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REPÚBLICA DE PANAMÁ

RPMA0495000524A

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Histórico de RPMA0495000524A de REPÚBLICA DE PANAMÁ

Filtrar por:2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Fecha	Condición	Cantidad	Monto	Precio Mínimo del Día	Precio Máximo del Día	Precio del Cierre del día
09/05/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
08/05/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
07/05/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
06/05/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
03/05/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
02/05/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
01/05/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
30/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
29/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
26/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
25/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
24/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
23/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
22/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
19/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
18/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
17/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
16/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
15/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
12/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
11/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
10/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
09/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
08/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
05/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
04/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
03/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
02/04/2024	NOMINAL	0.00	0.00	0.0000	0.0000	100.1376
01/04/2024	TRANSADA	1,104,000.00	1,105,519.10	100.1376	100.1376	100.1376
29/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
28/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
27/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
26/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
25/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
22/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
21/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
20/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
19/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
18/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
15/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
14/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
13/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
12/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
11/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
08/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
07/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
06/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
05/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
04/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
01/03/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
29/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
28/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
27/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
26/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
23/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
22/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
21/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
20/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
19/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
16/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
15/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
14/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
13/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
12/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
09/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
08/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
07/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
06/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
05/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
02/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
01/02/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
31/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
30/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
29/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
26/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
25/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
24/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
23/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
22/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
19/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
18/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
17/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
16/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
15/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
12/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
11/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
10/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
09/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
08/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
05/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
04/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
03/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
02/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
01/01/2024	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
29/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
28/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
27/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
26/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
25/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
22/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
21/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
20/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
19/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
18/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
15/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
14/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
13/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
12/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
11/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
08/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
07/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
06/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
05/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
04/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
01/12/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
30/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
29/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
28/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
27/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
24/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
23/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
22/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
21/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
20/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
17/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.2700
16/11/2023	TRANSADA	1,000,000.00	992,700.00	99.2700	99.2700	99.2700
15/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
14/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
13/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
10/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
09/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
08/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
07/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
06/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
03/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
02/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
01/11/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
31/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
30/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
27/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
26/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
25/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
24/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
23/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
20/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
19/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
18/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
17/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
16/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
13/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
12/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
11/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
10/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
09/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
06/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
05/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
04/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
03/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
02/10/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
29/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
28/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
27/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
26/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
25/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
22/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
21/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
20/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
19/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
18/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
15/09/2023	TRANSADA	150,000.00	149,700.00	99.8000	99.8000	99.8000
14/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.4000
13/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.4000
12/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.4000
11/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.4000
08/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.4000
07/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.4000
06/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.4000
05/09/2023	TRANSADA	200,000.00	198,800.00	99.4000	99.4000	99.4000
04/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
01/09/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
31/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
30/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
29/08/2023	TRANSADA	500,000.00	499,000.00	99.8000	99.8000	99.8000
28/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
25/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
24/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
23/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
22/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
21/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
18/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
17/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
16/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
15/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
14/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
11/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
10/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
09/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
08/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
07/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
04/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
03/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
02/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
01/08/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
31/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
28/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
27/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
26/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
25/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
24/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
21/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
20/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
19/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
18/07/2023	TRANSADA	750,000.00	751,875.00	100.2500	100.2500	100.2500
17/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
14/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
13/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
12/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
11/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
10/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
07/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
06/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
05/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
04/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
03/07/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
30/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
29/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
28/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
27/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
26/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
23/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.8000
22/06/2023	TRANSADA	500,000.00	499,000.00	99.8000	99.8000	99.8000
21/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.6000
20/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.6000
19/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.6000
16/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.6000
15/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.6000
14/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.6000
13/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.6000
12/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.6000
09/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.6000
08/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.6000
07/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.6000
06/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.6000
05/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.6000
02/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.6000
01/06/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.6000
31/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.6000
30/05/2023	TRANSADA	500,000.00	498,000.00	99.6000	99.6000	99.6000
29/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
26/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
25/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
24/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
23/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
22/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
19/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
18/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
17/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
16/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
15/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
12/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
11/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
10/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
09/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
08/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
05/05/2023	TRANSADA	75,000.00	75,187.50	100.2500	100.2500	100.2500
04/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	101.1800
03/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	101.1800
02/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	101.1800
01/05/2023	NOMINAL	0.00	0.00	0.0000	0.0000	101.1800
28/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	101.1800
27/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	101.1800
26/04/2023	TRANSADA	380,276,000.00	384,763,256.80	101.1800	101.1800	101.1800
25/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
24/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
21/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
20/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.2500
19/04/2023	TRANSADA	675,000.00	676,687.50	100.2500	100.2500	100.2500
18/04/2023	TRANSADA	500,000.00	501,250.00	100.2500	100.2500	100.2500
17/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
14/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
13/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
12/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
11/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
10/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
07/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
06/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
05/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
04/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
03/04/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
31/03/2023	TRANSADA	27,727,000.00	27,727,000.00	100.0000	100.0000	100.0000
30/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.6000
29/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.6000
28/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.6000
27/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.6000
24/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.6000
23/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.6000
22/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.6000
21/03/2023	TRANSADA	500,000.00	498,000.00	99.6000	99.6000	99.6000
20/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.4000
17/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.4000
16/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.4000
15/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.4000
14/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.4000
13/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.4000
10/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.4000
09/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.4000
08/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.4000
07/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.4000
06/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	99.4000
03/03/2023	TRANSADA	500,000.00	497,000.00	99.4000	99.4000	99.4000
02/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.5000
01/03/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.5000
28/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.5000
27/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.5000
24/02/2023	TRANSADA	500,000.00	502,500.00	100.5000	100.5000	100.5000
23/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
22/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
21/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
20/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
17/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
16/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
15/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
14/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
13/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
10/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
09/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
08/02/2023	TRANSADA	500,000.00	500,000.00	100.0000	100.0000	100.0000
07/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.7500
06/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.7500
03/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.7500
02/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.7500
01/02/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.7500
31/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.7500
30/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.7500
27/01/2023	TRANSADA	500,000.00	503,750.00	100.7500	100.7500	100.7500
26/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
25/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
24/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
23/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
20/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
19/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
18/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
17/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
16/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
13/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
12/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	100.0000
11/01/2023	TRANSADA	655,000.00	655,000.00	100.0000	100.0000	100.0000
10/01/2023	TRANSADA	1,000,000.00	1,000,000.00	100.0000	100.0000	100.0000
09/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
06/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
05/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
04/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
03/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
02/01/2023	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
30/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
29/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
28/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
27/12/2022	TRANSADA	490,000.00	483,875.00	98.7500	98.7500	98.7500
26/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	99.5000
23/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	99.5000
22/12/2022	TRANSADA	6,750,000.00	6,717,750.00	99.5000	99.6500	99.5000
21/12/2022	TRANSADA	1,500,000.00	1,496,250.00	99.7500	99.7500	99.7500
20/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	99.7500
19/12/2022	TRANSADA	900,000.00	893,016.00	98.5665	99.7500	99.7500
16/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	99.4500
15/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	99.4500
14/12/2022	TRANSADA	500,000.00	497,250.00	99.4500	99.4500	99.4500
13/12/2022	TRANSADA	500,000.00	496,250.00	99.2500	99.2500	99.2500
12/12/2022	TRANSADA	500,000.00	495,000.00	99.0000	99.0000	99.0000
09/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	99.0000
08/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	99.0000
07/12/2022	TRANSADA	100,000.00	99,000.00	99.0000	99.0000	99.0000
06/12/2022	TRANSADA	2,000,000.00	1,990,000.00	99.5000	99.5000	99.5000
05/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	99.2500
02/12/2022	NOMINAL	0.00	0.00	0.0000	0.0000	99.2500
01/12/2022	TRANSADA	200,000.00	198,500.00	99.2500	99.2500	99.2500
30/11/2022	TRANSADA	8,000,000.00	7,940,000.00	99.2500	99.2500	99.2500
29/11/2022	TRANSADA	4,200,000.00	4,168,500.00	99.2500	99.2500	99.2500
28/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
25/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
24/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
23/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
22/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
21/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
18/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
17/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
16/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
15/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
14/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
11/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
10/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
09/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
08/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
07/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
04/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
03/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
02/11/2022	NOMINAL	0.00	0.00	0.0000	0.0000	98.7500
01/11/2022	TRANSADA	7,500,000.00	7,411,250.00	98.7500	99.0000	98.7500
31/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
28/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
27/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
26/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
25/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
24/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
21/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
20/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
19/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
18/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
17/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
14/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
13/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
12/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
11/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
10/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
07/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
06/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
05/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
04/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
03/10/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
30/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
29/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
28/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
27/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
26/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
23/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
22/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
21/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
20/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
19/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
16/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
15/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
14/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
13/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
12/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
09/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
08/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
07/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
06/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
05/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
02/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
01/09/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
31/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	101.8500
30/08/2022	TRANSADA	50,000.00	50,925.00	101.8500	101.8500	101.8500
29/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
26/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
25/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
24/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
23/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
22/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
19/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
18/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
17/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
16/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
15/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
12/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
11/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
10/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
09/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
08/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
05/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
04/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
03/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
02/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
01/08/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
29/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
28/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
27/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
26/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
25/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
22/07/2022	TRANSADA	200,000.00	205,300.00	102.6500	102.6500	102.6500
21/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
20/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
19/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
18/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
15/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
14/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
13/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
12/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
11/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
08/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
07/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
06/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
05/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
04/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
01/07/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
30/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
29/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
28/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
27/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
24/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
23/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
22/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
21/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
20/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
17/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
16/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
15/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
14/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
13/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
10/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
09/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
08/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
07/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
06/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
03/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
02/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
01/06/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
31/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
30/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
27/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
26/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
25/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
24/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
23/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
20/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
19/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
18/05/2022	TRANSADA	600,000.00	615,900.00	102.6500	102.6500	102.6500
17/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.6500
16/05/2022	TRANSADA	1,650,000.00	1,693,725.00	102.6500	102.6500	102.6500
13/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	102.8500
12/05/2022	TRANSADA	100,000.00	102,850.00	102.8500	102.8500	102.8500
11/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
10/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
09/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
06/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
05/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
04/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
03/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
02/05/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
29/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
28/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
27/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
26/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
25/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
22/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
21/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
20/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
19/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
18/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
15/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
14/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
13/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
12/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
11/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
08/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
07/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
06/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
05/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
04/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
01/04/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
31/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
30/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
29/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
28/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
25/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
24/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
23/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
22/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
21/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
18/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
17/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
16/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.7500
15/03/2022	TRANSADA	250,000.00	261,875.00	104.7500	104.7500	104.7500
14/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.9500
11/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.9500
10/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	104.9500
09/03/2022	TRANSADA	1,000,000.00	1,049,500.00	104.9500	104.9500	104.9500
08/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
07/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
04/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
03/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
02/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
01/03/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
28/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
25/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
24/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
23/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
22/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
21/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
18/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
17/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
16/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
15/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
14/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
11/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
10/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
09/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
08/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
07/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
04/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
03/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
02/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
01/02/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.2500
31/01/2022	TRANSADA	100,000.00	106,250.00	106.2500	106.2500	106.2500
28/01/2022	TRANSADA	1,000,000.00	1,062,500.00	106.2500	106.2500	106.2500
27/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	106.5000
26/01/2022	TRANSADA	1,000,000.00	1,065,000.00	106.5000	106.5000	106.5000
25/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	107.7500
24/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	107.7500
21/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	107.7500
20/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	107.7500
19/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	107.7500
18/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	107.7500
17/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	107.7500
14/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	107.7500
13/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	107.7500
12/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	107.7500
11/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	107.7500
10/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	107.7500
07/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	107.7500
06/01/2022	TRANSADA	250,000.00	269,375.00	107.7500	107.7500	107.7500
05/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	108.2000
04/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	108.2000
03/01/2022	NOMINAL	0.00	0.00	0.0000	0.0000	108.2000
30/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.2000
29/12/2021	TRANSADA	3,000,000.00	3,246,000.00	108.2000	108.2000	108.2000
28/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.3000
27/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.3000
24/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.3000
23/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.3000
22/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.3000
21/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.3000
20/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.3000
17/12/2021	TRANSADA	1,500,000.00	1,624,500.00	108.3000	108.3000	108.3000
16/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.4000
15/12/2021	TRANSADA	1,000,000.00	1,084,000.00	108.4000	108.4000	108.4000
14/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
13/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
10/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
09/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
08/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
07/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
06/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
03/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
02/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
01/12/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
30/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
29/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
26/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
25/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
24/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
23/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
22/11/2021	TRANSADA	2,000,000.00	2,179,000.00	108.9500	108.9500	108.9500
19/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
18/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
17/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
16/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
15/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
12/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
11/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
10/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
09/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
08/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
05/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
04/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
03/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
02/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
01/11/2021	NOMINAL	0.00	0.00	0.0000	0.0000	108.9500
29/10/2021	TRANSADA	2,000,000.00	2,179,000.00	108.9500	108.9500	108.9500
28/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.0000
27/10/2021	TRANSADA	3,000,000.00	3,270,000.00	109.0000	109.0000	109.0000
26/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.0000
25/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.0000
22/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.0000
21/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.0000
20/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.0000
19/10/2021	TRANSADA	500,000.00	545,000.00	109.0000	109.0000	109.0000
18/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.4800
15/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.4800
14/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.4800
13/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.4800
12/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.4800
11/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.4800
08/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.4800
07/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.4800
06/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.4800
05/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.4800
04/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.4800
01/10/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.4800
30/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.4800
29/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.4800
28/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.4800
27/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.4800
24/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.4800
23/09/2021	TRANSADA	500,000.00	547,400.00	109.4800	109.4800	109.4800
22/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.5500
21/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.5500
20/09/2021	TRANSADA	1,078,000.00	1,180,949.00	109.5500	109.5500	109.5500
17/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.6000
16/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.6000
15/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.6000
14/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.6000
13/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.6000
10/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.6000
09/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.6000
08/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.6000
07/09/2021	TRANSADA	8,000,000.00	8,768,000.00	109.6000	109.6000	109.6000
06/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.4500
03/09/2021	TRANSADA	1,000,000.00	1,094,500.00	109.4500	109.4500	109.4500
02/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.5500
01/09/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.5500
31/08/2021	TRANSADA	2,000,000.00	2,191,000.00	109.5500	109.5500	109.5500
30/08/2021	TRANSADA	1,000,000.00	1,095,000.00	109.5000	109.5000	109.5000
27/08/2021	TRANSADA	830,000.00	910,510.00	109.7000	109.7000	109.7000
26/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.7000
25/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.7000
24/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.7000
23/08/2021	TRANSADA	2,000,000.00	2,192,000.00	109.5000	109.7000	109.7000
20/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.2750
19/08/2021	TRANSADA	3,000,000.00	3,281,500.00	109.2750	109.6000	109.2750
18/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.1000
17/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.1000
16/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.1000
13/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.1000
12/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.1000
11/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.1000
10/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.1000
09/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.1000
06/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.1000
05/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.1000
04/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.1000
03/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.1000
02/08/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.1000
30/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.1000
29/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.1000
28/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.1000
27/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.1000
26/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.1000
23/07/2021	TRANSADA	2,600,000.00	2,862,600.00	110.1000	110.1000	110.1000
22/07/2021	TRANSADA	1,000,000.00	1,102,000.00	110.2000	110.2000	110.2000
21/07/2021	TRANSADA	1,400,000.00	1,545,250.00	110.3750	110.3750	110.3750
20/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.1500
19/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.1500
16/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.1500
15/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.1500
14/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.1500
13/07/2021	TRANSADA	1,000,000.00	1,101,500.00	110.1500	110.1500	110.1500
12/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.1000
09/07/2021	TRANSADA	1,250,000.00	1,376,250.00	110.1000	110.1000	110.1000
08/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.4500
07/07/2021	TRANSADA	1,000,000.00	1,104,500.00	110.4500	110.4500	110.4500
06/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.4000
05/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.4000
02/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.4000
01/07/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.4000
30/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.4000
29/06/2021	TRANSADA	500,000.00	552,000.00	110.4000	110.4000	110.4000
28/06/2021	TRANSADA	1,135,000.00	1,254,175.00	110.5000	110.5000	110.5000
25/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.4000
24/06/2021	TRANSADA	2,000,000.00	2,208,000.00	110.4000	110.4000	110.4000
23/06/2021	TRANSADA	22,000.00	24,310.00	110.5000	110.5000	110.5000
22/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.5000
21/06/2021	TRANSADA	3,300,000.00	3,643,500.00	110.3500	110.5000	110.5000
18/06/2021	TRANSADA	220,000.00	242,440.00	110.2000	110.2000	110.2000
17/06/2021	TRANSADA	2,000,000.00	2,201,500.00	110.0000	110.1500	110.1500
16/06/2021	TRANSADA	3,350,000.00	3,685,875.00	110.0000	110.2500	110.2500
15/06/2021	TRANSADA	1,000,000.00	1,097,500.00	109.7500	109.7500	109.7500
14/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.7500
11/06/2021	TRANSADA	1,500,000.00	1,646,000.00	109.7000	109.7500	109.7500
10/06/2021	TRANSADA	4,000,000.00	4,385,750.00	109.6000	109.6500	109.6500
09/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.5000
08/06/2021	TRANSADA	3,500,000.00	3,831,000.00	109.4500	109.5000	109.5000
07/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.4000
04/06/2021	TRANSADA	2,000,000.00	2,188,000.00	109.4000	109.4000	109.4000
03/06/2021	TRANSADA	1,000,000.00	1,093,500.00	109.3500	109.3500	109.3500
02/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.1000
01/06/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.1000
31/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.1000
28/05/2021	TRANSADA	1,000,000.00	1,091,000.00	109.1000	109.1000	109.1000
27/05/2021	TRANSADA	2,000,000.00	2,183,000.00	109.1500	109.1500	109.1500
26/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.1500
25/05/2021	TRANSADA	1,000,000.00	1,091,500.00	109.1500	109.1500	109.1500
24/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.1000
21/05/2021	TRANSADA	500,000.00	545,500.00	109.1000	109.1000	109.1000
20/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.1500
19/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.1500
18/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.1500
17/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.1500
14/05/2021	TRANSADA	4,000,000.00	4,366,000.00	109.1500	109.1500	109.1500
13/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.3500
12/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.3500
11/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.3500
10/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.3500
07/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.3500
06/05/2021	TRANSADA	2,000,000.00	2,187,000.00	109.3500	109.3500	109.3500
05/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.1500
04/05/2021	TRANSADA	3,000,000.00	2,999,999.96	109.3500	109.3500	109.1500
03/05/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.5500
30/04/2021	TRANSADA	3,400,000.00	3,718,700.00	109.3500	109.5500	109.5500
29/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.4000
28/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.4000
27/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.4000
26/04/2021	TRANSADA	4,000,000.00	4,376,000.00	109.4000	109.4000	109.4000
23/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.2300
22/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.2300
21/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.2300
20/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.2300
19/04/2021	TRANSADA	1,000,000.00	1,092,300.00	109.2300	109.2300	109.2300
16/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.3500
15/04/2021	TRANSADA	100,000.00	109,350.00	109.3500	109.3500	109.3500
14/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.5250
13/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.5250
12/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.5250
09/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.5250
08/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.5250
07/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.5250
06/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.5250
05/04/2021	TRANSADA	3,000,000.00	3,285,750.00	109.5250	109.5250	109.5250
02/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.3750
01/04/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.3750
31/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.3750
30/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.3750
29/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	109.3750
26/03/2021	TRANSADA	50,000.00	54,687.50	109.3750	109.3750	109.3750
25/03/2021	TRANSADA	4,000,000.00	4,372,000.00	109.3000	109.3000	109.3000
24/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.8000
23/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.8000
22/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.8000
19/03/2021	TRANSADA	700,000.00	775,600.00	110.8000	110.8000	110.8000
18/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.9000
17/03/2021	TRANSADA	1,000,000.00	1,109,000.00	110.9000	110.9000	110.9000
16/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.0000
15/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.0000
12/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.0000
11/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.0000
10/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.0000
09/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.0000
08/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	110.0000
05/03/2021	TRANSADA	250,000.00	275,000.00	110.0000	110.0000	110.0000
04/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	111.2500
03/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	111.2500
02/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	111.2500
01/03/2021	NOMINAL	0.00	0.00	0.0000	0.0000	111.2500
26/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	111.2500
25/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	111.2500
24/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	111.2500
23/02/2021	TRANSADA	1,000,000.00	1,112,500.00	111.2500	111.2500	111.2500
22/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	111.2500
19/02/2021	TRANSADA	500,000.00	556,250.00	111.2500	111.2500	111.2500
18/02/2021	TRANSADA	1,500,000.00	1,670,150.00	111.2500	111.3900	111.2500
17/02/2021	TRANSADA	1,800,000.00	2,004,300.00	111.3500	111.3500	111.3500
16/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	111.3500
15/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	111.3500
12/02/2021	TRANSADA	6,500,000.00	7,242,750.00	111.3500	111.4500	111.3500
11/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	111.6500
10/02/2021	TRANSADA	3,500,000.00	3,907,750.00	111.6500	111.6500	111.6500
09/02/2021	TRANSADA	2,000,000.00	2,221,000.00	111.0500	111.0500	111.0500
08/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	111.2500
05/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	111.2500
04/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	111.2500
03/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	111.2500
02/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	111.2500
01/02/2021	NOMINAL	0.00	0.00	0.0000	0.0000	111.2500
29/01/2021	TRANSADA	250,000.00	278,125.00	111.2500	111.2500	111.2500
28/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	111.5500
27/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	111.5500
26/01/2021	TRANSADA	500,000.00	557,750.00	111.5500	111.5500	111.5500
25/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	111.5500
22/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	111.5500
21/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	111.5500
20/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	111.5500
19/01/2021	TRANSADA	1,000,000.00	1,115,500.00	111.5500	111.5500	111.5500
18/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	112.1000
15/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	112.1000
14/01/2021	NOMINAL	0.00	0.00	0.0000	0.0000	112.1000
13/01/2021	TRANSADA	3,000,000.00	3,363,000.00	112.1000	112.1000	112.1000
12/01/2021	TRANSADA	1,000,000.00	1,121,000.00	112.1000	112.1000	112.1000
08/01/2021	TRANSADA	2,000,000.00	2,240,000.00	112.0000	112.0000	112.0000
07/01/2021	TRANSADA	3,000,000.00	3,366,000.00	112.2000	112.2000	112.2000
17/12/2020	TRANSADA	1,000,000.00	1,123,500.00	112.3500	112.3500	112.3500
04/12/2020	TRANSADA	500,000.00	559,750.00	111.9500	111.9500	111.9500
03/12/2020	TRANSADA	3,000,000.00	3,363,000.00	112.1000	112.1000	112.1000
23/11/2020	TRANSADA	1,000,000.00	1,122,500.00	112.2500	112.2500	112.2500
29/10/2020	TRANSADA	10,000,000.00	11,190,000.00	111.9000	111.9000	111.9000
28/10/2020	TRANSADA	10,000,000.00	11,193,250.00	111.9000	111.9500	111.9000
27/10/2020	TRANSADA	500,000.00	559,500.00	111.9000	111.9000	111.9000
23/10/2020	TRANSADA	6,800,000.00	7,566,600.00	110.8000	111.7500	111.7000
14/10/2020	TRANSADA	16,500,000.00	18,438,900.00	111.7500	111.7600	111.7500
13/10/2020	TRANSADA	500,000.00	559,500.00	111.9000	111.9000	111.9000
08/10/2020	TRANSADA	3,150,000.00	3,517,725.00	111.6500	111.7000	111.7000
01/10/2020	TRANSADA	500,000.00	559,000.00	111.8000	111.8000	111.8000
24/09/2020	TRANSADA	50,000.00	55,250.00	110.5000	110.5000	110.5000
15/09/2020	TRANSADA	2,000,000.00	2,235,500.00	111.7500	111.8000	111.8000
14/09/2020	TRANSADA	2,000,000.00	2,235,000.00	111.7500	111.7500	111.7500
09/09/2020	TRANSADA	2,000,000.00	2,237,000.00	111.8500	111.8500	111.8500
08/09/2020	TRANSADA	10,000,000.00	11,185,000.00	111.8500	111.8500	111.8500
03/09/2020	TRANSADA	500,000.00	560,000.00	112.0000	112.0000	112.0000
01/09/2020	TRANSADA	2,000,000.00	2,225,000.00	111.2500	111.2500	111.2500
26/08/2020	TRANSADA	775,000.00	856,375.00	110.5000	110.5000	110.5000
21/08/2020	TRANSADA	250,000.00	274,375.00	109.7500	109.7500	109.7500
05/08/2020	TRANSADA	100,000.00	109,150.00	109.1500	109.1500	109.1500
30/07/2020	TRANSADA	5,900,000.00	6,381,440.00	108.1600	108.1600	108.1600
29/07/2020	TRANSADA	8,500,000.00	9,193,600.00	108.1600	108.1600	108.1600
27/07/2020	TRANSADA	5,000,000.00	5,408,000.00	108.1600	108.1600	108.1600
24/07/2020	TRANSADA	13,000,000.00	14,060,800.00	108.1600	108.1600	108.1600
23/07/2020	TRANSADA	10,000,000.00	10,816,000.00	108.1600	108.1600	108.1600
21/07/2020	TRANSADA	450,000.00	489,825.00	108.8500	108.8500	108.8500
17/07/2020	TRANSADA	20,000,000.00	21,630,000.00	108.1500	108.1500	108.1500
16/07/2020	TRANSADA	24,000,000.00	25,956,000.00	108.1500	108.1500	108.1500
10/07/2020	TRANSADA	12,000,000.00	12,966,000.00	108.0500	108.0500	108.0500
09/07/2020	TRANSADA	2,000,000.00	2,161,000.00	108.0500	108.0500	108.0500
06/07/2020	TRANSADA	17,000,000.00	18,368,500.00	108.0500	108.0500	108.0500
02/07/2020	TRANSADA	46,000,000.00	49,703,000.00	108.0500	108.0500	108.0500
01/07/2020	TRANSADA	1,000,000.00	1,080,500.00	108.0500	108.0500	108.0500
30/06/2020	TRANSADA	3,500,000.00	3,781,750.00	108.0500	108.0500	108.0500
24/06/2020	TRANSADA	5,000,000.00	5,402,500.00	108.0500	108.0500	108.0500
23/06/2020	TRANSADA	5,000,000.00	5,402,500.00	108.0500	108.0500	108.0500
19/06/2020	TRANSADA	2,500,000.00	2,701,250.00	108.0500	108.0500	108.0500
17/06/2020	TRANSADA	1,500,000.00	1,620,750.00	108.0500	108.0500	108.0500
16/06/2020	TRANSADA	3,000,000.00	3,241,500.00	108.0500	108.0500	108.0500
10/06/2020	TRANSADA	1,000,000.00	1,081,500.00	108.1500	108.1500	108.1500
03/06/2020	TRANSADA	1,500,000.00	1,622,250.00	108.1500	108.1500	108.1500
02/06/2020	TRANSADA	2,500,000.00	2,708,750.00	108.3500	108.3500	108.3500
18/05/2020	TRANSADA	2,700,000.00	2,926,900.00	108.2000	108.6500	108.6500
12/05/2020	TRANSADA	2,000,000.00	2,167,000.00	108.3500	108.3500	108.3500
08/05/2020	TRANSADA	2,000,000.00	2,145,000.00	107.2500	107.2500	107.2500
05/05/2020	TRANSADA	2,000,000.00	2,145,000.00	107.2500	107.2500	107.2500
04/05/2020	TRANSADA	1,000,000.00	1,072,500.00	107.2500	107.2500	107.2500
30/04/2020	TRANSADA	3,000,000.00	3,217,500.00	107.2500	107.2500	107.2500
07/04/2020	TRANSADA	2,000,000.00	2,144,000.00	107.2000	107.2000	107.2000
12/03/2020	TRANSADA	500,000.00	553,000.00	110.6000	110.6000	110.6000
03/03/2020	TRANSADA	500,000.00	555,000.00	111.0000	111.0000	111.0000
28/02/2020	TRANSADA	2,500,000.00	2,769,500.00	110.7500	110.8000	110.7500
27/02/2020	TRANSADA	500,000.00	554,000.00	110.8000	110.8000	110.8000
21/02/2020	TRANSADA	2,000,000.00	2,213,000.00	110.6500	110.6500	110.6500
14/02/2020	TRANSADA	1,000,000.00	1,104,500.00	110.4500	110.4500	110.4500
06/02/2020	TRANSADA	500,000.00	553,000.00	110.6000	110.6000	110.6000
04/02/2020	TRANSADA	3,000,000.00	3,324,000.00	110.8000	110.8000	110.8000
30/01/2020	TRANSADA	500,000.00	555,000.00	111.0000	111.0000	111.0000
29/01/2020	TRANSADA	1,000,000.00	1,107,000.00	110.6000	110.8000	110.6000
15/01/2020	TRANSADA	1,000,000.00	1,101,500.00	110.1500	110.1500	110.1500
08/01/2020	TRANSADA	500,000.00	550,250.00	110.0500	110.0500	110.0500
07/01/2020	TRANSADA	1,000,000.00	1,100,000.00	110.0000	110.0000	110.0000
06/01/2020	TRANSADA	500,000.00	550,000.00	110.0000	110.0000	110.0000
05/12/2019	TRANSADA	1,000,000.00	1,102,500.00	110.2500	110.2500	110.2500
03/12/2019	TRANSADA	1,350,000.00	1,489,725.00	110.3500	110.3500	110.3500
02/12/2019	TRANSADA	1,000,000.00	1,103,500.00	110.3500	110.3500	110.3500
29/11/2019	TRANSADA	1,000,000.00	1,103,500.00	110.3500	110.3500	110.3500
27/11/2019	TRANSADA	1,000,000.00	1,103,500.00	110.3500	110.3500	110.3500
26/11/2019	TRANSADA	2,000,000.00	2,203,000.00	110.1500	110.1500	110.1500
25/11/2019	TRANSADA	4,500,000.00	4,961,250.00	110.2000	110.3500	110.2000
21/11/2019	TRANSADA	500,000.00	551,000.00	110.2000	110.2000	110.2000
13/11/2019	TRANSADA	500,000.00	550,000.00	110.0000	110.0000	110.0000
06/11/2019	TRANSADA	500,000.00	550,600.00	110.1200	110.1200	110.1200
30/10/2019	TRANSADA	1,650,000.00	1,812,525.00	109.8500	109.8500	109.8500
28/10/2019	TRANSADA	500,000.00	549,250.00	109.8500	109.8500	109.8500
11/10/2019	TRANSADA	1,000,000.00	1,097,500.00	109.7500	109.7500	109.7500
08/10/2019	TRANSADA	2,000,000.00	2,194,000.00	109.7000	109.7000	109.7000
02/10/2019	TRANSADA	1,000,000.00	1,099,000.00	109.9000	109.9000	109.9000
24/09/2019	TRANSADA	500,000.00	550,000.00	110.0000	110.0000	110.0000
13/09/2019	TRANSADA	4,000,000.00	4,390,000.00	109.7500	109.7500	109.7500
12/09/2019	TRANSADA	1,500,000.00	1,644,750.00	109.6500	109.6500	109.6500
03/09/2019	TRANSADA	7,000,000.00	7,714,000.00	110.2000	110.2000	110.2000
27/08/2019	TRANSADA	7,000,000.00	7,703,500.00	110.0500	110.0500	110.0500
21/08/2019	TRANSADA	1,000,000.00	1,097,500.00	109.7500	109.7500	109.7500
20/08/2019	TRANSADA	2,000,000.00	2,200,000.00	110.0000	110.0000	110.0000
08/08/2019	TRANSADA	1,000,000.00	1,099,500.00	109.9500	109.9500	109.9500
07/08/2019	TRANSADA	3,000,000.00	3,303,750.00	110.1250	110.1250	110.1250
06/08/2019	TRANSADA	1,500,000.00	1,650,500.00	109.9000	110.1000	110.1000
05/08/2019	TRANSADA	10,500,000.00	11,544,750.00	109.9000	110.0000	109.9000
02/08/2019	TRANSADA	1,000,000.00	1,097,500.00	109.7500	109.7500	109.7500
01/08/2019	TRANSADA	500,000.00	548,250.00	109.6500	109.6500	109.6500
30/07/2019	TRANSADA	1,000,000.00	1,096,500.00	109.6500	109.6500	109.6500
23/07/2019	TRANSADA	500,000.00	549,500.00	109.9000	109.9000	109.9000
22/07/2019	TRANSADA	500,000.00	548,750.00	109.7500	109.7500	109.7500
18/07/2019	TRANSADA	4,000,000.00	4,396,000.00	109.9000	109.9000	109.9000
09/07/2019	TRANSADA	2,648,000.00	2,907,504.00	109.8000	109.8000	109.8000
03/07/2019	TRANSADA	2,075,000.00	2,279,700.00	109.6000	109.9000	109.6000
25/06/2019	TRANSADA	2,100,000.00	2,306,900.00	109.8500	109.9000	109.9000
21/06/2019	TRANSADA	2,000,000.00	2,196,500.00	109.8000	109.8500	109.8500
20/06/2019	TRANSADA	11,500,000.00	12,604,700.00	109.4500	109.7500	109.7500
19/06/2019	TRANSADA	7,000,000.00	7,635,400.00	109.0000	109.2000	109.2000
18/06/2019	TRANSADA	2,000,000.00	2,180,000.00	109.0000	109.0000	109.0000
17/06/2019	TRANSADA	7,000,000.00	7,616,750.00	108.6000	108.9000	108.9000
13/06/2019	TRANSADA	3,000,000.00	3,254,289.00	108.3289	108.5500	108.5500
11/06/2019	TRANSADA	140,000,000.00	150,881,100.00	107.6800	108.3000	107.6800
10/06/2019	TRANSADA	500,000.00	540,000.00	108.0000	108.0000	108.0000
06/06/2019	TRANSADA	2,000,000.00	2,149,800.00	107.3000	107.6800	107.6800
05/06/2019	TRANSADA	500,000.00	539,750.00	107.9500	107.9500	107.9500
03/06/2019	TRANSADA	10,000,000.00	10,785,000.00	107.8000	107.9000	107.8000
30/05/2019	TRANSADA	3,500,000.00	3,759,250.00	107.0500	107.7500	107.7500
29/05/2019	TRANSADA	5,000,000.00	5,362,500.00	107.2500	107.2500	107.2500
28/05/2019	TRANSADA	111,500,000.00	119,803,750.00	106.5000	108.0500	106.5000
27/05/2019	TRANSADA	500,000.00	541,250.00	108.2500	108.2500	108.2500
25/03/2019	TRANSADA	1,000,000.00	1,076,500.00	107.6500	107.6500	107.6500
18/03/2019	TRANSADA	500,000.00	542,000.00	108.4000	108.4000	108.4000
12/03/2019	TRANSADA	200,000.00	216,400.00	108.2000	108.2000	108.2000
26/02/2019	TRANSADA	374,000.00	402,237.00	107.5500	107.5500	107.5500
31/01/2019	TRANSADA	3,500,000.00	3,771,250.00	107.7500	107.7500	107.7500
28/01/2019	TRANSADA	1,500,000.00	1,623,250.00	108.1500	110.6000	108.2500
24/01/2019	TRANSADA	500,000.00	539,500.00	107.9000	107.9000	107.9000
23/01/2019	TRANSADA	1,000,000.00	1,078,500.00	107.8500	107.8500	107.8500
08/01/2019	TRANSADA	500,000.00	536,250.00	107.2500	107.2500	107.2500
04/01/2019	TRANSADA	2,500,000.00	2,692,500.00	107.7000	107.7000	107.7000
03/01/2019	NOMINAL	1,000,000.00	1,077,000.00	107.7000	107.7000	107.7000
02/01/2019	VENTA	0.00	0.00	0.0000	0.0000	107.7000
28/12/2018	COMPRA	500,000.00	538,250.00	107.6500	107.6500	107.7000
21/12/2018	COMPRA	0.00	0.00	0.0000	0.0000	107.0000
20/12/2018	COMPRA	500,000.00	535,000.00	107.0000	107.0000	107.0000
19/12/2018	TRANSADA	500,000.00	535,000.00	107.0000	107.0000	107.0000
12/12/2018	TRANSADA	500,000.00	531,250.00	106.2500	106.2500	106.2500
27/11/2018	TRANSADA	500,000.00	529,250.00	105.8500	105.8500	105.8500
21/11/2018	COMPRA	0.00	0.00	0.0000	0.0000	105.5000
09/11/2018	TRANSADA	2,496,000.00	2,630,286.00	105.3500	105.5000	105.3500
24/10/2018	TRANSADA	1,000,000.00	1,051,000.00	104.9500	105.2500	105.2500
23/10/2018	COMPRA	0.00	0.00	0.0000	0.0000	104.5000
22/10/2018	COMPRA	0.00	0.00	0.0000	0.0000	104.4500
17/10/2018	TRANSADA	1,492,000.00	1,558,394.00	104.4500	104.4500	104.4500
16/10/2018	VENTA	0.00	0.00	0.0000	0.0000	104.6500
15/10/2018	TRANSADA	5,246,000.00	5,497,435.00	104.6500	105.0500	104.6500
09/10/2018	TRANSADA	94,000,000.00	99,918,317.00	105.8500	106.3000	105.8500
05/09/2018	TRANSADA	3,750,000.00	3,987,992.50	106.1500	106.5000	106.1500
04/09/2018	COMPRA	2,395,000.00	2,550,675.00	106.5000	106.5000	106.5000
27/08/2018	COMPRA	0.00	0.00	0.0000	0.0000	106.6000
23/08/2018	TRANSADA	1,000,000.00	1,065,000.00	106.5000	106.5000	106.5000
08/08/2018	COMPRA	0.00	0.00	0.0000	0.0000	106.1250
24/07/2018	VENTA	0.00	0.00	0.0000	0.0000	106.1250
23/07/2018	VENTA	0.00	0.00	0.0000	0.0000	106.1250
20/07/2018	VENTA	1,000,000.00	1,061,250.00	106.1250	106.1250	106.1250
04/07/2018	VENTA	0.00	0.00	0.0000	0.0000	106.0000
03/07/2018	VENTA	0.00	0.00	0.0000	0.0000	106.0000
02/07/2018	TRANSADA	4,790,000.00	5,086,980.00	106.1500	106.2500	106.1500
28/06/2018	VENTA	0.00	0.00	0.0000	0.0000	106.2500
14/06/2018	VENTA	0.00	0.00	0.0000	0.0000	107.5500
13/06/2018	VENTA	0.00	0.00	0.0000	0.0000	107.5500
12/06/2018	VENTA	0.00	0.00	0.0000	0.0000	107.5500
11/06/2018	VENTA	0.00	0.00	0.0000	0.0000	107.5500
08/06/2018	VENTA	0.00	0.00	0.0000	0.0000	107.5500
07/06/2018	VENTA	0.00	0.00	0.0000	0.0000	107.5500
06/06/2018	VENTA	0.00	0.00	0.0000	0.0000	107.5500
05/06/2018	VENTA	0.00	0.00	0.0000	0.0000	107.5500
04/06/2018	VENTA	0.00	0.00	0.0000	0.0000	107.7500
01/06/2018	VENTA	0.00	0.00	0.0000	0.0000	107.7500
31/05/2018	VENTA	0.00	0.00	0.0000	0.0000	107.7500
30/05/2018	VENTA	0.00	0.00	0.0000	0.0000	107.7500
29/05/2018	VENTA	0.00	0.00	0.0000	0.0000	107.7500
28/05/2018	VENTA	0.00	0.00	0.0000	0.0000	107.7500
25/04/2018	TRANSADA	500,000.00	539,250.00	107.8500	107.8500	107.8500
12/04/2018	TRANSADA	2,000,000.00	2,168,000.00	108.4000	108.4000	108.4000
09/04/2018	TRANSADA	250,000.00	271,000.00	108.4000	108.4000	108.4000
05/04/2018	VENTA	0.00	0.00	0.0000	0.0000	108.8000
03/04/2018	VENTA	0.00	0.00	0.0000	0.0000	108.8000
02/04/2018	VENTA	0.00	0.00	0.0000	0.0000	108.8000
28/03/2018	VENTA	0.00	0.00	0.0000	0.0000	108.8000
27/03/2018	VENTA	0.00	0.00	0.0000	0.0000	108.8000
26/03/2018	VENTA	0.00	0.00	0.0000	0.0000	108.8000
23/03/2018	VENTA	0.00	0.00	0.0000	0.0000	108.8000
22/03/2018	VENTA	0.00	0.00	0.0000	0.0000	108.8000
21/03/2018	VENTA	0.00	0.00	0.0000	0.0000	108.9000
20/03/2018	VENTA	0.00	0.00	0.0000	0.0000	108.9000
19/03/2018	VENTA	0.00	0.00	0.0000	0.0000	108.9000
16/03/2018	VENTA	0.00	0.00	0.0000	0.0000	108.9500
15/03/2018	VENTA	0.00	0.00	0.0000	0.0000	108.9500
14/03/2018	VENTA	0.00	0.00	0.0000	0.0000	109.0000
13/03/2018	VENTA	0.00	0.00	0.0000	0.0000	109.0000
12/03/2018	VENTA	0.00	0.00	0.0000	0.0000	109.1000
09/03/2018	VENTA	0.00	0.00	0.0000	0.0000	109.1000
08/03/2018	VENTA	0.00	0.00	0.0000	0.0000	109.1000
07/03/2018	VENTA	0.00	0.00	0.0000	0.0000	109.2000
06/03/2018	VENTA	0.00	0.00	0.0000	0.0000	109.2500
05/03/2018	VENTA	0.00	0.00	0.0000	0.0000	109.2500
02/03/2018	VENTA	20,000.00	21,850.00	109.2500	109.2500	109.2500
01/03/2018	VENTA	0.00	0.00	0.0000	0.0000	109.2000
28/02/2018	VENTA	0.00	0.00	0.0000	0.0000	109.3000
26/02/2018	VENTA	0.00	0.00	0.0000	0.0000	109.3000
23/02/2018	VENTA	0.00	0.00	0.0000	0.0000	109.3000
20/02/2018	VENTA	0.00	0.00	0.0000	0.0000	109.3000
19/02/2018	VENTA	0.00	0.00	0.0000	0.0000	109.3000
16/02/2018	VENTA	0.00	0.00	0.0000	0.0000	109.3500
15/02/2018	VENTA	0.00	0.00	0.0000	0.0000	109.3500
09/02/2018	VENTA	0.00	0.00	0.0000	0.0000	109.4500
08/02/2018	VENTA	0.00	0.00	0.0000	0.0000	109.4500
05/02/2018	VENTA	0.00	0.00	0.0000	0.0000	109.4500
02/02/2018	VENTA	0.00	0.00	0.0000	0.0000	109.6000
01/02/2018	VENTA	0.00	0.00	0.0000	0.0000	109.6500
31/01/2018	VENTA	0.00	0.00	0.0000	0.0000	109.7000
30/01/2018	VENTA	0.00	0.00	0.0000	0.0000	109.7000
29/01/2018	VENTA	500,000.00	548,500.00	109.7000	109.7000	109.7000
26/01/2018	VENTA	500,000.00	548,250.00	109.6500	109.6500	109.6500
23/01/2018	TRANSADA	500,000.00	548,250.00	109.6500	109.6500	109.6500
22/01/2018	TRANSADA	500,000.00	548,000.00	109.6000	109.6000	109.6000
19/01/2018	VENTA	0.00	0.00	0.0000	0.0000	109.6000
18/01/2018	VENTA	0.00	0.00	0.0000	0.0000	109.6500
17/01/2018	VENTA	0.00	0.00	0.0000	0.0000	109.6500
10/01/2018	VENTA	0.00	0.00	0.0000	0.0000	109.6500
08/01/2018	VENTA	0.00	0.00	0.0000	0.0000	109.7000
02/01/2018	VENTA	0.00	0.00	0.0000	0.0000	109.7000
27/12/2017	TRANSADA	500,000.00	548,700.00	109.7400	109.7400	109.7400
22/12/2017	TRANSADA	700,000.00	764,300.00	109.1500	109.2000	109.2000
21/12/2017	VENTA	500,000.00	548,500.00	109.7000	109.7000	109.6500
20/12/2017	VENTA	0.00	0.00	0.0000	0.0000	109.7000
19/12/2017	VENTA	200,000.00	219,400.00	109.7000	109.7000	109.7000
06/12/2017	TRANSADA	1,500,000.00	1,644,000.00	109.6000	109.6000	109.6000
27/11/2017	TRANSADA	1,500,000.00	1,638,250.00	109.2000	109.2500	109.2000
24/11/2017	VENTA	0.00	0.00	0.0000	0.0000	109.6500
23/11/2017	VENTA	0.00	0.00	0.0000	0.0000	109.6500
22/11/2017	VENTA	0.00	0.00	0.0000	0.0000	109.6500
21/11/2017	VENTA	0.00	0.00	0.0000	0.0000	109.6500
20/11/2017	VENTA	0.00	0.00	0.0000	0.0000	109.7000
17/11/2017	VENTA	0.00	0.00	0.0000	0.0000	109.7000
25/10/2017	VENTA	0.00	0.00	0.0000	0.0000	109.7000
24/10/2017	VENTA	0.00	0.00	0.0000	0.0000	109.7000
17/10/2017	TRANSADA	1,150,000.00	1,261,550.00	109.7000	109.7000	109.7000
12/10/2017	TRANSADA	500,000.00	548,000.00	109.6000	109.6000	109.6000
06/10/2017	TRANSADA	2,800,000.00	3,066,000.00	109.5000	109.5000	109.5000
02/10/2017	VENTA	0.00	0.00	0.0000	0.0000	109.7000
27/09/2017	TRANSADA	500,000.00	548,500.00	109.7000	109.7000	109.7000
26/09/2017	VENTA	0.00	0.00	0.0000	0.0000	110.0500
25/09/2017	VENTA	1,000,000.00	1,100,250.00	110.0000	110.0500	110.0500
20/09/2017	COMPRA	0.00	0.00	0.0000	0.0000	109.8800
19/09/2017	COMPRA	500,000.00	549,000.00	109.8000	109.8000	109.8600
15/09/2017	TRANSADA	500,000.00	549,250.00	109.8500	109.8500	109.8500
14/09/2017	COMPRA	0.00	0.00	0.0000	0.0000	109.9000
11/09/2017	COMPRA	0.00	0.00	0.0000	0.0000	109.9000
07/09/2017	TRANSADA	1,500,000.00	1,647,250.00	109.7500	109.8500	109.8500
29/08/2017	TRANSADA	500,000.00	548,250.00	109.6500	109.6500	109.6500
25/08/2017	TRANSADA	500,000.00	547,500.00	109.5000	109.5000	109.5000
24/08/2017	TRANSADA	500,000.00	546,750.00	109.3500	109.3500	109.3500
22/08/2017	TRANSADA	500,000.00	546,750.00	109.3500	109.3500	109.3500
18/08/2017	TRANSADA	350,000.00	382,725.00	109.3500	109.3500	109.3500
16/08/2017	VENTA	1,000,000.00	1,096,000.00	109.6000	109.6000	109.6000
11/08/2017	TRANSADA	500,000.00	547,000.00	109.4000	109.4000	109.4000
08/08/2017	COMPRA	0.00	0.00	0.0000	0.0000	109.4500
02/08/2017	TRANSADA	500,000.00	547,000.00	109.4000	109.4000	109.4000
14/07/2017	TRANSADA	500,000.00	546,250.00	109.2500	109.2500	109.2500
12/07/2017	TRANSADA	2,000,000.00	2,182,500.00	109.0000	109.2500	109.2500
11/07/2017	TRANSADA	145,000,000.00	158,339,849.00	109.1800	109.2000	109.1800
28/06/2017	TRANSADA	1,970,000.00	2,139,420.00	108.6000	108.6000	108.6000
27/06/2017	TRANSADA	500,000.00	543,750.00	108.7500	108.7500	108.7500
20/06/2017	TRANSADA	51,500,000.00	55,981,375.00	108.0000	108.8400	108.7100
19/06/2017	VENTA	0.00	0.00	0.0000	0.0000	108.0000
16/06/2017	VENTA	0.00	0.00	0.0000	0.0000	108.0000
26/05/2017	TRANSADA	500,000.00	540,500.00	108.1000	108.1000	108.1000
25/05/2017	VENTA	500,000.00	540,750.00	108.1500	108.1500	108.1000
24/05/2017	TRANSADA	1,000,000.00	1,079,000.00	107.9000	107.9000	107.9000
23/05/2017	COMPRA	0.00	0.00	0.0000	0.0000	107.7500
19/05/2017	COMPRA	0.00	0.00	0.0000	0.0000	107.7500
18/05/2017	COMPRA	0.00	0.00	0.0000	0.0000	107.6500
17/05/2017	COMPRA	0.00	0.00	0.0000	0.0000	107.6500
16/05/2017	COMPRA	32,000,000.00	34,517,515.00	107.5000	108.9500	107.5000
12/05/2017	VENTA	200,000.00	217,000.00	108.5000	108.5000	108.5000
10/05/2017	COMPRA	45,000.00	48,487.50	107.7500	107.7500	108.2500
09/05/2017	VENTA	0.00	0.00	0.0000	0.0000	107.7500
08/05/2017	VENTA	0.00	0.00	0.0000	0.0000	107.9000
11/04/2017	VENTA	0.00	0.00	0.0000	0.0000	108.5000
10/04/2017	VENTA	0.00	0.00	0.0000	0.0000	108.5000
06/04/2017	VENTA	0.00	0.00	0.0000	0.0000	108.5000
05/04/2017	VENTA	0.00	0.00	0.0000	0.0000	108.5000
17/03/2017	TRANSADA	500,000.00	542,500.00	108.5000	108.5000	108.5000
16/03/2017	VENTA	0.00	0.00	0.0000	0.0000	108.2500
14/03/2017	NOMINAL	125,000,000.00	135,375,000.00	108.3000	108.3000	107.0000
13/03/2017	VENTA	0.00	0.00	0.0000	0.0000	107.0000
10/03/2017	VENTA	0.00	0.00	0.0000	0.0000	107.5000
09/03/2017	VENTA	0.00	0.00	0.0000	0.0000	107.6000
08/03/2017	VENTA	0.00	0.00	0.0000	0.0000	108.0000
07/03/2017	VENTA	0.00	0.00	0.0000	0.0000	108.0000
06/03/2017	VENTA	0.00	0.00	0.0000	0.0000	108.0000
02/02/2017	TRANSADA	1,000,000.00	1,076,250.00	107.2500	108.0000	108.0000
27/01/2017	TRANSADA	500,000.00	532,500.00	106.5000	106.5000	106.5000
21/12/2016	TRANSADA	500,000.00	532,500.00	106.5000	106.5000	106.5000
20/12/2016	COMPRA	0.00	0.00	0.0000	0.0000	105.8000
19/12/2016	COMPRA	0.00	0.00	0.0000	0.0000	105.8000
16/12/2016	COMPRA	0.00	0.00	0.0000	0.0000	105.7500
15/12/2016	COMPRA	0.00	0.00	0.0000	0.0000	105.7500
14/12/2016	COMPRA	110,000.00	116,325.00	105.7500	105.7500	105.7500
05/12/2016	VENTA	0.00	0.00	0.0000	0.0000	106.5000
21/11/2016	TRANSADA	500,000.00	532,500.00	106.5000	106.5000	106.5000
18/11/2016	VENTA	0.00	0.00	0.0000	0.0000	109.0000
17/11/2016	VENTA	0.00	0.00	0.0000	0.0000	109.0000
15/11/2016	VENTA	0.00	0.00	0.0000	0.0000	109.0000
14/11/2016	VENTA	0.00	0.00	0.0000	0.0000	109.2500
11/11/2016	VENTA	0.00	0.00	0.0000	0.0000	109.9000
08/11/2016	VENTA	0.00	0.00	0.0000	0.0000	109.9500
01/11/2016	TRANSADA	1,000,000.00	1,101,000.00	109.9500	110.2500	109.9500
13/10/2016	TRANSADA	250,000.00	276,500.00	110.6000	110.6000	110.6000
12/10/2016	COMPRA	0.00	0.00	0.0000	0.0000	110.0000
11/10/2016	COMPRA	98,500,000.00	108,272,200.00	109.9200	110.0000	109.9500
03/10/2016	COMPRA	0.00	0.00	0.0000	0.0000	109.2500
30/09/2016	COMPRA	0.00	0.00	0.0000	0.0000	109.2500
06/09/2016	COMPRA	0.00	0.00	0.0000	0.0000	109.0500
31/08/2016	COMPRA	0.00	0.00	0.0000	0.0000	109.0500
30/08/2016	COMPRA	0.00	0.00	0.0000	0.0000	109.0500
29/08/2016	COMPRA	0.00	0.00	0.0000	0.0000	109.0500
26/08/2016	COMPRA	0.00	0.00	0.0000	0.0000	109.0500
12/08/2016	TRANSADA	295,000.00	320,812.50	108.7500	108.7500	108.7500
10/08/2016	COMPRA	0.00	0.00	0.0000	0.0000	108.0000
09/08/2016	COMPRA	0.00	0.00	0.0000	0.0000	108.0000
08/08/2016	COMPRA	0.00	0.00	0.0000	0.0000	108.0000
05/08/2016	COMPRA	0.00	0.00	0.0000	0.0000	108.0000
04/08/2016	COMPRA	0.00	0.00	0.0000	0.0000	108.0000
03/08/2016	COMPRA	0.00	0.00	0.0000	0.0000	108.0000
19/07/2016	TRANSADA	150,000,000.00	161,730,500.00	107.8000	108.0800	107.8000
08/07/2016	TRANSADA	350,000.00	376,250.00	107.5000	107.5000	107.5000
24/06/2016	TRANSADA	500,000.00	532,500.00	106.5000	106.5000	106.5000
22/06/2016	COMPRA	0.00	0.00	0.0000	0.0000	106.0000
21/06/2016	TRANSADA	300,000,000.00	318,776,200.00	106.1000	106.4500	106.1000
16/06/2016	TRANSADA	2,000,000.00	2,117,000.00	105.6500	106.0000	106.0000
15/06/2016	VENTA	0.00	0.00	0.0000	0.0000	105.6500
14/06/2016	VENTA	0.00	0.00	0.0000	0.0000	105.7500
13/06/2016	VENTA	0.00	0.00	0.0000	0.0000	105.7500
27/05/2016	VENTA	0.00	0.00	0.0000	0.0000	105.7500
25/05/2016	VENTA	0.00	0.00	0.0000	0.0000	105.9000
24/05/2016	VENTA	0.00	0.00	0.0000	0.0000	105.9000
23/05/2016	VENTA	0.00	0.00	0.0000	0.0000	105.9000
20/05/2016	VENTA	0.00	0.00	0.0000	0.0000	105.9500
19/05/2016	VENTA	0.00	0.00	0.0000	0.0000	105.9500
18/05/2016	VENTA	0.00	0.00	0.0000	0.0000	106.0000
22/04/2016	COMPRA	0.00	0.00	0.0000	0.0000	106.0000
21/04/2016	COMPRA	0.00	0.00	0.0000	0.0000	105.7500
18/04/2016	COMPRA	0.00	0.00	0.0000	0.0000	105.7500
15/04/2016	TRANSADA	1,000,000.00	1,056,250.00	105.5000	105.7500	105.7500
06/04/2016	TRANSADA	500,000.00	525,500.00	105.1000	105.1000	105.1000
05/04/2016	TRANSADA	500,000.00	523,750.00	104.7500	104.7500	104.7500
01/04/2016	COMPRA	0.00	0.00	0.0000	0.0000	104.0000
31/03/2016	COMPRA	0.00	0.00	0.0000	0.0000	103.8500
30/03/2016	COMPRA	0.00	0.00	0.0000	0.0000	103.7500
29/03/2016	COMPRA	0.00	0.00	0.0000	0.0000	103.7500
28/03/2016	COMPRA	0.00	0.00	0.0000	0.0000	103.7500
23/03/2016	TRANSADA	500,000.00	518,750.00	103.7500	103.7500	103.7500
22/03/2016	COMPRA	0.00	0.00	0.0000	0.0000	103.7500
21/03/2016	COMPRA	0.00	0.00	0.0000	0.0000	103.7500
18/03/2016	COMPRA	0.00	0.00	0.0000	0.0000	103.7500
17/03/2016	COMPRA	0.00	0.00	0.0000	0.0000	103.7500
14/03/2016	COMPRA	0.00	0.00	0.0000	0.0000	103.5000
11/03/2016	COMPRA	0.00	0.00	0.0000	0.0000	103.5000
09/03/2016	TRANSADA	500,000.00	514,500.00	102.9000	102.9000	102.9000
08/03/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
07/03/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
04/03/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
03/03/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
02/03/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
01/03/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
26/02/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
25/02/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
24/02/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
23/02/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
22/02/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
19/02/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
18/02/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
17/02/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
16/02/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
15/02/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
12/02/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
11/02/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
05/02/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
04/02/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
03/02/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
02/02/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
01/02/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
29/01/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
28/01/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
27/01/2016	VENTA	0.00	0.00	0.0000	0.0000	102.9000
21/01/2016	VENTA	0.00	0.00	0.0000	0.0000	103.8500
20/01/2016	VENTA	0.00	0.00	0.0000	0.0000	103.8500
19/01/2016	VENTA	0.00	0.00	0.0000	0.0000	103.8500
18/01/2016	VENTA	0.00	0.00	0.0000	0.0000	103.8500
15/01/2016	VENTA	0.00	0.00	0.0000	0.0000	103.8500
14/01/2016	VENTA	0.00	0.00	0.0000	0.0000	103.8500
13/01/2016	VENTA	0.00	0.00	0.0000	0.0000	103.8500
12/01/2016	VENTA	0.00	0.00	0.0000	0.0000	103.8500
11/01/2016	VENTA	0.00	0.00	0.0000	0.0000	103.8500
08/01/2016	VENTA	0.00	0.00	0.0000	0.0000	103.8500
07/01/2016	VENTA	0.00	0.00	0.0000	0.0000	103.8500
06/01/2016	VENTA	0.00	0.00	0.0000	0.0000	103.8500
05/01/2016	VENTA	0.00	0.00	0.0000	0.0000	103.8500
04/01/2016	VENTA	0.00	0.00	0.0000	0.0000	103.8500
30/12/2015	VENTA	0.00	0.00	0.0000	0.0000	103.8500
29/12/2015	VENTA	0.00	0.00	0.0000	0.0000	103.8500
28/12/2015	VENTA	0.00	0.00	0.0000	0.0000	103.8500
24/12/2015	VENTA	0.00	0.00	0.0000	0.0000	103.8500
23/12/2015	VENTA	0.00	0.00	0.0000	0.0000	103.8500
22/12/2015	VENTA	0.00	0.00	0.0000	0.0000	103.8500
21/12/2015	VENTA	0.00	0.00	0.0000	0.0000	103.9500
18/12/2015	VENTA	0.00	0.00	0.0000	0.0000	103.9500
17/12/2015	VENTA	0.00	0.00	0.0000	0.0000	103.9500
16/12/2015	VENTA	0.00	0.00	0.0000	0.0000	103.9500
15/12/2015	VENTA	0.00	0.00	0.0000	0.0000	103.9500
14/12/2015	VENTA	0.00	0.00	0.0000	0.0000	103.9500
11/12/2015	VENTA	0.00	0.00	0.0000	0.0000	103.9500
10/12/2015	VENTA	0.00	0.00	0.0000	0.0000	103.9500
09/12/2015	VENTA	150,000.00	156,075.00	104.0500	104.0500	103.9500
16/11/2015	COMPRA	0.00	0.00	0.0000	0.0000	103.1600
02/10/2015	TRANSADA	500,000.00	515,000.00	103.0000	103.0000	103.0000
01/10/2015	VENTA	0.00	0.00	0.0000	0.0000	104.5000
30/09/2015	VENTA	0.00	0.00	0.0000	0.0000	104.5000
17/09/2015	COMPRA	0.00	0.00	0.0000	0.0000	105.7700
10/08/2015	TRANSADA	1,000,000.00	1,048,750.00	104.8500	104.9000	104.9000
07/08/2015	TRANSADA	1,000,000.00	1,050,000.00	105.0000	105.0000	105.0000
06/08/2015	VENTA	0.00	0.00	0.0000	0.0000	106.6000
05/08/2015	VENTA	0.00	0.00	0.0000	0.0000	106.6000
29/06/2015	VENTA	0.00	0.00	0.0000	0.0000	106.7500
26/06/2015	VENTA	0.00	0.00	0.0000	0.0000	106.7500
23/06/2015	VENTA	0.00	0.00	0.0000	0.0000	106.7500
17/06/2015	VENTA	0.00	0.00	0.0000	0.0000	106.7500
15/06/2015	VENTA	0.00	0.00	0.0000	0.0000	106.7500
10/06/2015	TRANSADA	500,000.00	533,750.00	106.7500	106.7500	106.7500
03/06/2015	TRANSADA	500,000.00	536,250.00	107.2500	107.2500	107.2500
08/05/2015	TRANSADA	3,000,000.00	3,228,750.00	107.6250	107.6250	107.6250
05/05/2015	COMPRA	0.00	0.00	0.0000	0.0000	107.6250
29/04/2015	COMPRA	0.00	0.00	0.0000	0.0000	107.2500
28/04/2015	COMPRA	0.00	0.00	0.0000	0.0000	107.2500
27/04/2015	COMPRA	0.00	0.00	0.0000	0.0000	107.2500
24/04/2015	COMPRA	0.00	0.00	0.0000	0.0000	107.2500
23/04/2015	COMPRA	0.00	0.00	0.0000	0.0000	107.2500
22/04/2015	COMPRA	0.00	0.00	0.0000	0.0000	107.2500
21/04/2015	COMPRA	0.00	0.00	0.0000	0.0000	107.2500
20/04/2015	COMPRA	0.00	0.00	0.0000	0.0000	107.2500
17/04/2015	COMPRA	0.00	0.00	0.0000	0.0000	107.2500
16/04/2015	COMPRA	0.00	0.00	0.0000	0.0000	107.2500
15/04/2015	COMPRA	0.00	0.00	0.0000	0.0000	107.2500
14/04/2015	COMPRA	0.00	0.00	0.0000	0.0000	107.2500
13/04/2015	COMPRA	0.00	0.00	0.0000	0.0000	107.2500
09/04/2015	COMPRA	0.00	0.00	0.0000	0.0000	107.2500
08/04/2015	COMPRA	0.00	0.00	0.0000	0.0000	107.2500
07/04/2015	COMPRA	0.00	0.00	0.0000	0.0000	107.2500
01/04/2015	COMPRA	0.00	0.00	0.0000	0.0000	107.2500
30/03/2015	COMPRA	0.00	0.00	0.0000	0.0000	107.2500
27/03/2015	COMPRA	0.00	0.00	0.0000	0.0000	107.2500
24/03/2015	COMPRA	0.00	0.00	0.0000	0.0000	107.2500
10/03/2015	TRANSADA	500,000.00	536,250.00	107.2500	107.2500	107.2500
26/11/2014	TRANSADA	500,000.00	538,750.00	107.7500	107.7500	107.7500
25/11/2014	COMPRA	0.00	0.00	0.0000	0.0000	107.4500
24/11/2014	COMPRA	0.00	0.00	0.0000	0.0000	107.4500
21/11/2014	COMPRA	0.00	0.00	0.0000	0.0000	107.4500
20/11/2014	COMPRA	0.00	0.00	0.0000	0.0000	107.4500
06/11/2014	TRANSADA	100,000.00	107,350.00	107.3500	107.3500	107.3500
31/10/2014	COMPRA	100,000.00	107,150.00	107.1500	107.1500	107.2500
24/10/2014	COMPRA	1,500,000.00	1,610,250.00	107.3500	107.3500	107.5500
21/10/2014	COMPRA	0.00	0.00	0.0000	0.0000	107.7500
20/10/2014	COMPRA	0.00	0.00	0.0000	0.0000	107.7500
17/10/2014	COMPRA	500,000.00	538,750.00	107.7500	107.7500	107.7500
16/10/2014	COMPRA	0.00	0.00	0.0000	0.0000	107.0000
09/10/2014	COMPRA	0.00	0.00	0.0000	0.0000	107.0000
08/10/2014	TRANSADA	500,000.00	534,000.00	106.8000	106.8000	106.8000
07/10/2014	TRANSADA	500,000.00	533,750.00	106.7500	106.7500	106.7500
26/09/2014	TRANSADA	500,000.00	531,500.00	106.3000	106.3000	106.3000
08/09/2014	COMPRA	0.00	0.00	0.0000	0.0000	106.3500
05/09/2014	COMPRA	0.00	0.00	0.0000	0.0000	106.3000
04/09/2014	COMPRA	0.00	0.00	0.0000	0.0000	106.2500
03/09/2014	COMPRA	0.00	0.00	0.0000	0.0000	106.2500
02/09/2014	COMPRA	0.00	0.00	0.0000	0.0000	106.2000
20/08/2014	COMPRA	0.00	0.00	0.0000	0.0000	106.0500
31/07/2014	TRANSADA	370,000.00	392,200.00	106.0000	106.0000	106.0000
06/06/2014	COMPRA	0.00	0.00	0.0000	0.0000	106.0000
05/06/2014	COMPRA	1,000,000.00	1,062,500.00	106.0000	106.5000	106.0000
04/06/2014	COMPRA	0.00	0.00	0.0000	0.0000	106.0000
03/06/2014	COMPRA	0.00	0.00	0.0000	0.0000	106.0000
02/06/2014	COMPRA	0.00	0.00	0.0000	0.0000	106.0000
30/05/2014	COMPRA	0.00	0.00	0.0000	0.0000	106.0000
28/05/2014	TRANSADA	500,000.00	530,000.00	106.0000	106.0000	106.0000
22/05/2014	COMPRA	0.00	0.00	0.0000	0.0000	105.8000
19/05/2014	TRANSADA	500,000.00	527,500.00	105.5000	105.5000	105.5000
15/05/2014	TRANSADA	1,000,000.00	1,057,500.00	105.7500	105.7500	105.7500
13/05/2014	COMPRA	500,000.00	526,250.00	105.2500	105.2500	105.2500
08/05/2014	COMPRA	0.00	0.00	0.0000	0.0000	105.0000
06/05/2014	COMPRA	1,000,000.00	1,042,500.00	103.7500	104.7500	104.7500
05/05/2014	TRANSADA	1,500,000.00	1,549,750.00	103.0000	103.6000	103.6000
30/04/2014	VENTA	500,000.00	513,750.00	102.7500	102.7500	102.7500
28/04/2014	COMPRA	0.00	0.00	0.0000	0.0000	102.1250
25/04/2014	COMPRA	1,000,000.00	1,022,500.00	102.2500	102.2500	102.0000
24/04/2014	TRANSADA	1,000,000.00	1,020,000.00	102.0000	102.0000	102.0000
22/04/2014	TRANSADA	500,000.00	507,500.00	101.5000	101.5000	101.5000
11/04/2014	VENTA	0.00	0.00	0.0000	0.0000	101.8000
10/04/2014	TRANSADA	1,000,000.00	1,019,500.00	101.9500	101.9500	101.9500
08/04/2014	TRANSADA	1,500,000.00	1,526,250.00	101.7500	101.7500	101.7500
07/04/2014	COMPRA	0.00	0.00	0.0000	0.0000	101.7500
04/04/2014	COMPRA	0.00	0.00	0.0000	0.0000	101.7500
01/04/2014	TRANSADA	150,000.00	152,625.00	101.7500	101.7500	101.7500
28/03/2014	COMPRA	1,500,000.00	1,521,250.00	101.3000	101.5000	101.5000
18/03/2014	TRANSADA	500,000.00	505,250.00	101.0500	101.0500	101.0500
11/03/2014	TRANSADA	300,000.00	302,250.00	100.7500	100.7500	100.7500
10/03/2014	COMPRA	500,000.00	502,500.00	100.5000	100.5000	100.5000
07/03/2014	TRANSADA	3,000,000.00	2,996,200.00	99.7500	100.0000	100.0000
21/02/2014	VENTA	0.00	0.00	0.0000	0.0000	99.6250
17/02/2014	VENTA	0.00	0.00	0.0000	0.0000	99.7000
14/02/2014	VENTA	0.00	0.00	0.0000	0.0000	99.7500
12/02/2014	VENTA	0.00	0.00	0.0000	0.0000	99.7500
11/02/2014	VENTA	0.00	0.00	0.0000	0.0000	99.7500
10/02/2014	VENTA	0.00	0.00	0.0000	0.0000	99.7500
07/02/2014	TRANSADA	1,700,000.00	1,695,150.00	99.6500	99.7500	99.7500
04/02/2014	TRANSADA	500,000.00	497,500.00	99.5000	99.5000	99.5000
28/01/2014	TRANSADA	400,000.00	397,875.00	99.3600	99.6500	99.3600
27/12/2013	TRANSADA	500,000.00	496,750.00	99.3500	99.3500	99.3500
26/12/2013	VENTA	0.00	0.00	0.0000	0.0000	99.7500
24/12/2013	VENTA	100,000.00	99,750.00	99.7500	99.7500	99.7500
19/12/2013	TRANSADA	1,800,000.00	1,793,250.00	99.6250	99.6250	99.6250
16/12/2013	TRANSADA	1,000,000.00	997,500.00	99.7500	99.7500	99.7500
10/12/2013	VENTA	0.00	0.00	0.0000	0.0000	99.7500
06/12/2013	VENTA	0.00	0.00	0.0000	0.0000	99.7500
05/12/2013	VENTA	0.00	0.00	0.0000	0.0000	99.7500
04/12/2013	VENTA	0.00	0.00	0.0000	0.0000	99.8500
29/11/2013	VENTA	4,000,000.00	3,994,000.00	99.8500	99.8500	99.8500
27/11/2013	TRANSADA	650,000.00	646,125.00	99.3750	99.5000	99.3750
21/11/2013	COMPRA	2,000,000.00	1,982,500.00	99.1250	99.1250	99.3750
20/11/2013	TRANSADA	100,000,000.00	99,620,356.60	98.0000	101.2200	100.0000

Entidad Regulada y Supervisada por la Superintendencia del Mercado de Valores.
Licencia para operar como Organización Autorregulada mediante Resolución No. CNV-349-90 de 30 de marzo de 1990