| Sep 22, 2014 | $316M | 350 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Sep 17, 2014 | $316M | 350 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Sep 4, 2014 | $316M | 350 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Aug 22, 2014 | $316M | 350 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Jul 11, 2014 | $316M | 350 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Jun 21, 2014 | $316M | 350 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Jun 20, 2014 | $316M | 350 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Jun 17, 2014 | $316M | 350 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Jun 13, 2014 | $316M | 350 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Jun 13, 2014 | $316M | 350 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Jun 10, 2014 | $316M | 350 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| May 30, 2014 | $316M | 350 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| May 7, 2014 | $316M | 350 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| May 1, 2014 | $316M | 350 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Apr 14, 2014 | $316M | 350 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Apr 7, 2014 | $316M | 350 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Mar 31, 2014 | $316M | 350 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Mar 19, 2014 | $241M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Jan 30, 2014 | $241M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Jan 30, 2014 | $241M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Jan 27, 2014 | $241M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Jan 17, 2014 | $241M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Jan 3, 2014 | $241M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Dec 9, 2013 | $241M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Nov 26, 2013 | $241M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Nov 25, 2013 | $241M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Nov 18, 2013 | $241M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Nov 13, 2013 | $241M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Oct 28, 2013 | $241M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Sep 30, 2013 | $241M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Sep 6, 2013 | $241M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Aug 2, 2013 | $241M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Aug 2, 2013 | $241M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Aug 1, 2013 | $241M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Jun 27, 2013 | $241M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Jun 21, 2013 | $241M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Jun 11, 2013 | $241M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Jun 7, 2013 | $241M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| May 24, 2013 | $421M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| May 8, 2013 | $421M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| May 8, 2013 | $421M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Apr 24, 2013 | $421M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Apr 1, 2013 | $421M | 379 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Feb 14, 2013 | $288M | 256 | $250,000 | 500.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Jan 29, 2013 | $288M | 256 | $250,000 | 500.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Jan 4, 2013 | $288M | 256 | $250,000 | 500.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Dec 21, 2012 | $288M | 256 | $250,000 | 500.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Oct 5, 2012 | $288M | 256 | $250,000 | 500.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Sep 13, 2012 | $288M | 256 | $250,000 | 500.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Sep 11, 2012 | $288M | 256 | $250,000 | 500.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Aug 29, 2012 | $288M | 256 | $250,000 | 500.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Aug 22, 2012 | $288M | 256 | $250,000 | 500.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Jul 20, 2012 | $288M | 256 | $250,000 | 500.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Jul 17, 2012 | $288M | 256 | $250,000 | 500.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Jul 2, 2012 | $288M | 256 | $250,000 | 500.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Apr 25, 2012 | $288M | 256 | $250,000 | 500.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Apr 18, 2012 | $288M | 256 | $250,000 | 500.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Mar 30, 2012 | $288M | 256 | $250,000 | 500.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Mar 19, 2012 | $288M | 256 | $250,000 | 500.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |
| Mar 15, 2012 | $288M | 256 | $250,000 | 500.0% | yes | BARCLAYS WEALTH ADVISOR SERIES - LOCAL CURRENCY EMERGING MARKET DEBT MASTER FUND L.P. |