0.92% 1.92%
LEH 0 03/08/11 Lehman Brothers Treasury B.V. XS0286900708 0.94% 1.94%
LEH 0 03/10/11 Lehman Brothers Treasury B.V. XS0349166917 0.87% 1.87%
LEH 4 03/10/11 Lehman Brothers Treasury B.V. XS0350394499 1.03% 2.03%
LEH 6 03/14/11 Lehman Brothers Treasury B.V. XS0163559841 1.01% 2.01%
LEH 0 03/14/11 Lehman Brothers Treasury B.V. XS0245046114 0.93% 1.93%
LEH 0 03/14/11 Lehman Brothers Treasury B.V. XS0344583249 1.13% 2.13%
LEH 0 03/14/11 Lehman Brothers Treasury B.V. XS0348914606 1.00% 2.00%
LEH 0 03/14/11 Lehman Brothers Treasury B.V. XS0350234455 0.93% 1.93%
LEH 0 03/14/11 Lehman Brothers Treasury B.V. XS0350390406 0.92% 1.92%
LEH 0 03/14/11 Lehman Brothers Treasury B.V. XS0351979587 0.94% 1.94%
LEH 0 03/17/11 Lehman Brothers Treasury B.V. XS0246504210 0.68% 1.68%
LEH 0 03/18/11 Lehman Brothers Treasury B.V. XS0346461634 0.93% 1.93%
LEH 0 03/18/11 Lehman Brothers Treasury B.V. XS0352109465 1.00% 2.00%
LEH 0 03/18/11 Lehman Brothers Treasury B.V. XS0352549603 1.00% 2.00%
LEH 0 03/21/11 Lehman Brothers Treasury B.V. XS0186349535 0.97% 1.97%
LEH 0 03/22/11 Lehman Brothers Treasury B.V. XS0369799845 0.93% 1.93%
LEH 0 03/22/11 Lehman Brothers Treasury B.V. XS0369799928 0.93% 1.93%
LEH 0 03/26/11 Lehman Brothers Treasury B.V. XS0352970650 1.00% 2.00%
LEH 0 03/14/11 Lehman Brothers Treasury B.V. XS0292505459 0.82% 1.82%
LEH 0 03/28/11 Lehman Brothers Treasury B.V. XS0343843479 0.87% 1.87%
LEH 0 03/30/11 Lehman Brothers Treasury B.V. XS0249055350 0.93% 1.93%
LEH 15 03/30/11 Lehman Brothers Treasury B.V. XS0286535223 1.03% 2.03%
LEH 0 03/31/11 Lehman Brothers Treasury B.V. XS0247028391 0.93% 1.93%
LEH 0 04/02/11 Lehman Brothers Treasury B.V. CH0036891239 1.03% 2.03%
LEH 0 04/04/11 Lehman Brothers Treasury B.V. XS0354856196 0.93% 1.93%
LEH 0 04/06/11 Lehman Brothers Treasury B.V. XS0283319837 1.10% 2.10%
LEH 0 04/10/11 Lehman Brothers Treasury B.V. XS0294497085 0.91% 1.91%
LEH 0 04/10/11 Lehman Brothers Treasury B.V. XS0354190554 0.90% 1.90%
LEH 0 04/11/11 Lehman Brothers Treasury B.V. CH0036891189 1.06% 2.06%
LEH 0 04/11/11 Lehman Brothers Treasury B.V. CH0036891197 1.08% 2.08%
LEH 0 04/11/11 Lehman Brothers Treasury B.V. XS0356365360 0.93% 1.93%
LEH 0 04/13/11 Lehman Brothers Treasury B.V. CH0027120812 0.93% 1.93%
LEH 0 04/13/11 Lehman Brothers Treasury B.V. CH0027120820 0.91% 1.91%
LEH 4 04/13/11 Lehman Brothers Treasury B.V. XS0248620899 1.05% 2.05%
LEH 0 04/15/11 Lehman Brothers Treasury B.V. XS0346707903 0.98% 1.98%
LEH 0 04/17/11 Lehman Brothers Treasury B.V. XS0357486447 0.91% 1.91%
LEH 0 04/18/11 Lehman Brothers Treasury B.V. DE000A0TR749 1.01% 2.01%
LEH 0 04/21/11 Lehman Brothers Treasury B.V. CH0036891254 0.91% 1.91%
LEH 0 04/22/11 Lehman Brothers Treasury B.V. XS0166188457 1.00% 2.00%
LEH 0 04/25/11 Lehman Brothers Treasury B.V. XS0357658672 0.82% 1.82%
LEH 0 04/28/11 Lehman Brothers Treasury B.V. XS0250416582 0.96% 1.96%
LEH 0 04/29/11 Lehman Brothers Treasury B.V. XS0295698947 0.91% 1.91%
LEH 0 05/02/11 Lehman Brothers Treasury B.V. XS0360205479 0.81% 1.81%
LEH 0 05/03/11 Lehman Brothers Treasury B.V. DE000A0NMJ46 0.63% 1.63%
LEH 0 05/03/11 Lehman Brothers Treasury B.V. XS0359152658 0.93% 1.93%
LEH 0 05/05/11 Lehman Brothers Treasury B.V. XS0361886699 0.83% 1.83%
LEH 0 05/06/11 Lehman Brothers Treasury B.V. XS0360926298 1.17% 2.17%
LEH 9 05/06/11 Lehman Brothers Treasury B.V. XS0360993991 0.93% 1.93%
LEH 0 05/09/11 Lehman Brothers Treasury B.V. XS0329133341 0.91% 1.91%
LEH 5 05/12/11 Lehman Brothers Treasury B.V. XS0251180906 1.07% 2.07%
LEH 0 05/15/11 Lehman Brothers Treasury B.V. XS0362178989 1.02% 2.02%
LEH 0 05/21/11 Lehman Brothers Treasury B.V. XS0364173665 0.91% 1.91%
LEH 0 05/23/11 Lehman Brothers Treasury B.V. XS0365671121 0.83% 1.83%
LEH 0 05/27/11 Lehman Brothers Treasury B.V. XS0219677423 0.91% 1.91%
LEH 0 05/30/11 Lehman Brothers Treasury B.V. CH0039308678 0.92% 1.92%
LEH 0 05/30/11 Lehman Brothers Treasury B.V. XS0362343930 0.95% 1.95%
LEH 0 05/30/11 Lehman Brothers Treasury B.V. XS0362725540 1.00% 2.00%
LEH 0 05/31/11 Lehman Brothers Treasury B.V. XS0256259606 0.88% 1.88%
LEH 0 05/31/11 Lehman Brothers Treasury B.V. XS0365873347 1.08% 2.08%
LEH 4 06/05/11 Lehman Brothers Treasury B.V. XS0368698444 1.03% 2.03%
LEH 0 06/06/11 Lehman Brothers Treasury B.V. XS0256233122 1.13% 2.13%
LEH 8.327 06/06/11 Lehman Brothers Treasury B.V. XS0368358932 1.04% 2.04%
LEH 0 06/09/11 Lehman Brothers Treasury B.V. XS0359895876 0.90% 1.90%
LEH 0 06/09/11 Lehman Brothers Treasury B.V. XS0359896098 0.92% 1.92%
LEH 0 06/10/11 Lehman Brothers Treasury B.V. XS0367990057 0.98% 1.98%
LEH 0 06/12/11 Lehman Brothers Treasury B.V. DK0030106190 1.00% 2.00%
LEH 0 06/12/11 Lehman Brothers Treasury B.V. XS0368448683 1.02% 2.02%
LEH 0 06/13/11 Lehman Brothers Treasury B.V. XS0220326408 1.02% 2.02%
LEH 0 06/14/11 Lehman Brothers Treasury B.V. XS0368497623 0.94% 1.94%
LEH 0 06/14/11 Lehman Brothers Treasury B.V. XS0368497896 0.94% 1.94%
LEH 0 06/17/11 Lehman Brothers Treasury B.V. XS0301522396 0.90% 1.90%
LEH 3 1/2 06/20/11 Lehman Brothers Treasury B.V. XS0356376995 1.00% 2.00%
LEH 2.4 06/20/11 Lehman Brothers Treasury B.V. XS0368739495 1.01% 2.01%
LEH 6 06/21/11 Lehman Brothers Treasury B.V. XS0328851794 0.95% 1.95%
LEH 2 06/21/11 Lehman Brothers Treasury B.V. XS0330181776 0.92% 1.92%
LEH 0 06/22/11 Lehman Brothers Treasury B.V. XS0260996334 0.98% 1.98%
LEH 0 06/22/11 Lehman Brothers Treasury B.V. XS0261618606 0.98% 1.98%
LEH 0 06/24/11 Lehman Brothers Treasury B.V. DE000A0NPV47 0.90% 1.90%
LEH 0 06/27/11 Lehman Brothers Treasury B.V. XS0259691383 0.92% 1.92%
LEH 0 06/28/11 Lehman Brothers Treasury B.V. XS0368249487 0.96% 1.96%
LEH 2 06/28/11 Lehman Brothers Treasury B.V. XS0368298187 0.99% 1.99%
LEH 0 06/29/11 Lehman Brothers Treasury B.V. XS0297365024 0.90% 1.90%
LEH 0 06/30/11 Lehman Brothers Treasury B.V. XS0221564387 1.29% 2.29%
LEH 11 07/04/11 Lehman Brothers Treasury B.V. CH0043088605 1.23% 2.23%
LEH 12 07/04/11 Lehman Brothers Treasury B.V. CH0043088613 1.24% 2.24%
LEH 11 07/04/11 Lehman Brothers Treasury B.V. CH0043088621 1.24% 2.24%
LEH 0 07/04/11 Lehman Brothers Treasury B.V. XS0301086475 0.72% 1.72%
LEH 0 07/04/11 Lehman Brothers Treasury B.V. XS0308319341 0.90% 1.90%
LEH 0 07/07/11 Lehman Brothers Treasury B.V. DE000A0NMGK2 0.39% 1.39%
LEH 0 07/07/11 Lehman Brothers Treasury B.V. XS0375278313 0.91% 1.91%
LEH 7 5/8 07/22/11 Lehman Brothers Treasury B.V. XS0132961896 1.09% 2.09%
LEH 0 07/25/11 Lehman Brothers Treasury B.V. XS0311764509 0.84% 1.84%
LEH 0 07/26/11 Lehman Brothers Treasury B.V. XS0260874655 0.94% 1.94%
LEH 4 07/27/11 Lehman Brothers Treasury B.V. XS0305646696 1.00% 2.00%
LEH 0 08/04/11 Lehman Brothers Treasury B.V. CH0043088639 1.01% 2.01%
LEH 0 08/04/11 Lehman Brothers Treasury B.V. CH0043088647 1.07% 2.07%
LEH 0 08/04/11 Lehman Brothers Treasury B.V. CH0043088654 1.00% 2.00%
LEH 0 08/08/11 Lehman Brothers Treasury B.V. XS0226127784 1.00% 2.00%
LEH 0 08/09/11 Lehman Brothers Treasury B.V. XS0313345604 0.27% 1.27%
LEH 0 08/11/11 Lehman Brothers Treasury B.V. XS0263244914 1.17% 2.17%
LEH 0 08/12/11 Lehman Brothers Treasury B.V. XS0197173643 0.99% 1.99%
LEH 3 08/13/11 Lehman Brothers Treasury B.V. XS0314774257 0.58% 1.58%
LEH 0 08/16/11 Lehman Brothers Treasury B.V. XS0226787447 0.93% 1.93%
LEH 0 08/17/11 Lehman Brothers Treasury B.V. CH0027120994 0.89% 1.89%
LEH 0 08/22/11 Lehman Brothers Treasury B.V. XS0380296144 0.99% 1.99%
LEH 0 08/23/11 Lehman Brothers Treasury B.V. XS0264674549 0.11% 1.11%
LEH 6.65 08/24/11 Lehman Brothers Treasury B.V. AU300LBTC011 1.07% 2.07%
LEH 0 08/24/11 Lehman Brothers Treasury B.V. AU300LBTC029 1.05% 2.05%
LEH 0 08/28/11 Lehman Brothers Treasury B.V. XS0317359718 0.49% 1.49%
LEH 5 09/01/11 Lehman Brothers Treasury B.V. XS0227570750 0.90% 1.90%
LEH 0 09/01/07 Lehman Brothers Treasury B.V. XS0264966671 1.13% 2.13%
LEH 6 1/4 09/05/11 Lehman Brothers Treasury B.V. DE000A0TX6H7 1.06% 2.06%
LEH 0 09/08/11 Lehman Brothers Treasury B.V. DE000A0NTS89 0.89% 1.89%
LEH 0 09/12/11 Lehman Brothers Treasury B.V. CH0043088670 0.95% 1.95%
LEH 0 09/12/11 Lehman Brothers Treasury B.V. CH0043088704 1.01% 2.01%
LEH 7 09/20/11 Lehman Brothers Treasury B.V. XS0256257907 1.08% 2.08%
LEH 6 09/20/11 Lehman Brothers Treasury B.V. XS0321019258 0.63% 1.63%
LEH 0 09/21/11 Lehman Brothers Treasury B.V. CH0036891247 0.89% 1.89%
LEH 0 09/19/11 Lehman Brothers Treasury B.V. XS0260371827 0.91% 1.91%
LEH 0 09/21/11 Lehman Brothers Treasury B.V. XS0267460359 0.88% 1.88%
LEH 3.86 09/21/11 Lehman Brothers Treasury B.V. XS0268040192 1.06% 2.06%
LEH 0 09/22/11 Lehman Brothers Treasury B.V. XS0311769219 1.08% 2.08%
LEH 0 09/28/11 Lehman Brothers Treasury B.V. XS0227081634 0.97% 1.97%
LEH 0 09/28/11 Lehman Brothers Treasury B.V. XS0323526854 0.88% 1.88%
LEH 0 09/29/11 Lehman Brothers Treasury B.V. XS0268576609 0.95% 1.95%
LEH 0 09/29/11 Lehman Brothers Treasury B.V. XS0269529136 0.95% 1.95%
LEH 0 09/30/11 Lehman Brothers Treasury B.V. XS0288291593 0.88% 1.88%
LEH 0 09/30/11 Lehman Brothers Treasury B.V. XS0288781502 0.90% 1.90%
LEH 0 10/03/11 Lehman Brothers Treasury B.V. DE000A0LHNW7 0.44% 1.44%
LEH 0 10/05/11 Lehman Brothers Treasury B.V. XS0268620514 0.90% 1.90%
LEH 0 10/06/11 Lehman Brothers Treasury B.V. DE000A0N8MX9 0.44% 1.44%
LEH 0 10/11/11 Lehman Brothers Treasury B.V. XS0269492038 0.63% 1.63%
LEH 0 10/13/11 Lehman Brothers Treasury B.V. XS0269969027 0.94% 1.94%
LEH 0 10/17/11 Lehman Brothers Treasury B.V. XS0323493584 1.10% 2.10%
LEH 0 10/18/11 Lehman Brothers Treasury B.V. XS0230522962 1.00% 2.00%
LEH 0 10/18/11 Lehman Brothers Treasury B.V. XS0271141565 0.04% 1.04%
LEH 0 10/18/11 Lehman Brothers Treasury B.V. XS0325813409 0.81% 1.81%
LEH 0 10/18/11 Lehman Brothers Treasury B.V. XS0326085742 0.86% 1.86%
LEH 0 10/18/11 Lehman Brothers Treasury B.V. XS0326108973 0.87% 1.87%
LEH 0 10/21/11 Lehman Brothers Treasury B.V. XS0230178658 0.86% 1.86%
LEH 0 10/21/11 Lehman Brothers Treasury B.V. XS0272052753 0.48% 1.48%
LEH 3 1/2 10/24/11 Lehman Brothers Treasury B.V. XS0270174013 1.04% 2.04%
LEH 1 1/2 10/25/11 Lehman Brothers Treasury B.V. XS0271201484 0.94% 1.94%
LEH 0 10/26/11 Lehman Brothers Treasury B.V. DE000A0N1VM8 0.88% 1.88%
LEH 0 10/26/11 Lehman Brothers Treasury B.V. XS0268992145 1.21% 2.21%
LEH 3 1/2 10/31/11 Lehman Brothers Treasury B.V. XS0271671793 1.03% 2.03%
LEH 0 11/03/11 Lehman Brothers Treasury B.V. XS0272095216 0.78% 1.78%
LEH 0 11/07/11 Lehman Brothers Treasury B.V. XS0314918276 1.11% 2.11%
LEH 2 1/2 11/09/11 Lehman Brothers Treasury B.V. XS0326086716 0.96% 1.96%
LEH 4.6 11/09/11 Lehman Brothers Treasury B.V. XS0329219819 1.07% 2.07%
LEH 0 11/13/11 Lehman Brothers Treasury B.V. XS0329670946 0.15% 1.15%
LEH 0 11/16/11 Lehman Brothers Treasury B.V. XS0273678283 0.88% 1.88%
LEH 0 11/18/11 Lehman Brothers Treasury B.V. XS0274443422 0.88% 1.88%
LEH 0 11/21/11 Lehman Brothers Treasury B.V. XS0332675338 0.90% 1.90%
LEH 0 11/22/11 Lehman Brothers Treasury B.V. XS0331333160 0.60% 1.60%
LEH 0 11/24/11 Lehman Brothers Treasury B.V. DE000A0G0Y08 0.92% 1.92%
LEH 0 12/01/11 Lehman Brothers Treasury B.V. XS0271720673 0.88% 1.88%
LEH 5 12/06/11 Lehman Brothers Treasury B.V. XS0206444191 1.10% 2.10%
LEH 0 12/06/11 Lehman Brothers Treasury B.V. XS0276619805 0.46% 1.46%
LEH 0 12/06/11 Lehman Brothers Treasury B.V. XS0278544274 1.02% 2.02%
LEH 0 12/08/11 Lehman Brothers Treasury B.V. XS0277185152 0.92% 1.92%
LEH 0 12/11/11 Lehman Brothers Treasury B.V. XS0277470943 0.08% 1.08%
LEH 0 12/12/11 Lehman Brothers Treasury B.V. XS0327165477 1.00% 2.00%
LEH 0 12/12/11 Lehman Brothers Treasury B.V. XS0327165634 0.91% 1.91%
LEH 2 1/2 12/15/11 Lehman Brothers Treasury B.V. XS0276245700 0.96% 1.96%
LEH 0 12/16/11 Lehman Brothers Treasury B.V. XS0279493398 0.42% 1.42%
LEH 11 12/19/11 Lehman Brothers Treasury B.V. XS0278755052 0.04% 1.04%
LEH 0 12/19/11 Lehman Brothers Treasury B.V. XS0334457099 1.00% 2.00%
LEH 0 12/19/11 Lehman Brothers Treasury B.V. XS0335528666 0.78% 1.78%
LEH 0 12/20/11 Lehman Brothers Treasury B.V. XS0245742456 0.92% 1.92%
LEH 0 12/28/11 Lehman Brothers Treasury B.V. XS0280339077 0.90% 1.90%
LEH 10 01/03/12 Lehman Brothers Treasury B.V. XS0299993336 1.43% 2.43%
LEH 7 3/4 01/03/12 Lehman Brothers Treasury B.V. XS0374390457 1.08% 2.08%
LEH 0 01/10/12 Lehman Brothers Treasury B.V. XS0334918322 0.89% 1.89%
LEH 0 01/16/12 Lehman Brothers Treasury B.V. XS0335150818 0.95% 1.95%
LEH 0 01/16/12 Lehman Brothers Treasury B.V. XS0335151113 0.91% 1.91%
LEH 0 01/18/12 Lehman Brothers Treasury B.V. XS0339408584 0.48% 1.48%
LEH 0 01/21/12 Lehman Brothers Treasury B.V. XS0210326202 1.01% 2.01%
LEH 0 01/22/12 Lehman Brothers Treasury B.V. XS0283703345 1.01% 2.01%
LEH 0 01/24/12 Lehman Brothers Treasury B.V. XS0282843068 0.61% 1.61%
LEH 0 01/30/12 Lehman Brothers Treasury B.V. XS0241963726 0.87% 1.87%
LEH 0 01/30/12 Lehman Brothers Treasury B.V. XS0283914637 0.39% 1.39%
LEH 0 01/31/12 Lehman Brothers Treasury B.V. CH0027120606 0.90% 1.90%
LEH 0 01/31/12 Lehman Brothers Treasury B.V. XS0342520177 0.89% 1.89%
LEH 0 01/31/12 Lehman Brothers Treasury B.V. XS0344442420 0.86% 1.86%
LEH 0 02/01/12 Lehman Brothers Treasury B.V. XS0342406716 0.87% 1.87%
LEH 0 02/07/12 Lehman Brothers Treasury B.V. XS0284011599 0.87% 1.87%
LEH 0 02/07/12 Lehman Brothers Treasury B.V. XS0338941551 0.87% 1.87%
LEH 0 02/07/12 Lehman Brothers Treasury B.V. XS0338960262 0.87% 1.87%
LEH 1 1/2 02/08/12 Lehman Brothers Treasury B.V. XS0285456140 0.95% 1.95%
LEH 0 02/08/12 Lehman Brothers Treasury B.V. XS0344087183 0.44% 1.44%
LEH 0 02/09/12 Lehman Brothers Treasury B.V. XS0282208049 0.87% 1.87%
LEH 0 02/09/12 Lehman Brothers Treasury B.V. XS0286358261 0.91% 1.91%
LEH 0 02/13/12 Lehman Brothers Treasury B.V. XS0344556864 0.89% 1.89%
LEH 0 02/13/12 Lehman Brothers Treasury B.V. XS0344557839 1.00% 2.00%
LEH 0 02/14/12 Lehman Brothers Treasury B.V. XS0277877469 0.88% 1.88%
LEH 6 02/14/12 Lehman Brothers Treasury B.V. XS0286239925 1.03% 2.03%
LEH 7 02/15/12 Lehman Brothers Treasury B.V. XS0286018758 1.13% 2.13%
LEH 0 02/16/12 Lehman Brothers Treasury B.V. XS0286127021 1.01% 2.01%
LEH 1.46 02/19/12 Lehman Brothers Treasury B.V. XS0205508137 0.97% 1.97%
LEH 0 02/20/12 Lehman Brothers Treasury B.V. XS0344144083 1.09% 2.09%
LEH 0 02/21/12 Lehman Brothers Treasury B.V. CH0027120671 0.89% 1.89%
LEH 0 02/21/12 Lehman Brothers Treasury B.V. CH0027120697 0.86% 1.86%
LEH 0 02/21/12 Lehman Brothers Treasury B.V. CH0027120713 0.95% 1.95%
LEH 0 02/21/12 Lehman Brothers Treasury B.V. CH0027120739 0.87% 1.87%
LEH 0 02/21/12 Lehman Brothers Treasury B.V. CH0027120754 0.86% 1.86%
LEH 6.6 02/22/12 Lehman Brothers Treasury B.V. XS0287442692 0.33% 1.33%
LEH 0 02/22/12 Lehman Brothers Treasury B.V. XS0346821357 0.88% 1.88%
LEH 0 02/28/12 Lehman Brothers Treasury B.V. SE0002370841 0.86% 1.86%
LEH 0 02/29/12 Lehman Brothers Treasury B.V. FI0008903000 0.86% 1.86%
LEH 0 03/01/12 Lehman Brothers Treasury B.V. XS0244093927 0.97% 1.97%
LEH 0 03/08/12 Lehman Brothers Treasury B.V. XS0289717968 0.89% 1.89%
LEH 0 03/02/12 Lehman Brothers Treasury B.V. CH0027120796 0.89% 1.89%
LEH 0 03/02/12 Lehman Brothers Treasury B.V. DE000A0MGS69 0.73% 1.73%
LEH 0 03/07/12 Lehman Brothers Treasury B.V. CH0036891148 0.89% 1.89%
LEH 0 03/07/12 Lehman Brothers Treasury B.V. XS0342523197 0.86% 1.86%
LEH 0 03/12/12 Lehman Brothers Treasury B.V. SE0002379271 0.98% 1.98%
LEH 0 03/12/12 Lehman Brothers Treasury B.V. XS0350817630 0.66% 1.66%
LEH 0 03/13/12 Lehman Brothers Treasury B.V. XS0289830936 0.41% 1.41%
LEH 0 03/13/12 Lehman Brothers Treasury B.V. XS0290250454 1.15% 2.15%
LEH 0 03/16/12 Lehman Brothers Treasury B.V. XS0291131141 0.86% 1.86%
LEH 8 03/19/12 Lehman Brothers Treasury B.V. XS0352483746 1.12% 2.12%
LEH 0 03/23/12 Lehman Brothers Treasury B.V. XS0293572425 0.54% 1.54%
LEH 0 03/23/12 Lehman Brothers Treasury B.V. XS0353821860 0.88% 1.88%
LEH 0 03/30/12 Lehman Brothers Treasury B.V. DE000A0NLZG2 0.58% 1.58%
LEH 0 03/31/12 Lehman Brothers Treasury B.V. XS0343090196 0.86% 1.86%
LEH 0 04/04/12 Lehman Brothers Treasury B.V. CH0036891163 0.89% 1.89%
LEH 0 04/04/12 Lehman Brothers Treasury B.V. XS0352785751 1.16% 2.16%
LEH 6 3/4 04/05/12 Lehman Brothers Treasury B.V. XS0293062146 0.63% 1.63%
LEH 0 04/06/12 Lehman Brothers Treasury B.V. DE000A0MHXQ6 0.91% 1.91%
LEH 0 04/06/12 Lehman Brothers Treasury B.V. XS0216140417 1.15% 2.15%
LEH 0 04/09/12 Lehman Brothers Treasury B.V. XS0348646919 0.86% 1.86%
LEH 0 04/12/12 Lehman Brothers Treasury B.V. XS0292153672 0.88% 1.88%
LEH 0 04/12/12 Lehman Brothers Treasury B.V. XS0294922801 0.91% 1.91%
LEH 0 04/17/12 Lehman Brothers Treasury B.V. XS0296280927 0.87% 1.87%
LEH 0 04/18/12 Lehman Brothers Treasury B.V. CH0036891262 0.89% 1.89%
LEH 0 04/28/12 Lehman Brothers Treasury B.V. XS0191748242 1.00% 2.00%
LEH 0 05/04/12 Lehman Brothers Treasury B.V. DE000A0NMXZ5 0.87% 1.87%
LEH 0 05/04/12 Lehman Brothers Treasury B.V. XS0296156085 0.97% 1.97%
LEH 0 05/08/12 Lehman Brothers Treasury B.V. XS0292248977 0.98% 1.98%
LEH 0 05/09/12 Lehman Brothers Treasury B.V. XS0299354919 0.33% 1.33%
LEH 1 05/09/12 Lehman Brothers Treasury B.V. XS0362447558 0.90% 1.90%
LEH 0 05/13/12 Lehman Brothers Treasury B.V. XS0354043258 0.92% 1.92%
LEH 0 05/13/12 Lehman Brothers Treasury B.V. XS0354826017 0.91% 1.91%
LEH 0 05/14/12 Lehman Brothers Treasury B.V. XS0362500380 0.89% 1.89%
LEH 0 05/18/12 Lehman Brothers Treasury B.V. XS0300460721 0.68% 1.68%
LEH 6.6 05/23/12 Lehman Brothers Treasury B.V. XS0360915176 1.05% 2.05%
LEH 0 05/24/12 Lehman Brothers Treasury B.V. XS0301519681 0.51% 1.51%
LEH 0 05/25/12 Lehman Brothers Treasury B.V. XS0301665401 0.36% 1.36%
LEH 0 05/30/12 Lehman Brothers Treasury B.V. XS0301335286 0.97% 1.97%
LEH 0 06/01/12 Lehman Brothers Treasury B.V. DE000A0N6GH8 0.93% 1.93%
LEH 0 06/04/12 Lehman Brothers Treasury B.V. XS0319159538 0.96% 1.96%
LEH 4.3 06/04/12 Lehman Brothers Treasury B.V. XS0363169268 1.02% 2.02%
LEH 0 06/07/12 Lehman Brothers Treasury B.V. XS0320033201 0.99% 1.99%
LEH 0 06/15/12 Lehman Brothers Treasury B.V. DE000A0NTKC6 0.84% 1.84%
LEH 0 06/15/12 Lehman Brothers Treasury B.V. XS0305000837 0.88% 1.88%
LEH 0 06/25/12 Lehman Brothers Treasury B.V. XS0371134411 0.08% 1.08%
LEH 9 1/4 06/20/12 Lehman Brothers Treasury B.V. XS0258731909 0.92% 1.92%
LEH 0 06/20/12 Lehman Brothers Treasury B.V. XS0305889593 0.57% 1.57%
LEH 0 06/28/12 Lehman Brothers Treasury B.V. XS0272318709 0.91% 1.91%
LEH 0 07/05/12 Lehman Brothers Treasury B.V. XS0324476869 0.95% 1.95%
LEH 0 07/08/12 Lehman Brothers Treasury B.V. XS0373609295 0.91% 1.91%
LEH 0 07/12/12 Lehman Brothers Treasury B.V. XS0308935575 0.62% 1.62%
LEH 0 07/12/12 Lehman Brothers Treasury B.V. XS0308937605 0.80% 1.80%
LEH 0 07/12/12 Lehman Brothers Treasury B.V. XS0309334356 0.70% 1.70%
LEH 0 07/18/12 Lehman Brothers Treasury B.V. XS0311301070 0.91% 1.91%
LEH 0 07/19/12 Lehman Brothers Treasury B.V. XS0251910997 0.91% 1.91%
LEH 0 07/19/12 Lehman Brothers Treasury B.V. XS0259295607 0.97% 1.97%
LEH 4 07/20/12 Lehman Brothers Treasury B.V. XS0302634059 0.93% 1.93%
LEH 13 07/25/12 Lehman Brothers Treasury B.V. XS0311223688 0.37% 1.37%
LEH 0 07/27/12 Lehman Brothers Treasury B.V. XS0313103003 0.63% 1.63%
LEH 0 08/01/12 Lehman Brothers Treasury B.V. XS0225471431 1.00% 2.00%
LEH 0 08/02/12 Lehman Brothers Treasury B.V. XS0307992676 0.87% 1.87%
LEH 0 08/07/12 Lehman Brothers Treasury B.V. XS0313528944 0.62% 1.62%
LEH 0 08/07/12 Lehman Brothers Treasury B.V. XS0313532623 0.80% 1.80%
LEH 0 08/07/12 Lehman Brothers Treasury B.V. XS0313893561 1.14% 2.14%
LEH 0 08/09/12 Lehman Brothers Treasury B.V. XS0312463184 0.66% 1.66%
LEH 0 08/13/12 Lehman Brothers Treasury B.V. XS0314774505 1.14% 2.14%
LEH 2 1/2 08/15/12 Lehman Brothers Treasury B.V. XS0376511928 0.99% 1.99%
LEH 0 08/17/12 Lehman Brothers Treasury B.V. CH0027120986 0.92% 1.92%
LEH 2 1/2 08/23/12 Lehman Brothers Treasury B.V. XS0316842698 0.97% 1.97%
LEH 0 08/29/12 Lehman Brothers Treasury B.V. XS0342098398 0.96% 1.96%
LEH 0 09/05/12 Lehman Brothers Treasury B.V. XS0319729579 0.91% 1.91%
LEH 0 09/06/12 Lehman Brothers Treasury B.V. XS0312439556 0.83% 1.83%
LEH 0 08/24/12 Lehman Brothers Treasury B.V. XS0317961729 0.85% 1.85%
LEH 0 09/07/12 Lehman Brothers Treasury B.V. XS0318224598 0.87% 1.87%
LEH 0 09/20/12 Lehman Brothers Treasury B.V. XS0313734922 1.04% 2.04%
LEH 0 09/20/12 Lehman Brothers Treasury B.V. XS0313737271 1.04% 2.04%
LEH 0 09/20/12 Lehman Brothers Treasury B.V. XS0314746479 1.04% 2.04%
LEH 0 09/26/12 Lehman Brothers Treasury B.V. XS0335622501 1.02% 2.02%
LEH 0 09/28/12 Lehman Brothers Treasury B.V. XS0323097120 1.02% 2.02%
LEH 0 10/04/12 Lehman Brothers Treasury B.V. XS0324072858 0.88% 1.88%
LEH 0 10/16/12 Lehman Brothers Treasury B.V. XS0324078384 1.02% 2.02%
LEH 0 10/19/12 Lehman Brothers Treasury B.V. CH0027120846 0.93% 1.93%
LEH 0 10/19/12 Lehman Brothers Treasury B.V. CH0027121026 0.84% 1.84%
LEH 0 10/19/12 Lehman Brothers Treasury B.V. XS0262375487 1.01% 2.01%
LEH 0 1/4 10/19/12 Lehman Brothers Treasury B.V. XS0264967307 1.05% 2.05%
LEH 4 10/24/12 Lehman Brothers Treasury B.V. XS0272317131 0.90% 1.90%
LEH 0 10/25/12 Lehman Brothers Treasury B.V. NO0010387749 0.84% 1.84%
LEH 0 10/25/12 Lehman Brothers Treasury B.V. XS0270828584 0.86% 1.86%
LEH 0 10/26/12 Lehman Brothers Treasury B.V. XS0326907697 1.02% 2.02%
LEH 0 10/29/12 Lehman Brothers Treasury B.V. XS0325287166 0.96% 1.96%
LEH 0 10/29/12 Lehman Brothers Treasury B.V. XS0327328281 0.78% 1.78%
LEH 0 10/30/12 Lehman Brothers Treasury B.V. NO0010393507 0.85% 1.85%
LEH 6 10/30/12 Lehman Brothers Treasury B.V. XS0325550555 0.97% 1.97%
LEH 6 10/30/12 Lehman Brothers Treasury B.V. XS0327165550 0.92% 1.92%
LEH 0 10/30/12 Lehman Brothers Treasury B.V. XS0327236914 0.70% 1.70%
LEH 0 10/01/12 Lehman Brothers Treasury B.V. XS0322779264 0.88% 1.88%
LEH 0 11/01/12 Lehman Brothers Treasury B.V. XS0327576772 0.83% 1.83%
LEH 0 11/21/12 Lehman Brothers Treasury B.V. DE000A0TLL96 0.85% 1.85%
LEH 4 12/02/12 Lehman Brothers Treasury B.V. XS0273044940 0.82% 1.82%
LEH 0 11/07/12 Lehman Brothers Treasury B.V. XS0328922645 0.95% 1.95%
LEH 0 11/07/12 Lehman Brothers Treasury B.V. XS0328923379 0.94% 1.94%
LEH 0 11/15/12 Lehman Brothers Treasury B.V. XS0324445807 0.99% 1.99%
LEH 0 11/15/12 Lehman Brothers Treasury B.V. XS0324446011 1.04% 2.04%
LEH 4.8 11/16/12 Lehman Brothers Treasury B.V. XS0330195560 1.04% 2.04%
LEH 5 11/22/12 Lehman Brothers Treasury B.V. XS0372842202 1.06% 2.06%
LEH 0 11/23/12 Lehman Brothers Treasury B.V. XS0236268024 0.98% 1.98%
LEH 0 11/23/12 Lehman Brothers Treasury B.V. XS0329670433 0.68% 1.68%
LEH 0 11/24/12 Lehman Brothers Treasury B.V. XS0276510111 0.87% 1.87%
LEH 0 11/29/12 Lehman Brothers Treasury B.V. XS0231442046 0.90% 1.90%
LEH 0 11/30/12 Lehman Brothers Treasury B.V. NO0010392731 0.84% 1.84%
LEH 6 1/4 11/30/12 Lehman Brothers Treasury B.V. XS0324188134 1.01% 2.01%
LEH 5 1/2 11/30/12 Lehman Brothers Treasury B.V. XS0331334481 0.98% 1.98%
LEH 0 11/30/12 Lehman Brothers Treasury B.V. XS0332756849 0.54% 1.54%
LEH 0 12/01/12 Lehman Brothers Treasury B.V. XS0276438255 1.00% 2.00%
LEH 3 12/03/12 Lehman Brothers Treasury B.V. XS0331248723 1.05% 2.05%
LEH 0 12/03/12 Lehman Brothers Treasury B.V. XS0333757606 0.93% 1.93%
LEH 0 12/03/12 Lehman Brothers Treasury B.V. XS0333940129 0.37% 1.37%
LEH 0 12/07/12 Lehman Brothers Treasury B.V. DE000A0S1160 0.87% 1.87%
LEH 0 12/07/12 Lehman Brothers Treasury B.V. XS0327774732 0.82% 1.82%
LEH 0 12/12/12 Lehman Brothers Treasury B.V. XS0334419321 0.80% 1.80%
LEH 0 12/13/12 Lehman Brothers Treasury B.V. XS0334634648 0.97% 1.97%
LEH 0 12/14/12 Lehman Brothers Treasury B.V. XS0334854410 0.94% 1.94%
LEH 13 12/14/12 Lehman Brothers Treasury B.V. XS0336218762 0.63% 1.63%
LEH 0 12/18/12 Lehman Brothers Treasury B.V. XS0333420395 0.84% 1.84%
LEH 0 12/20/12 Lehman Brothers Treasury B.V. XS0228868195 1.09% 2.09%
LEH 0 12/20/12 Lehman Brothers Treasury B.V. XS0332587715 1.13% 2.13%
LEH 0 12/22/12 Lehman Brothers Treasury B.V. XS0337388382 0.93% 1.93%
LEH 0 12/28/12 Lehman Brothers Treasury B.V. XS0237410831 0.91% 1.91%
LEH 0 01/04/13 Lehman Brothers Treasury B.V. DE000A0TLKY4 0.87% 1.87%
LEH 0 01/04/13 Lehman Brothers Treasury B.V. XS0335352877 0.26% 1.26%
LEH 0 01/07/13 Lehman Brothers Treasury B.V. XS0334488995 1.00% 2.00%
LEH 0 01/11/13 Lehman Brothers Treasury B.V. XS0336893499 0.87% 1.87%
LEH 0 01/11/13 Lehman Brothers Treasury B.V. XS0338138307 0.81% 1.81%
LEH 0 01/20/13 Lehman Brothers Treasury B.V. XS0242676285 1.03% 2.03%
LEH 0 01/22/13 Lehman Brothers Treasury B.V. XS0339408238 0.85% 1.85%
LEH 0 01/25/13 Lehman Brothers Treasury B.V. CH0034783644 0.97% 1.97%
LEH 0 01/25/13 Lehman Brothers Treasury B.V. CH0034783669 0.89% 1.89%
LEH 0 01/25/13 Lehman Brothers Treasury B.V. CH0034783685 0.98% 1.98%
LEH 0 01/25/13 Lehman Brothers Treasury B.V. CH0034783701 1.01% 2.01%
LEH 0 01/29/13 Lehman Brothers Treasury B.V. XS0341781432 0.92% 1.92%
LEH 7.6 01/31/13 Lehman Brothers Treasury B.V. XS0344143945 1.08% 2.08%
LEH 0 02/01/13 Lehman Brothers Treasury B.V. XS0210782552 0.98% 1.98%
LEH 0 02/01/13 Lehman Brothers Treasury B.V. XS0344537997 0.88% 1.88%
LEH 0 02/06/13 Lehman Brothers Treasury B.V. XS0343530340 0.81% 1.81%
LEH 0 02/14/13 Lehman Brothers Treasury B.V. XS0347107673 1.05% 2.05%
LEH 0 02/15/13 Lehman Brothers Treasury B.V. XS0337763576 1.05% 2.05%
LEH 0 02/19/13 Lehman Brothers Treasury B.V. XS0346687287 1.02% 2.02%
LEH 0 02/19/13 Lehman Brothers Treasury B.V. XS0346687360 1.03% 2.03%
LEH 0 02/27/13 Lehman Brothers Treasury B.V. XS0346802050 1.00% 2.00%
LEH 0 03/03/13 Lehman Brothers Treasury B.V. XS0342777371 1.04% 2.04%
LEH 0 03/03/13 Lehman Brothers Treasury B.V. XS0349279108 0.70% 1.70%
LEH 0 03/04/13 Lehman Brothers Treasury B.V. XS0349054360 0.87% 1.87%
LEH 0 03/05/13 Lehman Brothers Treasury B.V. XS0349498674 0.90% 1.90%
LEH 0 03/05/13 Lehman Brothers Treasury B.V. XS0349498914 0.92% 1.92%
LEH 0 03/05/13 Lehman Brothers Treasury B.V. XS0349505635 0.68% 1.68%
LEH 4 1/2 03/06/13 Lehman Brothers Treasury B.V. XS0242136413 0.97% 1.97%
LEH 0 03/10/13 Lehman Brothers Treasury B.V. XS0350314059 0.83% 1.83%
LEH 0 03/12/13 Lehman Brothers Treasury B.V. DE000A0TN6J5 0.88% 1.88%
LEH 0 03/12/13 Lehman Brothers Treasury B.V. FI0008902994 0.85% 1.85%
LEH 0 03/13/13 Lehman Brothers Treasury B.V. XS0287672694 0.37% 1.37%
LEH 2 7/8 03/14/13 Lehman Brothers Treasury B.V. CH0029197156 1.04% 2.04%
LEH 0 03/14/13 Lehman Brothers Treasury B.V. DE000A0TQG23 0.99% 1.99%
LEH 0 03/14/13 Lehman Brothers Treasury B.V. XS0345061591 0.80% 1.80%
LEH 0 03/14/13 Lehman Brothers Treasury B.V. XS0350980206 0.96% 1.96%
LEH 0 03/14/13 Lehman Brothers Treasury B.V. XS0350982830 0.98% 1.98%
LEH 0 03/15/13 Lehman Brothers Treasury B.V. XS0280725978 0.81% 1.81%
LEH 0 03/18/13 Lehman Brothers Treasury B.V. XS0351766836 0.83% 1.83%
LEH 0 03/19/13 Lehman Brothers Treasury B.V. XS0291646577 0.89% 1.89%
LEH 0 03/27/18 Lehman Brothers Treasury B.V. XS0353157562 1.04% 2.04%
LEH 7.15 03/21/13 Lehman Brothers Treasury B.V. XS0351910897 1.15% 2.15%
LEH 0 03/28/13 Lehman Brothers Treasury B.V. XS0346686719 0.90% 1.90%
LEH 0 03/30/13 Lehman Brothers Treasury B.V. XS0292528311 1.07% 2.07%
LEH 0 03/30/13 Lehman Brothers Treasury B.V. XS0292542494 1.26% 2.26%
LEH 0 04/03/13 Lehman Brothers Treasury B.V. XS0350312608 1.02% 2.02%
LEH 0 04/04/13 Lehman Brothers Treasury B.V. XS0249127878 0.92% 1.92%
LEH 0 04/04/13 Lehman Brothers Treasury B.V. XS0353348740 1.06% 2.06%
LEH 0 04/09/13 Lehman Brothers Treasury B.V. XS0341704954 0.95% 1.95%
LEH 0 04/10/13 Lehman Brothers Treasury B.V. XS0243354619 0.86% 1.86%
LEH 0 04/10/13 Lehman Brothers Treasury B.V. XS0285922133 0.91% 1.91%
LEH 0 04/15/13 Lehman Brothers Treasury B.V. XS0356861343 1.00% 2.00%
LEH 0 04/23/13 Lehman Brothers Treasury B.V. DE000A0SHLW6 1.04% 2.04%
LEH 0 04/26/13 Lehman Brothers Treasury B.V. XS0251363064 0.95% 1.95%
LEH 0 04/26/13 Lehman Brothers Treasury B.V. XS0295087125 0.99% 1.99%
LEH 0 04/28/13 Lehman Brothers Treasury B.V. XS0359123634 1.04% 2.04%
LEH 0 04/30/13 Lehman Brothers Treasury B.V. XS0359404489 1.15% 2.15%
LEH 0 05/07/13 Lehman Brothers Treasury B.V. DE000A0V4E15 0.94% 1.94%
LEH 0 05/07/13 Lehman Brothers Treasury B.V. XS0296281735 0.40% 1.40%
LEH 0 05/10/13 Lehman Brothers Treasury B.V. DE000A0TR731 0.99% 1.99%
LEH 0 05/13/13 Lehman Brothers Treasury B.V. XS0362500893 1.02% 2.02%
LEH 0 05/13/13 Lehman Brothers Treasury B.V. XS0362739418 0.91% 1.91%
LEH 0 05/16/13 Lehman Brothers Treasury B.V. DE000A0TVAJ5 1.04% 2.04%
LEH 0 05/17/13 Lehman Brothers Treasury B.V. XS0254628661 1.04% 2.04%
LEH 0 05/21/13 Lehman Brothers Treasury B.V. XS0362651324 0.88% 1.88%
LEH 0 05/21/13 Lehman Brothers Treasury B.V. XS0362651597 0.87% 1.87%
LEH 0 05/21/13 Lehman Brothers Treasury B.V. XS0362651670 0.90% 1.90%
LEH 7.6 05/21/13 Lehman Brothers Treasury B.V. XS0364167006 1.08% 2.08%
LEH 3.45 05/23/13 Lehman Brothers Treasury B.V. XS0360915333 0.98% 1.98%
LEH 0 05/24/13 Lehman Brothers Treasury B.V. XS0217939650 1.38% 2.38%
LEH 0 05/27/13 Lehman Brothers Treasury B.V. XS0366684073 1.02% 2.02%
LEH 0 05/29/13 Lehman Brothers Treasury B.V. XS0366664984 0.87% 1.87%
LEH 0 05/29/13 Lehman Brothers Treasury B.V. XS0366665288 0.84% 1.84%
LEH 0 05/29/13 Lehman Brothers Treasury B.V. XS0366665874 0.86% 1.86%
LEH 0 05/29/13 Lehman Brothers Treasury B.V. XS0366666179 0.88% 1.88%
LEH 0 05/30/13 Lehman Brothers Treasury B.V. XS0365839751 0.94% 1.94%
LEH 2.3 06/06/13 Lehman Brothers Treasury B.V. XS0368882535 0.92% 1.92%
LEH 0 06/10/13 Lehman Brothers Treasury B.V. XS0295760093 0.71% 1.71%
LEH 0 06/24/13 Lehman Brothers Treasury B.V. XS0371764514 1.00% 2.00%
LEH 0 06/26/13 Lehman Brothers Treasury B.V. DE000A0SG1J6 1.00% 2.00%
LEH 2.3 06/27/13 Lehman Brothers Treasury B.V. XS0169939211 1.01% 2.01%
LEH 0 06/27/13 Lehman Brothers Treasury B.V. XS0372294313 0.51% 1.51%
LEH 0 06/29/13 Lehman Brothers Treasury B.V. XS0302315386 0.87% 1.87%
LEH 0 06/29/13 Lehman Brothers Treasury B.V. XS0304219818 0.79% 1.79%
LEH 0 07/08/13 Lehman Brothers Treasury B.V. DE000A0TVPR6 0.99% 1.99%
LEH 0 07/08/13 Lehman Brothers Treasury B.V. XS0362676826 1.02% 2.02%
LEH 0 07/11/13 Lehman Brothers Treasury B.V. XS0305948860 0.59% 1.59%
LEH 0 07/12/13 Lehman Brothers Treasury B.V. XS0222780701 0.93% 1.93%
LEH 2.37 07/15/13 Lehman Brothers Treasury B.V. XS0170498280 1.01% 2.01%
LEH 0 07/16/13 Lehman Brothers Treasury B.V. US52521XAC20 0.81% 1.81%
LEH 0 07/17/13 Lehman Brothers Treasury B.V. XS0261749450 0.92% 1.92%
LEH 0 07/18/13 Lehman Brothers Treasury B.V. XS0220691017 0.83% 1.83%
LEH 0 07/31/13 Lehman Brothers Treasury B.V. XS0306937953 0.96% 1.96%
LEH 8.28 07/31/13 Lehman Brothers Treasury B.V. XS0366064870 1.19% 2.19%
LEH 8.6 07/31/13 Lehman Brothers Treasury B.V. XS0366064953 1.20% 2.20%
LEH 7 1/2 07/31/13 Lehman Brothers Treasury B.V. XS0366065174 1.15% 2.15%
LEH 7.32 07/31/13 Lehman Brothers Treasury B.V. XS0366065257 1.14% 2.14%
LEH 4.6 08/01/13 Lehman Brothers Treasury B.V. XS0364263144 0.87% 1.87%
LEH 0 08/06/13 Lehman Brothers Treasury B.V. XS0313326992 0.72% 1.72%
LEH 0 08/06/13 Lehman Brothers Treasury B.V. XS0313327453 0.78% 1.78%
LEH 6 08/07/13 Lehman Brothers Treasury B.V. DE000A0TV576 1.01% 2.01%
LEH 0 08/08/13 Lehman Brothers Treasury B.V. XS0171428369 0.92% 1.92%
LEH 0 08/08/13 Lehman Brothers Treasury B.V. XS0173177766 1.04% 2.04%
LEH 0 08/17/13 Lehman Brothers Treasury B.V. XS0307348234 0.95% 1.95%
LEH 0 08/20/13 Lehman Brothers Treasury B.V. XS0315529312 0.79% 1.79%
LEH 0 08/21/13 Lehman Brothers Treasury B.V. XS0316372522 0.74% 1.74%
LEH 0 08/25/13 Lehman Brothers Treasury B.V. XS0301517552 0.80% 1.80%
LEH 0 09/03/13 Lehman Brothers Treasury B.V. XS0314067140 0.40% 1.40%
LEH 0 09/07/13 Lehman Brothers Treasury B.V. XS0319210661 0.69% 1.69%
LEH 0 09/19/13 Lehman Brothers Treasury B.V. XS0267225273 0.89% 1.89%
LEH 0 09/26/13 Lehman Brothers Treasury B.V. XS0317188646 0.98% 1.98%
LEH 0 09/26/13 Lehman Brothers Treasury B.V. XS0317188059 0.99% 1.99%
LEH 0 10/07/13 Lehman Brothers Treasury B.V. DE000A0SHPH8 1.00% 2.00%
LEH 4.87 10/08/13 Lehman Brothers Treasury B.V. XS0177758801 1.06% 2.06%
LEH 0 10/14/13 Lehman Brothers Treasury B.V. XS0317240157 0.53% 1.53%
LEH 0 10/10/13 Lehman Brothers Treasury B.V. XS0176153350 1.01% 2.01%
LEH 0 10/31/13 Lehman Brothers Treasury B.V. XS0177328548 0.77% 1.77%
LEH 0 11/01/13 Lehman Brothers Treasury B.V. XS0274087294 1.06% 2.06%
LEH 0 11/04/13 Lehman Brothers Treasury B.V. XS0204960610 1.08% 2.08%
LEH 0 11/22/13 Lehman Brothers Treasury B.V. DE000A0LHVD0 0.67% 1.67%
LEH 0 11/22/13 Lehman Brothers Treasury B.V. XS0347006131 0.57% 1.57%
LEH 7 11/26/13 Lehman Brothers Treasury B.V. XS0178969209 1.01% 2.01%
LEH 0 12/09/13 Lehman Brothers Treasury B.V. XS0273084656 0.78% 1.78%
LEH 0 12/10/13 Lehman Brothers Treasury B.V. XS0327236757 0.76% 1.76%
LEH 0 12/18/13 Lehman Brothers Treasury B.V. XS0181881474 1.17% 2.17%
LEH 0 12/27/13 Lehman Brothers Treasury B.V. XS0332050078 0.74% 1.74%
LEH 0 12/29/13 Lehman Brothers Treasury B.V. XS0259672599 0.83% 1.83%
LEH 0 01/03/14 Lehman Brothers Treasury B.V. DE000A0SUT07 0.94% 1.94%
LEH 0 01/06/14 Lehman Brothers Treasury B.V. DE000A0SUA81 0.57% 1.57%
LEH 0 01/06/14 Lehman Brothers Treasury B.V. DE000A0SUA99 0.66% 1.66%
LEH 0 01/14/14 Lehman Brothers Treasury B.V. XS0181945972 1.03% 2.03%
LEH 0 01/31/14 Lehman Brothers Treasury B.V. XS0282866192 0.61% 1.61%
LEH 5 3/8 02/04/14 Lehman Brothers Treasury B.V. XS0341923083 1.05% 2.05%
LEH 0 02/07/14 Lehman Brothers Treasury B.V. XS0284511994 0.87% 1.87%
LEH 0 02/08/14 Lehman Brothers Treasury B.V. XS0284892261 0.87% 1.87%
LEH 0 02/08/14 Lehman Brothers Treasury B.V. XS0285422597 0.87% 1.87%
LEH 0 02/09/14 Lehman Brothers Treasury B.V. XS0242448578 0.88% 1.88%
LEH 0 02/14/14 Lehman Brothers Treasury B.V. XS0332049815 0.82% 1.82%
LEH 0 02/16/14 Lehman Brothers Treasury B.V. XS0286586648 0.37% 1.37%
LEH 0 02/20/14 Lehman Brothers Treasury B.V. XS0287234313 0.95% 1.95%
LEH 0 02/20/14 Lehman Brothers Treasury B.V. XS0358299542 1.02% 2.02%
LEH 0 02/23/14 Lehman Brothers Treasury B.V. XS0288341448 0.87% 1.87%
LEH 0 02/27/14 Lehman Brothers Treasury B.V. DE000A0NLYL5 0.59% 1.59%
LEH 5 02/27/14 Lehman Brothers Treasury B.V. XS0185655445 0.99% 1.99%
LEH 0 02/28/14 Lehman Brothers Treasury B.V. XS0285769278 0.97% 1.97%
LEH 0 03/04/14 Lehman Brothers Treasury B.V. XS0339810078 0.61% 1.61%
LEH 0 03/07/14 Lehman Brothers Treasury B.V. XS0289659400 0.64% 1.64%
LEH 0 03/09/14 Lehman Brothers Treasury B.V. XS0288610016 0.15% 1.15%
LEH 0 03/14/14 Lehman Brothers Treasury B.V. XS0353349474 0.92% 1.92%
LEH 0 03/25/14 Lehman Brothers Treasury B.V. DE000A0G4LS9 0.81% 1.81%
LEH 0 03/27/14 Lehman Brothers Treasury B.V. XS0290294742 1.06% 2.06%
LEH 0 03/27/14 Lehman Brothers Treasury B.V. XS0295664535 1.02% 2.02%
LEH 0 03/28/14 Lehman Brothers Treasury B.V. XS0342412284 0.76% 1.76%
LEH 0 03/31/14 Lehman Brothers Treasury B.V. XS0289261546 1.08% 2.08%
LEH 0 03/31/14 Lehman Brothers Treasury B.V. XS0352310485 0.97% 1.97%
LEH 0 04/08/14 Lehman Brothers Treasury B.V. XS0188232507 1.18% 2.18%
LEH 0 04/11/14 Lehman Brothers Treasury B.V. XS0352601537 1.02% 2.02%
LEH 0 04/13/14 Lehman Brothers Treasury B.V. XS0189914111 1.17% 2.17%
LEH 0 04/18/14 Lehman Brothers Treasury B.V. XS0358735032 1.25% 2.25%
LEH 10.6 04/22/14 Lehman Brothers Treasury B.V. XS0360716566 1.14% 2.14%
LEH 0 04/23/14 Lehman Brothers Treasury B.V. XS0189294225 0.98% 1.98%
LEH 5 1/2 04/23/14 Lehman Brothers Treasury B.V. XS0355509257 1.01% 2.01%
LEH 0 04/25/14 Lehman Brothers Treasury B.V. XS0356376300 0.75% 1.75%
LEH 0 04/27/14 Lehman Brothers Treasury B.V. XS0297183187 1.08% 2.08%
LEH 2.3 04/28/14 Lehman Brothers Treasury B.V. XS0191248607 1.03% 2.03%
LEH 0 04/28/14 Lehman Brothers Treasury B.V. XS0294695043 0.83% 1.83%
LEH 0 05/13/14 Lehman Brothers Treasury B.V. XS0356612043 1.02% 2.02%
LEH 0 05/23/14 Lehman Brothers Treasury B.V. DE000A0TVK20 0.94% 1.94%
LEH 0 05/29/14 Lehman Brothers Treasury B.V. XS0301547542 0.35% 1.35%
LEH 0 06/09/14 Lehman Brothers Treasury B.V. XS0358366168 1.00% 2.00%
LEH 4.1 06/10/14 Lehman Brothers Treasury B.V. XS0194244645 1.01% 2.01%
LEH 0 06/13/14 Lehman Brothers Treasury B.V. XS0303838006 0.85% 1.85%
LEH 0 06/20/14 Lehman Brothers Treasury B.V. XS0305645375 0.72% 1.72%
LEH 0 06/23/14 Lehman Brothers Treasury B.V. XS0304195026 0.81% 1.81%
LEH 0 06/30/14 Lehman Brothers Treasury B.V. XS0358734811 0.99% 1.99%
LEH 5 1/4 07/08/14 Lehman Brothers Treasury B.V. XS0372163054 1.14% 2.14%
LEH 0 07/14/14 Lehman Brothers Treasury B.V. XS0195431613 0.98% 1.98%
LEH 0 07/14/14 Lehman Brothers Treasury B.V. XS0309485729 0.80% 1.80%
LEH 0 07/18/14 Lehman Brothers Treasury B.V. XS0363950527 0.98% 1.98%
LEH 0 1/4 07/21/14 Lehman Brothers Treasury B.V. XS0258779775 1.04% 2.04%
LEH 0 07/22/14 Lehman Brothers Treasury B.V. XS0196767064 0.97% 1.97%
LEH 4 1/2 07/24/14 Lehman Brothers Treasury B.V. XS0260303580 0.87% 1.87%
LEH 0 07/28/14 Lehman Brothers Treasury B.V. XS0100289064 1.05% 2.05%
LEH 0 07/28/14 Lehman Brothers Treasury B.V. XS0197088296 0.93% 1.93%
LEH 0 08/04/14 Lehman Brothers Treasury B.V. XS0100490084 1.10% 2.10%
LEH 0 08/15/14 Lehman Brothers Treasury B.V. XS0368727722 1.17% 2.17%
LEH 0 08/21/14 Lehman Brothers Treasury B.V. XS0316206357 0.68% 1.68%
LEH 0 09/12/14 Lehman Brothers Treasury B.V. XS0376548334 1.07% 2.07%
LEH 0 09/18/14 Lehman Brothers Treasury B.V. XS0258396927 0.86% 1.86%
LEH 5 09/22/14 Lehman Brothers Treasury B.V. XS0200284247 0.99% 1.99%
LEH 0 10/11/14 Lehman Brothers Treasury B.V. XS0323312974 0.60% 1.60%
LEH 0 10/16/14 Lehman Brothers Treasury B.V. XS0324844769 0.99% 1.99%
LEH 8 10/17/14 Lehman Brothers Treasury B.V. XS0263715467 0.88% 1.88%
LEH 0 10/22/14 Lehman Brothers Treasury B.V. XS0203783526 1.05% 2.05%
LEH 0 10/25/14 Lehman Brothers Treasury B.V. XS0323848977 0.66% 1.66%
LEH 0 10/27/14 Lehman Brothers Treasury B.V. XS0202417050 0.92% 1.92%
LEH 0 10/30/14 Lehman Brothers Treasury B.V. XS0324269488 0.66% 1.66%
LEH 0 11/17/14 Lehman Brothers Treasury B.V. XS0270174872 0.80% 1.80%
LEH 0 11/29/14 Lehman Brothers Treasury B.V. XS0326999959 0.87% 1.87%
LEH 0 12/01/14 Lehman Brothers Treasury B.V. XS0266165736 0.89% 1.89%
LEH 0 12/13/14 Lehman Brothers Treasury B.V. XS0332976884 0.71% 1.71%
LEH 0 12/15/14 Lehman Brothers Treasury B.V. XS0280432526 0.87% 1.87%
LEH 0 01/14/15 Lehman Brothers Treasury B.V. XS0209131001 1.05% 2.05%
LEH 0 01/26/15 Lehman Brothers Treasury B.V. XS0284611869 0.87% 1.87%
LEH 0 01/29/15 Lehman Brothers Treasury B.V. XS0342236295 0.14% 1.14%
LEH 3.025 01/31/15 Lehman Brothers Treasury B.V. XS0216921741 0.94% 1.94%
LEH 0 01/31/15 Lehman Brothers Treasury B.V. XS0338465098 0.15% 1.15%
LEH 0 02/04/15 Lehman Brothers Treasury B.V. XS0210715289 1.49% 2.49%
LEH 0 02/06/15 Lehman Brothers Treasury B.V. XS0285498902 1.04% 2.04%
LEH 5 02/16/15 Lehman Brothers Treasury B.V. XS0211093041 1.03% 2.03%
LEH 0 02/17/15 Lehman Brothers Treasury B.V. XS0211244941 1.09% 2.09%
LEH 0 02/23/15 Lehman Brothers Treasury B.V. XS0212011547 1.05% 2.05%
LEH 0 02/25/25 Lehman Brothers Treasury B.V. XS0212990732 0.94% 1.94%
LEH 0 02/27/15 Lehman Brothers Treasury B.V. XS0288391971 1.04% 2.04%
LEH 0 03/01/15 Lehman Brothers Treasury B.V. XS0212915523 0.72% 1.72%
LEH 6 03/04/15 Lehman Brothers Treasury B.V. XS0349177955 1.02% 2.02%
LEH 1.68 03/05/15 Lehman Brothers Treasury B.V. XS0287860265 0.90% 1.90%
LEH 5.55 03/12/15 Lehman Brothers Treasury B.V. XS0351275853 1.02% 2.02%
LEH 0 03/16/15 Lehman Brothers Treasury B.V. XS0290654978 0.85% 1.85%
LEH 5 03/18/15 Lehman Brothers Treasury B.V. XS0213971210 1.02% 2.02%
LEH 6 03/18/15 Lehman Brothers Treasury B.V. XS0346466781 1.04% 2.04%
LEH 0 03/23/15 Lehman Brothers Treasury B.V. XS0214347360 0.99% 1.99%
LEH 0 04/01/15 Lehman Brothers Treasury B.V. XS0354397654 1.02% 2.02%
LEH 0 04/07/15 Lehman Brothers Treasury B.V. XS0215760777 1.26% 2.26%
LEH 7.05 04/08/15 Lehman Brothers Treasury B.V. XS0353876179 1.09% 2.09%
LEH 0 05/06/15 Lehman Brothers Treasury B.V. XS0362407768 1.08% 2.08%
LEH 0 05/29/15 Lehman Brothers Treasury B.V. XS0366665015 0.79% 1.79%
LEH 0 05/29/15 Lehman Brothers Treasury B.V. XS0366665361 0.76% 1.76%
LEH 0 05/29/15 Lehman Brothers Treasury B.V. XS0366665957 0.78% 1.78%
LEH 0 05/29/15 Lehman Brothers Treasury B.V. XS0366666336 0.80% 1.80%
LEH 0 06/02/15 Lehman Brothers Treasury B.V. XS0367656583 1.08% 2.08%
LEH 0 06/30/15 Lehman Brothers Treasury B.V. XS0223158386 1.06% 2.06%
LEH 0 06/30/15 Lehman Brothers Treasury B.V. XS0223929489 1.05% 2.05%
LEH 0 07/09/15 Lehman Brothers Treasury B.V. XS0306090423 0.54% 1.54%
LEH 0 07/13/15 Lehman Brothers Treasury B.V. XS0223938803 0.69% 1.69%
LEH 0 08/10/15 Lehman Brothers Treasury B.V. XS0225326858 0.91% 1.91%
LEH 0 10/10/15 Lehman Brothers Treasury B.V. XS0322927046 0.59% 1.59%
LEH 0 10/27/15 Lehman Brothers Treasury B.V. XS0233114882 1.11% 2.11%
LEH 0 11/03/15 Lehman Brothers Treasury B.V. XS0233752145 0.74% 1.74%
LEH 0 11/23/15 Lehman Brothers Treasury B.V. XS0234065786 0.94% 1.94%
LEH 8 1/4 12/03/15 Lehman Brothers Treasury B.V. XS0231181222 0.83% 1.83%
LEH 0 12/17/15 Lehman Brothers Treasury B.V. XS0334595138 0.66% 1.66%
LEH 0 12/20/15 Lehman Brothers Treasury B.V. XS0289069519 1.01% 2.01%
LEH 0 01/19/16 Lehman Brothers Treasury B.V. XS0237304059 0.79% 1.79%
LEH 8 1/4 02/03/16 Lehman Brothers Treasury B.V. XS0238228901 0.82% 1.82%
LEH 0 02/15/16 Lehman Brothers Treasury B.V. XS0240142827 0.76% 1.76%
LEH 0 02/15/16 Lehman Brothers Treasury B.V. XS0332049229 0.93% 1.93%
LEH 0 02/15/16 Lehman Brothers Treasury B.V. XS0346080590 0.94% 1.94%
LEH 0 02/15/16 Lehman Brothers Treasury B.V. XS0373219582 1.01% 2.01%
LEH 8 02/16/16 Lehman Brothers Treasury B.V. XS0276441044 0.74% 1.74%
LEH 7 3/4 02/21/16 Lehman Brothers Treasury B.V. XS0346439200 0.93% 1.93%
LEH 4.7 03/23/16 Lehman Brothers Treasury B.V. XS0247938938 1.23% 2.23%
LEH 0 03/27/16 Lehman Brothers Treasury B.V. XS0248282120 0.98% 1.98%
LEH 0 04/08/16 Lehman Brothers Treasury B.V. XS0341920220 1.11% 2.11%
LEH 0 04/18/16 Lehman Brothers Treasury B.V. XS0349530823 0.99% 1.99%
LEH 0 05/02/16 Lehman Brothers Treasury B.V. XS0360242910 0.87% 1.87%
LEH 0 05/14/16 Lehman Brothers Treasury B.V. XS0189452153 1.22% 2.22%
LEH 0 06/03/16 Lehman Brothers Treasury B.V. XS0366298866 1.09% 2.09%
LEH 0 06/05/16 Lehman Brothers Treasury B.V. XS0255988817 1.15% 2.15%
LEH 0 06/24/16 Lehman Brothers Treasury B.V. XS0341922358 0.89% 1.89%
LEH 8 1/2 07/05/16 Lehman Brothers Treasury B.V. XS0252173066 0.77% 1.77%
LEH 4.6 07/06/16 Lehman Brothers Treasury B.V. XS0258715456 1.02% 2.02%
LEH 0 07/29/16 Lehman Brothers Treasury B.V. XS0132969360 0.67% 1.67%
LEH 4.35 08/08/16 Lehman Brothers Treasury B.V. XS0262983264 1.05% 2.05%
LEH 0 09/21/16 Lehman Brothers Treasury B.V. XS0267959665 0.95% 1.95%
LEH 0 10/12/16 Lehman Brothers Treasury B.V. XS0324731990 0.65% 1.65%
LEH 3.35 10/13/16 Lehman Brothers Treasury B.V. XS0269969704 1.00% 2.00%
LEH 0 11/10/16 Lehman Brothers Treasury B.V. XS0273043629 0.57% 1.57%
LEH 0 11/10/16 Lehman Brothers Treasury B.V. XS0323978089 0.57% 1.57%
LEH 4 11/24/16 Lehman Brothers Treasury B.V. XS0276341418 0.78% 1.78%
LEH 0 12/01/16 Lehman Brothers Treasury B.V. XS0205437527 0.96% 1.96%
LEH 6 12/06/16 Lehman Brothers Treasury B.V. XS0207897199 0.65% 1.65%
LEH 0 12/28/16 Lehman Brothers Treasury B.V. XS0280166116 0.71% 1.71%
LEH 0 12/29/16 Lehman Brothers Treasury B.V. XS0279612823 0.93% 1.93%
LEH 0 12/30/16 Lehman Brothers Treasury B.V. XS0208459023 0.99% 1.99%
LEH 0.8 12/30/16 Lehman Brothers Treasury B.V. XS0270685968 0.74% 1.74%
LEH 0 12/30/16 Lehman Brothers Treasury B.V. XS0270686859 0.83% 1.83%
LEH 0 01/31/17 Lehman Brothers Treasury B.V. XS0269657994 0.79% 1.79%
LEH 0 01/31/17 Lehman Brothers Treasury B.V. XS0283497005 1.04% 2.04%
LEH 7 1/2 05/02/17 Lehman Brothers Treasury B.V. XS0272783530 0.73% 1.73%
LEH 4 02/16/17 Lehman Brothers Treasury B.V. XS0211814123 0.98% 1.98%
LEH 4.69 02/19/17 Lehman Brothers Treasury B.V. XS0286747836 0.97% 1.97%
LEH 0 02/23/17 Lehman Brothers Treasury B.V. XS0286529093 1.09% 2.09%
LEH 0 03/01/17 Lehman Brothers Treasury B.V. XS0213593865 1.15% 2.15%
LEH 0 03/02/17 Lehman Brothers Treasury B.V. XS0269657135 0.74% 1.74%
LEH 0 03/12/17 Lehman Brothers Treasury B.V. XS0289922113 0.94% 1.94%
LEH 0 03/30/17 Lehman Brothers Treasury B.V. XS0294106314 0.86% 1.86%
LEH 0 03/30/17 Lehman Brothers Treasury B.V. XS0294106405 0.83% 1.83%
LEH 0 04/06/17 Lehman Brothers Treasury B.V. XS0288524795 0.73% 1.73%
LEH 0 04/13/17 Lehman Brothers Treasury B.V. XS0294325203 1.15% 2.15%
LEH 5 04/24/17 Lehman Brothers Treasury B.V. XS0296282386 0.77% 1.77%
LEH 0 04/27/17 Lehman Brothers Treasury B.V. XS0297741539 0.72% 1.72%
LEH 4 1/2 05/02/17 Lehman Brothers Treasury B.V. XS0297392770 1.05% 2.05%
LEH 7.39 05/04/17 Lehman Brothers Treasury B.V. XS0297186958 1.13% 2.13%
LEH 5.1 05/08/17 Lehman Brothers Treasury B.V. XS0298692434 1.07% 2.07%
LEH 6 05/12/17 Lehman Brothers Treasury B.V. XS0282452621 0.69% 1.69%
LEH 0 05/25/17 Lehman Brothers Treasury B.V. XS0301705041 0.94% 1.94%
LEH 7 06/06/17 Lehman Brothers Treasury B.V. XS0220152069 0.91% 1.91%
LEH 0 06/13/17 Lehman Brothers Treasury B.V. XS0220704109 0.87% 1.87%
LEH 7 1/2 06/15/17 Lehman Brothers Treasury B.V. XS0304490963 1.14% 2.14%
LEH 0 06/18/17 Lehman Brothers Treasury B.V. XS0303465214 0.27% 1.27%
LEH 0 06/18/17 Lehman Brothers Treasury B.V. XS0304145351 0.74% 1.74%
LEH 0 06/18/17 Lehman Brothers Treasury B.V. XS0306251967 1.00% 2.00%
LEH 0 06/19/17 Lehman Brothers Treasury B.V. XS0305255407 0.97% 1.97%
LEH 0 07/04/17 Lehman Brothers Treasury B.V. XS0280223107 0.75% 1.75%
LEH 0 07/05/17 Lehman Brothers Treasury B.V. XS0308461176 0.71% 1.71%
LEH 0 07/10/17 Lehman Brothers Treasury B.V. XS0307663939 0.97% 1.97%
LEH 0 07/26/17 Lehman Brothers Treasury B.V. XS0311765068 0.61% 1.61%
LEH 0 07/27/17 Lehman Brothers Treasury B.V. XS0310086623 0.96% 1.96%
LEH 0 08/01/17 Lehman Brothers Treasury B.V. XS0313198979 1.01% 2.01%
LEH 3 08/08/17 Lehman Brothers Treasury B.V. XS0225842433 0.96% 1.96%
LEH 0 08/14/17 Lehman Brothers Treasury B.V. XS0314999250 0.42% 1.42%
LEH 3 08/15/17 Lehman Brothers Treasury B.V. XS0226707510 0.95% 1.95%
LEH 5 08/16/17 Lehman Brothers Treasury B.V. XS0315504323 1.05% 2.05%
LEH 0 08/22/17 Lehman Brothers Treasury B.V. XS0316264638 0.39% 1.39%
LEH 0 08/31/17 Lehman Brothers Treasury B.V. XS0317996279 0.49% 1.49%
LEH 0 09/06/17 Lehman Brothers Treasury B.V. XS0318943445 1.00% 2.00%
LEH 3 1/2 09/19/17 Lehman Brothers Treasury B.V. XS0229979983 1.11% 2.11%
LEH 3 1/2 09/29/17 Lehman Brothers Treasury B.V. XS0230911785 1.28% 2.28%
LEH 0 10/02/17 Lehman Brothers Treasury B.V. XS0322779348 0.94% 1.94%
LEH 0 10/04/17 Lehman Brothers Treasury B.V. XS0323412337 0.22% 1.22%
LEH 4.6 10/11/17 Lehman Brothers Treasury B.V. XS0324058865 1.09% 2.09%
LEH 0 10/17/17 Lehman Brothers Treasury B.V. XS0324446524 0.64% 1.64%
LEH 0 11/02/17 Lehman Brothers Treasury B.V. XS0327731096 0.55% 1.55%
LEH 12.22 11/21/17 Lehman Brothers Treasury B.V. XS0329877889 1.04% 2.04%
LEH 0 11/22/17 Lehman Brothers Treasury B.V. XS0331249291 0.90% 1.90%
LEH 0 11/25/17 Lehman Brothers Treasury B.V. XS0326826343 0.49% 1.49%
LEH 0 09/27/17 Lehman Brothers Treasury B.V. XS0323271170 1.01% 2.01%
LEH 0 12/11/17 Lehman Brothers Treasury B.V. XS0332109221 1.03% 2.03%
LEH 0 12/11/17 Lehman Brothers Treasury B.V. XS0334151411 1.00% 2.00%
LEH 0 12/14/17 Lehman Brothers Treasury B.V. XS0336248322 1.16% 2.16%
LEH 0 12/17/17 Lehman Brothers Treasury B.V. XS0334788360 0.75% 1.75%
LEH 0 12/18/17 Lehman Brothers Treasury B.V. XS0335243159 0.23% 1.23%
LEH 0 1/2 12/20/17 Lehman Brothers Treasury B.V. XS0329879588 1.02% 2.02%
LEH 0 1/2 12/20/17 Lehman Brothers Treasury B.V. XS0330133611 1.02% 2.02%
LEH 0 1/2 12/20/17 Lehman Brothers Treasury B.V. XS0330133702 0.66% 1.66%
LEH 0 1/2 12/20/17 Lehman Brothers Treasury B.V. XS0330133967 1.02% 2.02%
LEH 0 1/2 12/20/17 Lehman Brothers Treasury B.V. XS0330134007 1.02% 2.02%
LEH 11 12/20/17 Lehman Brothers Treasury B.V. XS0334171799 0.92% 1.92%
LEH 11 12/20/17 Lehman Brothers Treasury B.V. XS0334171872 0.92% 1.92%
LEH 11 12/20/17 Lehman Brothers Treasury B.V. XS0334172094 0.92% 1.92%
LEH 0 1/2 12/20/17 Lehman Brothers Treasury B.V. XS0338656787 0.90% 1.90%
LEH 0 1/2 12/20/17 Lehman Brothers Treasury B.V. XS0338656860 0.90% 1.90%
LEH 0 1/2 12/20/17 Lehman Brothers Treasury B.V. XS0338657082 0.90% 1.90%
LEH 0 1/2 12/20/17 Lehman Brothers Treasury B.V. XS0338657165 0.90% 1.90%
LEH 0 12/20/17 Lehman Brothers Treasury B.V. XS0350507959 0.08% 1.08%
LEH 0 12/20/17 Lehman Brothers Treasury B.V. XS0356126705 0.24% 1.24%
LEH 0 12/22/17 Lehman Brothers Treasury B.V. IT0006578600 1.06% 2.06%
LEH 0 12/27/17 Lehman Brothers Treasury B.V. XS0336556146 1.11% 2.11%
LEH 0 12/28/17 Lehman Brothers Treasury B.V. XS0338307936 1.20% 2.20%
LEH 6 12/30/17 Lehman Brothers Treasury B.V. XS0307362656 1.05% 2.05%
LEH 0 01/03/18 Lehman Brothers Treasury B.V. XS0336952337 1.10% 2.10%
LEH 0 01/07/18 Lehman Brothers Treasury B.V. XS0336410013 1.04% 2.04%
LEH 0 01/10/18 Lehman Brothers Treasury B.V. XS0336025027 0.65% 1.65%
LEH 0 01/22/18 Lehman Brothers Treasury B.V. XS0340031730 0.99% 1.99%
LEH 0 01/23/18 Lehman Brothers Treasury B.V. XS0342406476 1.14% 2.14%
LEH 0 01/24/18 Lehman Brothers Treasury B.V. XS0339480187 1.04% 2.04%
LEH 0 01/25/18 Lehman Brothers Treasury B.V. XS0339480344 1.15% 2.15%
LEH 0 01/30/18 Lehman Brothers Treasury B.V. XS0340291722 1.02% 2.02%
LEH 0 01/31/18 Lehman Brothers Treasury B.V. XS0339479841 1.08% 2.08%
LEH 0 01/31/18 Lehman Brothers Treasury B.V. XS0339479924 1.03% 2.03%
LEH 0 01/31/18 Lehman Brothers Treasury B.V. XS0342489589 1.10% 2.10%
LEH 0 01/31/18 Lehman Brothers Treasury B.V. XS0344314850 1.02% 2.02%
LEH 0 02/01/18 Lehman Brothers Treasury B.V. XS0339480005 1.18% 2.18%
LEH 0 02/01/18 Lehman Brothers Treasury B.V. XS0340050284 1.04% 2.04%
LEH 0 02/01/18 Lehman Brothers Treasury B.V. XS0342520094 1.16% 2.16%
LEH 0 02/06/18 Lehman Brothers Treasury B.V. XS0340461747 1.02% 2.02%
LEH 0 02/06/18 Lehman Brothers Treasury B.V. XS0341031275 1.09% 2.09%
LEH 0 02/07/18 Lehman Brothers Treasury B.V. XS0343872734 1.15% 2.15%
LEH 0 02/09/18 Lehman Brothers Treasury B.V. XS0342733671 1.00% 2.00%
LEH 0 02/11/18 Lehman Brothers Treasury B.V. XS0342095881 1.08% 2.08%
LEH 0 02/11/18 Lehman Brothers Treasury B.V. XS0345213283 1.02% 2.02%
LEH 0 02/12/18 Lehman Brothers Treasury B.V. XS0344960058 1.03% 2.03%
LEH 0 02/13/18 Lehman Brothers Treasury B.V. XS0345205693 1.09% 2.09%
LEH 0 02/14/18 Lehman Brothers Treasury B.V. XS0344086532 0.93% 1.93%
LEH 0 02/14/18 Lehman Brothers Treasury B.V. XS0346470387 1.07% 2.07%
LEH 0 02/15/18 Lehman Brothers Treasury B.V. XS0344829931 1.17% 2.17%
LEH 0 02/15/18 Lehman Brothers Treasury B.V. XS0348560524 1.08% 2.08%
LEH 0 02/15/18 Lehman Brothers Treasury B.V. XS0364806298 1.05% 2.05%
LEH 0 02/18/18 Lehman Brothers Treasury B.V. XS0346007080 1.11% 2.11%
LEH 0 02/19/18 Lehman Brothers Treasury B.V. XS0345212806 1.02% 2.02%
LEH 0 02/19/18 Lehman Brothers Treasury B.V. XS0346073975 1.08% 2.08%
LEH 0 02/20/18 Lehman Brothers Treasury B.V. XS0347451295 1.00% 2.00%
LEH 0 02/21/18 Lehman Brothers Treasury B.V. XS0346508707 1.01% 2.01%
LEH 0 02/25/18 Lehman Brothers Treasury B.V. XS0344549067 1.53% 2.53%
LEH 0 02/27/18 Lehman Brothers Treasury B.V. XS0347938671 0.54% 1.54%
LEH 0 02/28/18 Lehman Brothers Treasury B.V. XS0348533984 1.02% 2.02%
LEH 0 03/03/18 Lehman Brothers Treasury B.V. XS0346881252 1.06% 2.06%
LEH 0 03/03/18 Lehman Brothers Treasury B.V. XS0347785312 1.02% 2.02%
LEH 0 03/06/18 Lehman Brothers Treasury B.V. XS0348442756 1.03% 2.03%
LEH 4 1/2 03/07/15 Lehman Brothers Treasury B.V. XS0213454829 0.72% 1.72%
LEH 0 03/10/18 Lehman Brothers Treasury B.V. XS0350419742 0.91% 1.91%
LEH 0 03/10/18 Lehman Brothers Treasury B.V. XS0351358717 1.02% 2.02%
LEH 0 03/11/18 Lehman Brothers Treasury B.V. XS0347768813 1.16% 2.16%
LEH 0 03/11/18 Lehman Brothers Treasury B.V. XS0349442888 1.03% 2.03%
LEH 0 03/13/18 Lehman Brothers Treasury B.V. XS0351261127 1.05% 2.05%
LEH 0 03/13/18 Lehman Brothers Treasury B.V. XS0351261630 1.05% 2.05%
LEH 0 03/18/18 Lehman Brothers Treasury B.V. XS0350635875 1.20% 2.20%
LEH 0 03/18/18 Lehman Brothers Treasury B.V. XS0352061674 1.04% 2.04%
LEH 0 03/19/18 Lehman Brothers Treasury B.V. XS0349442458 1.10% 2.10%
LEH 0 03/19/18 Lehman Brothers Treasury B.V. XS0350454905 1.02% 2.02%
LEH 3.4 03/19/18 Lehman Brothers Treasury B.V. XS0351983779 0.97% 1.97%
LEH 0 03/19/18 Lehman Brothers Treasury B.V. XS0352734924 1.05% 2.05%
LEH 0 03/20/18 Lehman Brothers Treasury B.V. XS0350115878 1.16% 2.16%
LEH 0 03/20/18 Lehman Brothers Treasury B.V. XS0353187478 1.08% 2.08%
LEH 8 03/21/18 Lehman Brothers Treasury B.V. XS0349506104 1.02% 2.02%
LEH 0 03/24/18 Lehman Brothers Treasury B.V. XS0350419403 1.17% 2.17%
LEH 0 03/26/18 Lehman Brothers Treasury B.V. XS0350116173 1.05% 2.05%
LEH 0 03/26/18 Lehman Brothers Treasury B.V. XS0352111289 1.14% 2.14%
LEH 0 03/26/18 Lehman Brothers Treasury B.V. XS0353780900 1.05% 2.05%
LEH 0 03/27/18 Lehman Brothers Treasury B.V. XS0352901507 1.05% 2.05%
LEH 0 03/28/18 Lehman Brothers Treasury B.V. XS0352061591 1.06% 2.06%
LEH 0 03/28/18 Lehman Brothers Treasury B.V. XS0352111016 1.09% 2.09%
LEH 0 03/31/18 Lehman Brothers Treasury B.V. XS0353348666 1.11% 2.11%
LEH 7.8 03/31/18 Lehman Brothers Treasury B.V. XS0353349045 1.05% 2.05%
LEH 0 03/31/18 Lehman Brothers Treasury B.V. XS0353873408 1.15% 2.15%
LEH 0 03/31/18 Lehman Brothers Treasury B.V. XS0353875015 1.17% 2.17%
LEH 9 1/2 04/01/18 Lehman Brothers Treasury B.V. XS0351857551 1.16% 2.16%
LEH 0 04/01/18 Lehman Brothers Treasury B.V. XS0354397571 1.05% 2.05%
LEH 0 04/02/18 Lehman Brothers Treasury B.V. XS0352901689 1.04% 2.04%
LEH 0 04/03/18 Lehman Brothers Treasury B.V. XS0353157216 1.10% 2.10%
LEH 0 04/07/18 Lehman Brothers Treasury B.V. XS0353349631 1.17% 2.17%
LEH 0 04/14/18 Lehman Brothers Treasury B.V. XS0353349714 1.05% 2.05%
LEH 0 04/18/18 Lehman Brothers Treasury B.V. XS0356444827 1.08% 2.08%
LEH 0 04/18/18 Lehman Brothers Treasury B.V. XS0358009487 1.10% 2.10%
LEH 0 04/18/18 Lehman Brothers Treasury B.V. XS0358689841 0.91% 1.91%
LEH 0 04/22/18 Lehman Brothers Treasury B.V. XS0357393197 1.14% 2.14%
LEH 0 04/25/18 Lehman Brothers Treasury B.V. XS0358176468 1.04% 2.04%
LEH 0 04/25/18 Lehman Brothers Treasury B.V. XS0358302601 0.99% 1.99%
LEH 0 04/28/18 Lehman Brothers Treasury B.V. XS0356956564 1.03% 2.03%
LEH 6 1/2 05/16/15 Lehman Brothers Treasury B.V. XS0218614567 0.89% 1.89%
LEH 0 05/16/18 Lehman Brothers Treasury B.V. XS0342414819 0.83% 1.83%
LEH 6 05/23/18 Lehman Brothers Treasury B.V. XS0255600941 1.00% 2.00%
LEH 0 05/28/18 Lehman Brothers Treasury B.V. XS0365026656 1.03% 2.03%
LEH 0 05/28/18 Lehman Brothers Treasury B.V. XS0366665106 0.68% 1.68%
LEH 0 05/28/18 Lehman Brothers Treasury B.V. XS0366665791 0.65% 1.65%
LEH 0 05/28/18 Lehman Brothers Treasury B.V. XS0366666096 0.67% 1.67%
LEH 0 05/28/18 Lehman Brothers Treasury B.V. XS0366666419 0.69% 1.69%
LEH 0 05/30/18 Lehman Brothers Treasury B.V. XS0363471631 1.53% 2.53%
LEH 0 06/12/18 Lehman Brothers Treasury B.V. XS0367519161 1.09% 2.09%
LEH 0 06/12/18 Lehman Brothers Treasury B.V. XS0368783477 1.06% 2.06%
LEH 0 06/18/18 Lehman Brothers Treasury B.V. XS0368699509 1.05% 2.05%
LEH 0 06/18/18 Lehman Brothers Treasury B.V. XS0369333215 1.00% 2.00%
LEH 0 06/20/18 Lehman Brothers Treasury B.V. XS0369868327 0.88% 1.88%
LEH 0 06/30/18 Lehman Brothers Treasury B.V. XS0357601722 0.91% 1.91%
LEH 0 07/02/18 Lehman Brothers Treasury B.V. XS0359897229 1.08% 2.08%
LEH 76 07/31/18 Lehman Brothers Treasury B.V. XS0366065505 1.19% 2.19%
LEH 0 08/05/18 Lehman Brothers Treasury B.V. XS0379485864 1.09% 2.09%
LEH 0 08/18/18 Lehman Brothers Treasury B.V. XS0366298601 1.03% 2.03%
LEH 0 08/25/18 Lehman Brothers Treasury B.V. XS0383284923 0.67% 1.67%
LEH 0 08/27/18 Lehman Brothers Treasury B.V. XS0384072103 1.04% 2.04%
LEH 0 10/01/18 Lehman Brothers Treasury B.V. XS0209164192 0.89% 1.89%
LEH 0 10/15/18 Lehman Brothers Treasury B.V. XS0209164358 1.27% 2.27%
LEH 0 10/18/18 Lehman Brothers Treasury B.V. XS0270220220 0.56% 1.56%
LEH 0 10/22/18 Lehman Brothers Treasury B.V. XS0209164432 1.42% 2.42%
LEH 0 12/15/18 Lehman Brothers Treasury B.V. XS0326476693 0.66% 1.66%
LEH 6.3 12/21/18 Lehman Brothers Treasury B.V. XS0342489316 0.63% 1.63%
LEH 0 03/29/19 Lehman Brothers Treasury B.V. XS0293892419 1.03% 2.03%
LEH 0 05/09/19 Lehman Brothers Treasury B.V. XS0299086644 1.06% 2.06%
LEH 0 10/01/19 Lehman Brothers Treasury B.V. XS0323352095 1.00% 2.00%
LEH 0 11/05/19 Lehman Brothers Treasury B.V. XS0327725528 1.03% 2.03%
LEH 0 11/05/19 Lehman Brothers Treasury B.V. XS0329201528 1.02% 2.02%
LEH 0 11/15/19 Lehman Brothers Treasury B.V. XS0329980030 1.10% 2.10%
LEH 0 12/05/19 Lehman Brothers Treasury B.V. XS0332025120 1.02% 2.02%
LEH 0 01/03/20 Lehman Brothers Treasury B.V. XS0334732491 1.02% 2.02%
LEH 0 01/06/20 Lehman Brothers Treasury B.V. XS0206245234 1.03% 2.03%
LEH 0 01/08/20 Lehman Brothers Treasury B.V. XS0336623433 1.05% 2.05%
LEH 0 01/10/20 Lehman Brothers Treasury B.V. XS0338754525 1.03% 2.03%
LEH 0 01/13/20 Lehman Brothers Treasury B.V. XS0207502781 1.04% 2.04%
LEH 0 01/18/20 Lehman Brothers Treasury B.V. XS0341714243 1.01% 2.01%
LEH 0 01/23/20 Lehman Brothers Treasury B.V. XS0340222750 1.12% 2.12%
LEH 0 01/28/20 Lehman Brothers Treasury B.V. XS0342489233 1.06% 2.06%
LEH 0 02/03/20 Lehman Brothers Treasury B.V. XS0211092316 1.05% 2.05%
LEH 0 02/04/20 Lehman Brothers Treasury B.V. XS0340062883 1.15% 2.15%
LEH 0 02/06/20 Lehman Brothers Treasury B.V. XS0345633811 0.95% 1.95%
LEH 0 02/15/20 Lehman Brothers Treasury B.V. XS0339215351 1.01% 2.01%
LEH 0 02/27/20 Lehman Brothers Treasury B.V. XS0347925264 1.02% 2.02%
LEH 0 03/07/20 Lehman Brothers Treasury B.V. XS0349757103 1.04% 2.04%
LEH 0 03/18/20 Lehman Brothers Treasury B.V. XS0351984827 1.05% 2.05%
LEH 0 03/28/20 Lehman Brothers Treasury B.V. XS0350635958 1.02% 2.02%
LEH 0 04/01/20 Lehman Brothers Treasury B.V. XS0341721453 0.83% 1.83%
LEH 0 04/19/20 Lehman Brothers Treasury B.V. XS0216140094 1.02% 2.02%
LEH 11 05/09/20 Lehman Brothers Treasury B.V. XS0361383192 1.04% 2.04%
LEH 0 05/28/20 Lehman Brothers Treasury B.V. XS0362345638 1.00% 2.00%
LEH 0 1/2 06/02/20 Lehman Brothers Treasury B.V. XS0355227942 1.07% 2.07%
LEH 0 06/09/20 Lehman Brothers Treasury B.V. XS0368710082 0.95% 1.95%
LEH 0 06/11/20 Lehman Brothers Treasury B.V. XS0365192078 1.00% 2.00%
LEH 0 07/01/20 Lehman Brothers Treasury B.V. XS0221851875 0.91% 1.91%
LEH 0 1/2 07/02/20 Lehman Brothers Treasury B.V. XS0365822435 0.91% 1.91%
LEH 0 07/03/20 Lehman Brothers Treasury B.V. XS0371084640 1.03% 2.03%
LEH 4.9 07/28/20 Lehman Brothers Treasury B.V. XS0224536705 1.04% 2.04%
LEH 0 1/2 08/01/20 Lehman Brothers Treasury B.V. XS0368926506 1.00% 2.00%
LEH 0 08/17/20 Lehman Brothers Treasury B.V. XS0226995396 1.21% 2.21%
LEH 4.15 08/25/20 Lehman Brothers Treasury B.V. XS0226956141 0.84% 1.84%
LEH 0 12/28/20 Lehman Brothers Treasury B.V. XS0270984957 1.03% 2.03%
LEH 0 12/28/20 Lehman Brothers Treasury B.V. XS0335070032 1.05% 2.05%
LEH 4 1/4 03/13/21 Lehman Brothers Treasury B.V. XS0244530498 0.86% 1.86%
LEH 0 05/19/21 Lehman Brothers Treasury B.V. XS0255101353 0.81% 1.81%
LEH 0 09/12/21 Lehman Brothers Treasury B.V. XS0266833515 0.73% 1.73%
LEH 0 03/02/22 Lehman Brothers Treasury B.V. XS0289151879 0.74% 1.74%
LEH 0 04/24/22 Lehman Brothers Treasury B.V. XS0293179338 1.02% 2.02%
LEH 5 05/02/22 Lehman Brothers Treasury B.V. XS0297116070 0.91% 1.91%
LEH 9 05/15/22 Lehman Brothers Treasury B.V. XS0293180344 1.01% 2.01%
LEH 7 1/2 07/18/22 Lehman Brothers Treasury B.V. XS0309870474 0.46% 1.46%
LEH 0 11/01/22 Lehman Brothers Treasury B.V. XS0327725106 1.05% 2.05%
LEH 0 11/21/22 Lehman Brothers Treasury B.V. XS0331488014 0.86% 1.86%
LEH 0 12/19/22 Lehman Brothers Treasury B.V. XS0336850762 1.05% 2.05%
LEH 0 12/24/22 Lehman Brothers Treasury B.V. XS0336373575 1.10% 2.10%
LEH 0 12/24/22 Lehman Brothers Treasury B.V. XS0336617625 1.10% 2.10%
LEH 0 01/31/23 Lehman Brothers Treasury B.V. XS0342097747 0.96% 1.96%
LEH 0 02/06/23 Lehman Brothers Treasury B.V. XS0340461820 1.17% 2.17%
LEH 0 02/07/23 Lehman Brothers Treasury B.V. XS0343832605 1.17% 2.17%
LEH 0 02/14/23 Lehman Brothers Treasury B.V. XS0345439763 1.04% 2.04%
LEH 0 02/15/23 Lehman Brothers Treasury B.V. XS0340592681 1.02% 2.02%
LEH 0 02/15/23 Lehman Brothers Treasury B.V. XS0343197074 1.02% 2.02%
LEH 6 02/19/23 Lehman Brothers Treasury B.V. XS0346122343 1.06% 2.06%
LEH 0 02/20/23 Lehman Brothers Treasury B.V. XS0346438657 1.13% 2.13%
LEH 0 02/21/23 Lehman Brothers Treasury B.V. XS0342804365 1.01% 2.01%
LEH 0 02/25/23 Lehman Brothers Treasury B.V. XS0347452855 1.06% 2.06%
LEH 0 02/27/23 Lehman Brothers Treasury B.V. XS0346467326 1.01% 2.01%
LEH 0 02/27/23 Lehman Brothers Treasury B.V. XS0347689274 1.02% 2.02%
LEH 0 02/27/23 Lehman Brothers Treasury B.V. XS0348100362 1.21% 2.21%
LEH 0 02/27/23 Lehman Brothers Treasury B.V. XS0348391409 1.14% 2.14%
LEH 0 02/28/23 Lehman Brothers Treasury B.V. XS0348391235 1.02% 2.02%
LEH 0 03/04/23 Lehman Brothers Treasury B.V. XS0346689143 0.99% 1.99%
LEH 0 03/04/23 Lehman Brothers Treasury B.V. XS0347872128 1.04% 2.04%
LEH 0 03/04/23 Lehman Brothers Treasury B.V. XS0349092022 1.01% 2.01%
LEH 0 03/10/23 Lehman Brothers Treasury B.V. XS0350109475 1.14% 2.14%
LEH 0 03/10/23 Lehman Brothers Treasury B.V. XS0350187604 1.13% 2.13%
LEH 0 03/12/23 Lehman Brothers Treasury B.V. XS0350764337 1.17% 2.17%
LEH 0 03/12/23 Lehman Brothers Treasury B.V. XS0351271514 1.07% 2.07%
LEH 0 03/17/23 Lehman Brothers Treasury B.V. XS0353301947 1.10% 2.10%
LEH 0 03/19/23 Lehman Brothers Treasury B.V. XS0349757442 1.06% 2.06%
LEH 0 03/25/23 Lehman Brothers Treasury B.V. XS0349904689 1.06% 2.06%
LEH 0 03/25/23 Lehman Brothers Treasury B.V. XS0353739187 1.06% 2.06%
LEH 0 03/27/23 Lehman Brothers Treasury B.V. XS0353180895 1.20% 2.20%
LEH 0 03/27/23 Lehman Brothers Treasury B.V. XS0353180978 1.19% 2.19%
LEH 0 03/27/23 Lehman Brothers Treasury B.V. XS0354608290 0.77% 1.77%
LEH 5 1/4 04/01/23 Lehman Brothers Treasury B.V. XS0165086165 1.07% 2.07%
LEH 0 04/01/23 Lehman Brothers Treasury B.V. XS0352061245 1.06% 2.06%
LEH 0 04/03/23 Lehman Brothers Treasury B.V. XS0354197054 1.17% 2.17%
LEH 0 04/09/23 Lehman Brothers Treasury B.V. XS0356045707 1.04% 2.04%
LEH 0 04/28/23 Lehman Brothers Treasury B.V. XS0359405023 1.03% 2.03%
LEH 0 04/29/23 Lehman Brothers Treasury B.V. XS0360117690 1.10% 2.10%
LEH 0 05/27/23 Lehman Brothers Treasury B.V. XS0360994296 1.02% 2.02%
LEH 0 05/29/23 Lehman Brothers Treasury B.V. XS0366932407 1.03% 2.03%
LEH 0 05/30/23 Lehman Brothers Treasury B.V. XS0365475531 1.04% 2.04%
LEH 0 06/05/23 Lehman Brothers Treasury B.V. XS0366383387 1.18% 2.18%
LEH 0 06/12/23 Lehman Brothers Treasury B.V. XS0368699681 1.04% 2.04%
LEH 0 06/16/23 Lehman Brothers Treasury B.V. XS0368095237 1.04% 2.04%
LEH 0 08/15/23 Lehman Brothers Treasury B.V. XS0379247504 1.07% 2.07%
LEH 0 10/28/23 Lehman Brothers Treasury B.V. XS0317898186 0.70% 1.70%
LEH 0 01/30/24 Lehman Brothers Treasury B.V. XS0239715260 1.00% 2.00%
LEH 5.22 03/01/24 Lehman Brothers Treasury B.V. XS0186365499 1.11% 2.11%
LEH 0 07/30/24 Lehman Brothers Treasury B.V. XS0317898004 0.64% 1.64%
LEH 5 08/01/25 Lehman Brothers Treasury B.V. XS0224301571 0.76% 1.76%
LEH 0 02/27/26 Lehman Brothers Treasury B.V. XS0346438731 1.02% 2.02%
LEH 0 03/07/26 Lehman Brothers Treasury B.V. XS0245162531 1.04% 2.04%
LEH 5 1/4 05/26/26 Lehman Brothers Treasury B.V. XS0255434085 1.07% 2.07%
LEH 6 1/2 07/24/26 Lehman Brothers Treasury B.V. XS0260592752 1.08% 2.08%
LEH 5.12 04/30/27 Lehman Brothers Treasury B.V. XS0297097429 1.07% 2.07%
 LEH 0 12/20/27 Lehman Brothers Treasury B.V. XS0327716881 0.82% 1.82%
LEH 0 12/20/27 Lehman Brothers Treasury B.V. XS0327717343 0.79% 1.79%
LEH 0 12/20/27 Lehman Brothers Treasury B.V. XS0327717855 0.82% 1.82%
LEH 3 1/2 12/20/27 Lehman Brothers Treasury B.V. XS0327717939 0.91% 1.91%
LEH 0 06/20/28 Lehman Brothers Treasury B.V. XS0373960011 1.04% 2.04%
LEH 0 03/28/31 Lehman Brothers Treasury B.V. XS0126813053 0.22% 1.22%
LEH 0 06/30/31 Lehman Brothers Treasury B.V. XS0361015471 1.06% 2.06%
LEH 5 02/28/32 Lehman Brothers Treasury B.V. XS0288702052 0.21% 1.21%
LEH 8 12/27/32 Lehman Brothers Treasury B.V. XS0336192868 1.01% 2.01%
LEH 0 07/07/33 Lehman Brothers Treasury B.V. XS0249942870 0.97% 1.97%
LEH 0 12/18/34 Lehman Brothers Treasury B.V. XS0335156005 0.22% 1.22%
LEH 6 02/15/35 Lehman Brothers Treasury B.V. XS0210433206 0.62% 1.62%
LEH 8 1/4 03/16/35 Lehman Brothers Treasury B.V. XS0213416141 1.00% 2.00%
LEH 7 05/17/35 Lehman Brothers Treasury B.V. XS0218304458 0.69% 1.69%
LEH 7 1/4 10/05/35 Lehman Brothers Treasury B.V. XS0229584296 0.66% 1.66%
LEH 6 11/02/35 Lehman Brothers Treasury B.V. XS0232364868 0.70% 1.70%
LEH 10 08/11/36 Lehman Brothers Treasury B.V. XS0263507278 0.98% 1.98%
LEH 3 09/12/36 Lehman Brothers Treasury B.V. XS0266104867 0.83% 1.83%
LEH 0 09/26/36 Lehman Brothers Treasury B.V. XS0268241683 0.75% 1.75%
LEH 4.95 10/25/36 Lehman Brothers Treasury B.V. XS0270752313 1.09% 2.09%
LEH 4.82 12/18/36 Lehman Brothers Treasury B.V. XS0278981658 1.08% 2.08%
LEH 0 01/29/34 Lehman Brothers Treasury B.V. XS0185247912 0.53% 1.53%
LEH 0 03/16/37 Lehman Brothers Treasury B.V. XS0290093847 0.78% 1.78%
LEH 12 07/13/37 Lehman Brothers Treasury B.V. XS0310885933 0.98% 1.98%
LEH 10 08/02/37 Lehman Brothers Treasury B.V. XS0312480196 0.65% 1.65%
LEH 0 01/25/38 Lehman Brothers Treasury B.V. XS0341031192 1.17% 2.17%
LEH 0 03/04/38 Lehman Brothers Treasury B.V. XS0346438814 1.17% 2.17%
LEH 35 04/22/38 Lehman Brothers Treasury B.V. XS0358426244 1.27% 2.27%
LEH 10 06/11/38 Lehman Brothers Treasury B.V. XS0368576848 1.07% 2.07%
LEH 0 09/03/38 Lehman Brothers Treasury B.V. XS0384259866 1.54% 2.54%
LEH 4.68 12/12/45 Lehman Brothers Treasury B.V. XS0237937171 1.08% 2.08%
LEH 5.1025 06/22/46 Lehman Brothers Treasury B.V. XS0258581403 1.06% 2.06%
LEH 0 10/30/09 Lehman Brothers Treasury B.V. XS0269149497 0.77% 1.77%
LEH 0 03/30/13 Lehman Brothers Treasury B.V. XS0292542494 1.26% 2.26%
LEH 0 12/20/17 Lehman Brothers Treasury B.V. XS0356126705 0.24% 1.24%

AUTHORISED AND REGULATED BY THE FINANCIAL CONDUCT AUTHORITY (No. 711717)

This document is for information purposes only and under no circumstances is it to be used or considered an offer to sell, or a solicitation of an offer to buy, any
security. Southey Capital Ltd accepts no responsibility or liability for, and cannot and does not warrant the accuracy, quality, correctness or completeness,
merchantability or fitness whether arising from the negligence of Southey Capital Ltd or otherwise accuracy or completeness of any information contained herein or any
attachments, including any bids, offers, or quotations. Information in these runs can change without notice and does not suggest that an active market exists for any
individual claim, or necessarily suggest the level at which transactions in these claims could be effected. Information herein should not be relied upon for valuation
purposes.