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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out MOS   86.93% Call Mosaic Company Endless - - 3.69 3.69 Yes -
Soc. Generale Knock-Out MOS   86.93% Call Mosaic Company Endless 2.290 2.300 3.69 3.69 Yes -
Soc. Generale Knock-Out MOS   84.39% Call Mosaic Company Endless 2.230 2.240 4.17 4.40 Yes -
Soc. Generale Knock-Out MOS   84.39% Call Mosaic Company Endless - - 4.17 4.40 Yes -
Soc. Generale Knock-Out MOS   49.67% Call Mosaic Company Endless - - 14.20 14.20 Yes -
Soc. Generale Knock-Out MOS   49.67% Call Mosaic Company Endless 1.310 1.320 14.20 14.20 Yes -
Soc. Generale Knock-Out MOS   45.93% Call Mosaic Company Endless 1.270 1.280 14.48 15.25 Yes -
Soc. Generale Knock-Out MOS   45.93% Call Mosaic Company Endless - - 14.48 15.25 Yes -
Morgan Stanley Knock-Out MOS   35.09% Call Mosaic Company Endless - - 16.20 18.31 Yes -
Soc. Generale Knock-Out MOS   28.34% Call Mosaic Company Endless - - 19.19 20.21 Yes -
Soc. Generale Knock-Out MOS   28.34% Call Mosaic Company Endless 0.840 0.850 19.19 20.21 Yes -
Soc. Generale Knock-Out MOS   25.99% Call Mosaic Company Endless 6.960 6.980 20.88 20.88 Yes -
Soc. Generale Knock-Out MOS   25.99% Call Mosaic Company Endless - - 20.88 20.88 Yes -
BNP Paribas Knock-Out MOS   25.59% Call Mosaic Company Endless - - 20.99 20.99 Yes -
BNP Paribas Knock-Out MOS   25.59% Call Mosaic Company Endless 0.740 0.750 20.99 20.99 Yes -
Morgan Stanley Knock-Out MOS   17.98% Call Mosaic Company Endless - - 18.95 21.42 Yes -45.96%
Soc. Generale Knock-Out MOS   24.02% Call Mosaic Company Endless - - 20.35 21.43 Yes -
BVT Knock-Out MOS   24.00% Call Mosaic Company Endless - - 21.44 21.44 Yes -
BVT Knock-Out MOS   24.00% Call Mosaic Company Endless - - 21.44 21.44 Yes -
HSBC Knock-Out MOS   23.48% Call Mosaic Company Endless 6.290 6.520 21.58 21.58 Yes -
HSBC TUR.WAR.OP.END. 02M   23.48% Call Mosaic Company Endless 6.300 6.530 21.58 21.58 Yes -
HSBC Knock-Out MOS   23.48% Call Mosaic Company Endless - - 21.58 21.58 Yes -
BVT Knock-Out MOS   22.79% Call Mosaic Company Endless - - 21.78 21.78 Yes -
BVT Knock-Out MOS   22.79% Call Mosaic Company Endless - - 21.78 21.78 Yes -
BVT Knock-Out MOS   22.69% Call Mosaic Company Endless - - 21.81 21.81 Yes -
UC TUR.WAR.OP.END. 02M   15.51% Call Mosaic Company Endless 0.5900 0.6000 22.06 22.06 Yes -
UniCredit Knock-Out MOS   15.51% Call Mosaic Company Endless - - 22.06 22.06 Yes -
UniCredit Knock-Out MOS   15.51% Call Mosaic Company Endless 0.590 0.600 22.06 22.06 Yes -
Morgan Stanley Knock-Out MOS   15.46% Call Mosaic Company Endless - - 19.54 22.08 Yes -46.41%
BVT Knock-Out MOS   21.69% Call Mosaic Company Endless - - 22.09 22.09 Yes -
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