Y Total Securities Bought and Sold - U.S. DOLLARS 0.00 4,775,197.92 Dividends and Interest 10/03/18 FOREIGN BOND INTEREST 2000000 .BSINVISGMBH GTD SR NT REG S 72.500 00 USO A29866ABS ISINt USA29856A853 7250% 04/03/24 BIE DID 04103/ II CLB RD1)102PD 13/03/1 10/25/18 CASH DIVIDEND RECEIVED 25000 SHRS