FINAL TERMS DATED 30 APRIL 2015 BNP Paribas Arbitrage Issuance B.V. (incorporated in The Netherlands) (as Issuer) BNP Paribas (incorporated in France) (as Guarantor) (Note, Warrant and Certificate Programme) EUR "European Style" Warrants relating to a BNP Paribas Arbitrage S.N.C. (as Manager) Any person making or intending to make an offer of the Securities may only do so : (i) (ii) in those Non-exempt Offer Jurisdictions mentioned in Paragraph 48 of Part A below, provided such person is a Manager or an Authorised Offeror (as such term is defined in the Base Prospectus) and that the offer is made during the Offer Period specified in that paragraph and that any conditions relevant to the use of the Base Prospectus are complied with; or otherwise in circumstances in which no obligation arises for the Issuer or any Manager to publish a prospectus pursuant to Article 3 of the Prospectus Directive or to supplement a prospectus pursuant to Article 16 of the Prospectus Directive, in each case, in relation to such offer. None of the Issuer nor, the Guarantor or any Manager has authorised, nor do they authorise, the making of any offer of Securities in any other circumstances. PART A - CONTRACTUAL TERMS Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Base Prospectus dated 5 June 2014, each Supplement to the Base Prospectus published and approved on or before the date of these Final Terms (copies of which are available as described below) and any other Supplement to the Base Prospectus which may have been published and approved before the issue of any additional amount of Securities (the "Supplements") (provided that to the extent any such Supplement (i) is published and approved after the date of these Final Terms and (ii) provide for any change to the Conditions of the Securities such changes shall have no effect with respect to the Conditions of the Securities to which these Final Terms relate) which together constitute a base prospectus for the purposes of Directive 2003/71/EC (the "Prospectus Directive") (the "Base Prospectus"). This document constitutes the Final Terms of the Securities described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Base Prospectus. Full information on BNP Paribas Arbitrage Issuance B.V. (the "Issuer"), BNP Paribas (the "Guarantor") and the offer of the Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. A summary of the Securities (which comprises the Summary in the Base Prospectus as amended to reflect the provisions of these Final Terms) is annexed to these Final Terms. The Base Prospectus, any Supplement(s) to the Base Prospectus and these Final Terms are available for viewing at BNP Paribas Securities Services, Branch in Spain, 28 Ribera del Loira, 28042, Madrid (Spain), and copies may be obtained free of charge at the specified offices of the Security Agents. The Base Prospectus and the Supplement(s) to the Base Prospectus will also be available on the AMF website www.amf-france.org. References herein to numbered Conditions are to the terms and conditions of the relevant series of Securities and words and expressions defined in such terms and conditions shall bear the same meaning in these Final Terms in so far as they relate to such series of Securities, save as where otherwise expressly provided. These Final Terms relate to the series of Securities as set out in "Specific Provisions for each Series" below. References herein to "Securities" shall be deemed to be references to the relevant Securities that are the subject of these Final Terms and references to "Security" shall be construed accordingly. 1 / 175
SPECIFIC PROVISIONS FOR EACH SERIES Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0011216676 350,000 350,000 1 EUR 0.74 Call EUR 16.50 18 December 2015 2 NL0011216684 350,000 350,000 1 EUR 0.56 Call EUR 17.50 18 December 2015 2 NL0011216692 350,000 350,000 1 EUR 0.41 Call EUR 18.50 18 December 2015 2 NL0011216700 350,000 350,000 1 EUR 0.30 Call EUR 19.50 18 December 2015 2 NL0011216718 350,000 350,000 1 EUR 0.41 Put EUR 14.50 18 December 2015 2 NL0011216726 350,000 350,000 1 EUR 0.63 Put EUR 15.50 18 December 2015 2 NL0011216734 350,000 350,000 1 EUR 0.89 Put EUR 16.50 18 December 2015 2 NL0011216742 350,000 350,000 1 EUR 0.58 Call EUR 32 18 September 2015 5 NL0011216759 350,000 350,000 1 EUR 0.64 Call EUR 33 18 December 2015 5 NL0011216767 350,000 350,000 1 EUR 0.51 Call EUR 35 18 December 2015 5 NL0011216775 350,000 350,000 1 EUR 0.40 Call EUR 37 18 December 2015 5 NL0011216783 350,000 350,000 1 EUR 0.41 Put EUR 27 18 December 2015 5 NL0011216791 350,000 350,000 1 EUR 0.59 Put EUR 29 18 December 2015 5 NL0011216809 350,000 350,000 1 EUR 0.80 Put EUR 31 18 December 2015 5 NL0011216817 350,000 350,000 1 EUR 0.69 Call EUR 14.50 18 December 2015 2 NL0011216825 350,000 350,000 1 EUR 0.50 Call EUR 15.50 18 December 2015 2 NL0011216833 350,000 350,000 1 EUR 0.36 Call EUR 16.50 18 December 2015 2 NL0011216841 350,000 350,000 1 EUR 0.26 Call EUR 17.50 18 December 2015 2 NL0011216858 350,000 350,000 1 EUR 0.36 Put EUR 12.50 18 December 2015 2 NL0011216866 350,000 350,000 1 EUR 0.57 Put EUR 13.50 18 December 2015 2 2 / 175
Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0011216874 350,000 350,000 1 EUR 0.84 Put EUR 14.50 18 December 2015 2 NL0011216882 350,000 350,000 1 EUR 0.76 Call EUR 70 18 December 2015 10 NL0011216890 350,000 350,000 1 EUR 0.57 Call EUR 75 18 December 2015 10 NL0011216908 350,000 350,000 1 EUR 0.42 Call EUR 80 18 December 2015 10 NL0011216916 350,000 350,000 1 EUR 0.31 Call EUR 85 18 December 2015 10 NL0011216924 350,000 350,000 1 EUR 0.35 Put EUR 60 18 December 2015 10 NL0011216932 350,000 350,000 1 EUR 0.55 Put EUR 65 18 December 2015 10 NL0011216940 350,000 350,000 1 EUR 0.81 Put EUR 70 18 December 2015 10 NL0011216957 500,000 500,000 1 EUR 0.32 Call EUR 9.50 18 December 2015 2 NL0011216965 500,000 500,000 1 EUR 0.24 Call EUR 10 18 December 2015 2 NL0011216973 500,000 500,000 1 EUR 0.18 Call EUR 10.50 18 December 2015 2 NL0011216981 500,000 500,000 1 EUR 0.13 Call EUR 11 18 December 2015 2 NL0011216999 500,000 500,000 1 EUR 0.19 Put EUR 8 18 December 2015 2 NL0011217005 500,000 500,000 1 EUR 0.29 Put EUR 8.50 18 December 2015 2 NL0011217013 500,000 500,000 1 EUR 0.41 Put EUR 9 18 December 2015 2 NL0011217021 500,000 500,000 1 EUR 0.37 Put EUR 9.25 18 September 2015 2 NL0011217039 350,000 350,000 1 EUR 0.35 Call EUR 6.75 18 December 2015 2 NL0011217047 350,000 350,000 1 EUR 0.26 Call EUR 7.25 18 December 2015 2 NL0011217054 350,000 350,000 1 EUR 0.19 Call EUR 7.75 18 December 2015 2 NL0011217062 350,000 350,000 1 EUR 0.13 Call EUR 8.25 18 December 2015 2 NL0011217070 350,000 350,000 1 EUR 0.27 Put EUR 6.25 18 December 2015 2 NL0011217088 350,000 350,000 1 EUR 0.44 Put EUR 6.40 18 September 2015 1 3 / 175
Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0011217096 350,000 350,000 1 EUR 0.40 Put EUR 6.75 18 December 2015 2 NL0011217104 350,000 350,000 1 EUR 0.86 Call EUR 42.50 18 December 2015 5 NL0011217112 350,000 350,000 1 EUR 0.67 Call EUR 45 18 December 2015 5 NL0011217120 350,000 350,000 1 EUR 0.52 Call EUR 47.50 18 December 2015 5 NL0011217138 350,000 350,000 1 EUR 0.34 Call EUR 48 18 September 2015 5 NL0011217146 350,000 350,000 1 EUR 0.40 Call EUR 50 18 December 2015 5 NL0011217153 350,000 350,000 1 EUR 0.54 Put EUR 37.50 18 December 2015 5 NL0011217161 350,000 350,000 1 EUR 0.77 Put EUR 40 18 December 2015 5 NL0011217179 350,000 350,000 1 EUR 0.64 Put EUR 41 18 September 2015 5 NL0011217187 350,000 350,000 1 EUR 1.04 Put EUR 42.50 18 December 2015 5 NL0011217195 350,000 350,000 1 EUR 0.35 Call EUR 4.25 18 December 2015 1 NL0011217203 350,000 350,000 1 EUR 0.26 Call EUR 4.50 18 December 2015 1 NL0011217211 350,000 350,000 1 EUR 0.19 Call EUR 4.75 18 December 2015 1 NL0011217229 350,000 350,000 1 EUR 0.14 Call EUR 5 18 December 2015 1 NL0011217237 350,000 350,000 1 EUR 0.14 Call EUR 5 18 December 2015 1 NL0011217245 350,000 350,000 1 EUR 0.24 Put EUR 3.75 18 December 2015 1 NL0011217252 350,000 350,000 1 EUR 0.35 Put EUR 4 18 December 2015 1 NL0011217260 350,000 350,000 1 EUR 0.35 Put EUR 4 18 December 2015 1 NL0011217278 350,000 350,000 1 EUR 0.49 Put EUR 4.25 18 December 2015 1 NL0011217286 350,000 350,000 1 EUR 0.35 Call EUR 7.50 18 December 2015 2 NL0011217294 350,000 350,000 1 EUR 0.26 Call EUR 8 18 December 2015 2 NL0011217302 350,000 350,000 1 EUR 0.19 Call EUR 8.50 18 December 2015 2 4 / 175
Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0011217310 350,000 350,000 1 EUR 0.14 Call EUR 9 18 December 2015 2 NL0011217328 350,000 350,000 1 EUR 1.07 Call EUR 29 18 December 2015 2 NL0011217336 350,000 350,000 1 EUR 0.76 Call EUR 31 18 December 2015 2 NL0011217344 350,000 350,000 1 EUR 0.54 Call EUR 33 18 December 2015 2 NL0011217351 350,000 350,000 1 EUR 0.54 Put EUR 23 18 December 2015 2 NL0011217369 350,000 350,000 1 EUR 0.92 Put EUR 25 18 December 2015 2 NL0011217377 350,000 350,000 1 EUR 1.40 Put EUR 27 18 December 2015 2 NL0011217385 350,000 350,000 1 EUR 0.23 Call EUR 11 18 December 2015 5 NL0011217393 350,000 350,000 1 EUR 0.16 Call EUR 12 18 December 2015 5 NL0011217401 350,000 350,000 1 EUR 0.11 Call EUR 13 18 December 2015 5 NL0011217419 350,000 350,000 1 EUR 0.06 Call EUR 13.50 18 September 2015 5 NL0011217427 350,000 350,000 1 EUR 0.08 Call EUR 14 18 December 2015 5 NL0011217435 350,000 350,000 1 EUR 0.13 Put EUR 9 18 December 2015 5 NL0011217443 350,000 350,000 1 EUR 0.22 Put EUR 10 18 December 2015 5 NL0011217450 350,000 350,000 1 EUR 0.33 Put EUR 11 18 December 2015 5 NL0011217468 350,000 350,000 1 EUR 0.40 Call EUR 21.50 18 December 2015 5 NL0011217476 350,000 350,000 1 EUR 0.30 Call EUR 23 18 December 2015 5 NL0011217484 350,000 350,000 1 EUR 0.23 Call EUR 24.50 18 December 2015 5 NL0011217492 350,000 350,000 1 EUR 0.36 Put EUR 18.50 18 December 2015 5 NL0011217500 350,000 350,000 1 EUR 0.39 Put EUR 20 18 September 2015 5 NL0011217518 350,000 350,000 1 EUR 0.51 Put EUR 20 18 December 2015 5 NL0011217526 350,000 350,000 1 EUR 0.65 Call EUR 12 18 December 2015 2 5 / 175
Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0011217534 350,000 350,000 1 EUR 0.46 Call EUR 13 18 December 2015 2 NL0011217542 350,000 350,000 1 EUR 0.32 Call EUR 14 18 December 2015 2 NL0011217559 350,000 350,000 1 EUR 0.17 Call EUR 14.50 18 September 2015 2 NL0011217567 350,000 350,000 1 EUR 0.22 Call EUR 15 18 December 2015 2 NL0011217575 350,000 350,000 1 EUR 0.25 Put EUR 10 18 December 2015 2 NL0011217583 350,000 350,000 1 EUR 0.44 Put EUR 11 18 December 2015 2 NL0011217591 350,000 350,000 1 EUR 0.40 Put EUR 11.50 18 September 2015 2 NL0011217609 350,000 350,000 1 EUR 0.70 Put EUR 12 18 December 2015 2 NL0011217617 350,000 350,000 1 EUR 0.38 Call EUR 22 18 December 2015 5 NL0011217625 350,000 350,000 1 EUR 0.25 Call EUR 24 18 December 2015 5 NL0011217633 350,000 350,000 1 EUR 0.16 Call EUR 26 18 December 2015 5 NL0011217641 350,000 350,000 1 EUR 0.33 Put EUR 20 18 December 2015 5 NL0011217658 350,000 350,000 1 EUR 0.55 Put EUR 22 18 December 2015 5 NL0011217666 350,000 350,000 1 EUR 0.46 Call EUR 41 18 December 2015 10 NL0011217674 350,000 350,000 1 EUR 0.32 Call EUR 43 19 June 2015 5 NL0011217682 350,000 350,000 1 EUR 0.52 Call EUR 44 18 September 2015 5 NL0011217690 350,000 350,000 1 EUR 0.35 Call EUR 44 18 December 2015 10 NL0011217708 350,000 350,000 1 EUR 0.41 Call EUR 46 18 September 2015 5 NL0011217716 350,000 350,000 1 EUR 0.27 Call EUR 47 18 December 2015 10 NL0011217724 350,000 350,000 1 EUR 0.20 Call EUR 50 18 December 2015 10 NL0011217732 350,000 350,000 1 EUR 0.28 Put EUR 35 18 December 2015 10 NL0011217740 350,000 350,000 1 EUR 0.51 Put EUR 37 18 September 2015 5 6 / 175
Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0011217757 350,000 350,000 1 EUR 0.42 Put EUR 38 18 December 2015 10 NL0011217765 350,000 350,000 1 EUR 0.37 Put EUR 39 19 June 2015 5 NL0011217773 350,000 350,000 1 EUR 0.80 Put EUR 40 18 September 2015 5 NL0011217781 350,000 350,000 1 EUR 0.58 Put EUR 41 18 December 2015 10 NL0011217799 350,000 350,000 1 EUR 0.43 Call EUR 6.25 18 December 2015 1 NL0011217807 350,000 350,000 1 EUR 0.29 Call EUR 6.75 18 December 2015 1 NL0011217815 350,000 350,000 1 EUR 0.40 Put EUR 5.50 18 December 2015 1 NL0011217823 350,000 350,000 1 EUR 0.66 Put EUR 6 18 December 2015 1 NL0011217831 350,000 350,000 1 EUR 0.19 Call EUR 11.50 18 December 2015 5 NL0011217849 350,000 350,000 1 EUR 0.13 Call EUR 12.50 18 December 2015 5 NL0011217856 350,000 350,000 1 EUR 0.09 Call EUR 13.50 18 December 2015 5 NL0011217864 350,000 350,000 1 EUR 0.14 Put EUR 9.50 18 December 2015 5 NL0011217872 350,000 350,000 1 EUR 0.22 Put EUR 10.50 19 June 2015 2 NL0011217880 350,000 350,000 1 EUR 0.23 Put EUR 10.50 18 December 2015 5 NL0011217898 350,000 350,000 1 EUR 0.56 Put EUR 11 18 September 2015 2 NL0011217906 350,000 350,000 1 EUR 0.55 Call EUR 29 18 December 2015 5 NL0011217914 350,000 350,000 1 EUR 0.40 Call EUR 31 18 December 2015 5 NL0011217922 350,000 350,000 1 EUR 0.28 Call EUR 33 18 December 2015 5 NL0011217930 350,000 350,000 1 EUR 0.19 Call EUR 35 18 December 2015 5 NL0011217948 350,000 350,000 1 EUR 0.24 Put EUR 25 18 December 2015 5 NL0011217955 350,000 350,000 1 EUR 0.40 Put EUR 27 18 December 2015 5 NL0011217963 350,000 350,000 1 EUR 0.60 Put EUR 29 18 December 2015 5 7 / 175
Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0011217971 350,000 350,000 1 EUR 0.38 Call EUR 3.50 18 December 2015 1 NL0011217989 350,000 350,000 1 EUR 0.12 Call EUR 3.70 19 June 2015 1 NL0011217997 350,000 350,000 1 EUR 0.28 Call EUR 3.80 18 December 2015 1 NL0011218003 350,000 350,000 1 EUR 0.17 Call EUR 3.90 18 September 2015 1 NL0011218011 350,000 350,000 1 EUR 0.20 Call EUR 4.10 18 December 2015 1 NL0011218029 350,000 350,000 1 EUR 0.31 Call EUR 11.50 18 December 2015 5 NL0011218037 350,000 350,000 1 EUR 0.24 Call EUR 12.50 18 December 2015 5 NL0011271424 350,000 350,000 1 EUR 0.18 Call EUR 13.50 18 December 2015 5 NL0011271432 350,000 350,000 1 EUR 0.14 Call EUR 14.50 18 December 2015 5 NL0011271440 350,000 350,000 1 EUR 0.25 Call EUR 21 18 December 2015 10 NL0011271457 350,000 350,000 1 EUR 0.18 Call EUR 23 18 December 2015 10 NL0011271465 350,000 350,000 1 EUR 0.13 Call EUR 25 18 December 2015 10 NL0011271473 350,000 350,000 1 EUR 0.44 Call EUR 4.50 18 December 2015 1 NL0011271481 350,000 350,000 1 EUR 0.12 Call EUR 4.75 19 June 2015 1 NL0011271499 350,000 350,000 1 EUR 0.29 Call EUR 5 18 December 2015 1 NL0011271507 350,000 350,000 1 EUR 0.18 Call EUR 5.50 18 December 2015 1 NL0011271515 350,000 350,000 1 EUR 0.31 Put EUR 3.75 18 December 2015 1 NL0011271523 350,000 350,000 1 EUR 0.42 Put EUR 4.25 18 September 2015 1 NL0011271531 350,000 350,000 1 EUR 0.55 Put EUR 4.25 18 December 2015 1 NL0011271549 350,000 350,000 1 EUR 0.61 Call EUR 80 18 December 2015 10 NL0011271556 350,000 350,000 1 EUR 0.44 Call EUR 85 18 December 2015 10 NL0011271564 350,000 350,000 1 EUR 0.32 Call EUR 90 18 December 2015 10 8 / 175
Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0011271572 350,000 350,000 1 EUR 0.22 Call EUR 95 18 December 2015 10 NL0011271580 350,000 350,000 1 EUR 0.46 Put EUR 70 18 December 2015 10 NL0011271598 350,000 350,000 1 EUR 0.25 Put EUR 75 19 June 2015 10 NL0011271606 350,000 350,000 1 EUR 0.69 Put EUR 75 18 December 2015 10 NL0011271614 350,000 350,000 1 EUR 0.98 Put EUR 80 18 December 2015 10 NL0011271622 350,000 350,000 1 EUR 0.33 Call EUR 18 18 December 2015 5 NL0011271630 350,000 350,000 1 EUR 0.19 Call EUR 20 18 December 2015 5 NL0011271648 350,000 350,000 1 EUR 0.09 Call EUR 21 18 September 2015 5 NL0011271655 350,000 350,000 1 EUR 0.11 Call EUR 22 18 December 2015 5 NL0011271663 350,000 350,000 1 EUR 0.19 Put EUR 16 18 December 2015 5 NL0011271671 350,000 350,000 1 EUR 0.24 Put EUR 17.50 18 September 2015 5 NL0011271689 350,000 350,000 1 EUR 0.39 Put EUR 18 18 December 2015 5 NL0011271697 350,000 350,000 1 EUR 0.16 Call EUR 2.30 18 December 2015 1 NL0011271705 350,000 350,000 1 EUR 0.10 Call EUR 2.50 18 December 2015 1 NL0011271713 350,000 350,000 1 EUR 0.06 Call EUR 2.70 18 December 2015 1 NL0011271721 350,000 350,000 1 EUR 0.14 Put EUR 2 18 December 2015 1 NL0011271739 350,000 350,000 1 EUR 0.24 Put EUR 2.20 18 December 2015 1 NL0011271747 500,000 500,000 1 EUR 0.29 Call EUR 6.50 18 December 2015 2 NL0011271754 500,000 500,000 1 EUR 0.20 Call EUR 7 18 December 2015 2 NL0011271762 500,000 500,000 1 EUR 0.14 Call EUR 7.50 18 December 2015 2 NL0011271770 500,000 500,000 1 EUR 0.09 Call EUR 8 18 December 2015 2 NL0011271788 500,000 500,000 1 EUR 0.06 Call EUR 8.50 18 December 2015 2 9 / 175
Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0011271796 500,000 500,000 1 EUR 0.13 Put EUR 5.50 18 December 2015 2 NL0011271804 500,000 500,000 1 EUR 0.22 Put EUR 6 18 December 2015 2 NL0011271812 500,000 500,000 1 EUR 0.35 Put EUR 6.50 18 December 2015 2 NL0011271820 350,000 350,000 1 EUR 0.21 Call EUR 4.30 18 December 2015 2 NL0011271838 350,000 350,000 1 EUR 0.15 Call EUR 4.70 18 December 2015 2 NL0011271846 500,000 500,000 1 EUR 0.61 Call EUR 13.50 18 December 2015 2 NL0011271853 500,000 500,000 1 EUR 0.43 Call EUR 14.50 18 December 2015 2 NL0011271861 500,000 500,000 1 EUR 0.29 Call EUR 15.50 18 December 2015 2 NL0011271879 500,000 500,000 1 EUR 0.20 Call EUR 16.50 18 December 2015 2 NL0011271887 500,000 500,000 1 EUR 0.27 Put EUR 11.50 18 December 2015 2 NL0011271895 500,000 500,000 1 EUR 0.47 Put EUR 12.50 18 December 2015 2 NL0011271903 500,000 500,000 1 EUR 0.72 Put EUR 13.50 18 December 2015 2 NL0011271911 350,000 350,000 1 EUR 0.79 Call EUR 12 18 December 2015 2 NL0011271929 350,000 350,000 1 EUR 0.61 Call EUR 13 18 December 2015 2 NL0011271937 350,000 350,000 1 EUR 0.38 Call EUR 13.50 18 September 2015 2 NL0011271945 350,000 350,000 1 EUR 0.47 Call EUR 14 18 December 2015 2 NL0011271952 350,000 350,000 1 EUR 0.36 Call EUR 15 18 December 2015 2 NL0011271960 350,000 350,000 1 EUR 0.46 Call EUR 42 18 December 2015 10 NL0011271978 350,000 350,000 1 EUR 0.33 Call EUR 46 18 December 2015 10 NL0011271986 350,000 350,000 1 EUR 0.23 Call EUR 50 18 December 2015 10 NL0011271994 350,000 350,000 1 EUR 0.19 Call EUR 4.30 19 June 2015 1 NL0011272000 350,000 350,000 1 EUR 0.19 Call EUR 4.40 18 December 2015 2 10 / 175
Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0011272018 350,000 350,000 1 EUR 0.26 Call EUR 4.50 18 September 2015 1 NL0011272026 350,000 350,000 1 EUR 0.08 Call EUR 4.70 19 June 2015 1 NL0011272034 350,000 350,000 1 EUR 0.13 Call EUR 4.80 18 December 2015 2 NL0011272042 350,000 350,000 1 EUR 0.16 Call EUR 4.90 18 September 2015 1 NL0011272059 350,000 350,000 1 EUR 0.09 Call EUR 5.20 18 December 2015 2 NL0011272067 350,000 350,000 1 EUR 1.23 Call USD 120 18 December 2015 10 NL0011272075 350,000 350,000 1 EUR 0.54 Call USD 140 18 December 2015 10 NL0011272083 350,000 350,000 1 EUR 0.21 Call USD 160 18 December 2015 10 NL0011272091 350,000 350,000 1 EUR 0.90 Put USD 120 18 December 2015 10 NL0011272109 350,000 350,000 1 EUR 0.25 Call EUR 80 18 December 2015 20 NL0011272117 350,000 350,000 1 EUR 0.12 Call EUR 90 18 December 2015 20 NL0011272125 350,000 350,000 1 EUR 0.27 Put EUR 70 18 December 2015 20 NL0011272133 350,000 350,000 1 EUR 0.29 Call EUR 65 18 December 2015 20 NL0011272141 350,000 350,000 1 EUR 0.14 Call EUR 75 18 December 2015 20 NL0011272158 350,000 350,000 1 EUR 0.15 Put EUR 55 18 December 2015 20 NL0011272166 350,000 350,000 1 EUR 0.48 Put EUR 62.50 18 September 2015 10 NL0011272174 350,000 350,000 1 EUR 0.39 Put EUR 65 18 December 2015 20 NL0011272182 350,000 350,000 1 EUR 0.77 Call EUR 160 18 December 2015 20 NL0011272190 350,000 350,000 1 EUR 0.42 Call EUR 180 18 December 2015 20 NL0011272208 350,000 350,000 1 EUR 0.19 Call EUR 190 18 September 2015 20 NL0011272216 350,000 350,000 1 EUR 0.22 Call EUR 200 18 December 2015 20 NL0011272224 350,000 350,000 1 EUR 0.36 Put EUR 140 18 December 2015 20 11 / 175
Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0011272232 350,000 350,000 1 EUR 0.82 Put EUR 160 18 December 2015 20 NL0011272240 350,000 350,000 1 EUR 0.56 Call USD 400 18 December 2015 50 NL0011272257 350,000 350,000 1 EUR 0.29 Call USD 450 18 December 2015 50 NL0011272265 350,000 350,000 1 EUR 0.26 Put USD 325 18 December 2015 50 NL0011272273 350,000 350,000 1 EUR 0.65 Put USD 375 18 December 2015 50 NL0011272281 350,000 350,000 1 EUR 1.11 Call EUR 23 18 December 2015 2 NL0011272299 350,000 350,000 1 EUR 0.74 Call EUR 25 18 December 2015 2 NL0011272307 350,000 350,000 1 EUR 0.48 Call EUR 27 18 December 2015 2 NL0011272315 350,000 350,000 1 EUR 0.69 Put EUR 21 18 December 2015 2 NL0011272323 350,000 350,000 1 EUR 1.17 Put EUR 23 18 December 2015 2 NL0011272331 350,000 350,000 1 EUR 0.25 Call USD 80 19 June 2015 10 NL0011272349 350,000 350,000 1 EUR 0.56 Call USD 80 18 December 2015 10 NL0011272356 350,000 350,000 1 EUR 0.42 Call USD 85 18 December 2015 10 NL0011272364 350,000 350,000 1 EUR 0.31 Call USD 90 18 December 2015 10 NL0011272372 350,000 350,000 1 EUR 0.32 Put USD 65 18 December 2015 10 NL0011272380 350,000 350,000 1 EUR 0.34 Put USD 70 18 September 2015 10 NL0011272398 350,000 350,000 1 EUR 0.50 Put USD 70 18 December 2015 10 NL0011272406 350,000 350,000 1 EUR 0.73 Put USD 75 18 December 2015 10 NL0011272414 350,000 350,000 1 EUR 0.59 Call USD 16 18 December 2015 2 NL0011272422 350,000 350,000 1 EUR 0.44 Call USD 17 18 December 2015 2 NL0011272430 350,000 350,000 1 EUR 0.32 Call USD 18 18 December 2015 2 NL0011272448 350,000 350,000 1 EUR 0.39 Put USD 13.50 18 December 2015 2 12 / 175
Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0011272455 350,000 350,000 1 EUR 0.71 Put USD 15 18 December 2015 2 NL0011272463 350,000 350,000 1 EUR 0.35 Call EUR 95 18 December 2015 20 NL0011272471 350,000 350,000 1 EUR 0.27 Call EUR 100 18 December 2015 20 NL0011272489 350,000 350,000 1 EUR 0.20 Call EUR 105 18 December 2015 20 NL0011272497 350,000 350,000 1 EUR 0.22 Put EUR 80 18 December 2015 20 NL0011272505 350,000 350,000 1 EUR 0.32 Put EUR 85 18 December 2015 20 NL0011272513 350,000 350,000 1 EUR 0.45 Put EUR 90 18 December 2015 20 NL0011272521 350,000 350,000 1 EUR 0.52 Call EUR 110 18 December 2015 20 NL0011272539 350,000 350,000 1 EUR 0.21 Call EUR 130 18 December 2015 20 NL0011272547 350,000 350,000 1 EUR 0.16 Put EUR 90 18 December 2015 20 NL0011272554 350,000 350,000 1 EUR 0.57 Put EUR 110 18 December 2015 20 NL0011272562 350,000 350,000 1 EUR 0.54 Call EUR 55 18 December 2015 10 NL0011272570 350,000 350,000 1 EUR 0.36 Call EUR 60 18 December 2015 10 NL0011272588 350,000 350,000 1 EUR 0.15 Call EUR 70 18 December 2015 10 NL0011272596 350,000 350,000 1 EUR 0.37 Put EUR 50 18 December 2015 10 NL0011272604 350,000 350,000 1 EUR 0.62 Put EUR 55 18 December 2015 10 NL0011272612 350,000 350,000 1 EUR 1.11 Call USD 145 18 December 2015 10 NL0011272620 350,000 350,000 1 EUR 0.81 Call USD 155 18 December 2015 10 NL0011272638 350,000 350,000 1 EUR 0.97 Put USD 130 18 December 2015 10 NL0011272646 350,000 350,000 1 EUR 0.39 Call USD 55 18 December 2015 10 NL0011272653 350,000 350,000 1 EUR 0.25 Call USD 60 18 December 2015 10 NL0011272661 350,000 350,000 1 EUR 0.16 Call USD 65 18 December 2015 10 13 / 175
Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0011272679 350,000 350,000 1 EUR 0.30 Put USD 47 18 December 2015 10 NL0011272687 350,000 350,000 1 EUR 0.52 Put USD 52 18 December 2015 10 NL0011272695 350,000 350,000 1 EUR 0.95 Call USD 29 18 September 2015 2 NL0011272703 350,000 350,000 1 EUR 0.40 Call USD 30 18 December 2015 5 NL0011272711 350,000 350,000 1 EUR 0.29 Call USD 32 18 December 2015 5 NL0011272729 350,000 350,000 1 EUR 0.21 Call USD 34 18 December 2015 5 NL0011272737 350,000 350,000 1 EUR 0.23 Put USD 24 18 December 2015 5 NL0011272745 350,000 350,000 1 EUR 0.37 Put USD 26 18 December 2015 5 NL0011272752 350,000 350,000 1 EUR 0.56 Put USD 28 18 December 2015 5 NL0011272760 350,000 350,000 1 EUR 0.23 Call EUR 32 18 December 2015 10 NL0011272778 350,000 350,000 1 EUR 0.17 Call EUR 34 18 December 2015 10 NL0011272786 350,000 350,000 1 EUR 0.12 Call EUR 36 18 December 2015 10 NL0011272794 350,000 350,000 1 EUR 0.12 Put EUR 26 18 December 2015 10 NL0011272802 350,000 350,000 1 EUR 0.19 Put EUR 28 18 December 2015 10 NL0011272810 350,000 350,000 1 EUR 0.29 Put EUR 30 18 December 2015 10 NL0011272828 350,000 350,000 1 EUR 0.86 Call USD 110 18 December 2015 10 NL0011272836 350,000 350,000 1 EUR 0.56 Call USD 120 18 December 2015 10 NL0011272844 350,000 350,000 1 EUR 0.36 Call USD 130 18 December 2015 10 NL0011272851 350,000 350,000 1 EUR 0.78 Put USD 100 18 December 2015 10 NL0011272869 350,000 350,000 1 EUR 0.58 Call USD 16.50 18 December 2015 2 NL0011272877 350,000 350,000 1 EUR 0.43 Call USD 17.50 18 December 2015 2 NL0011272885 350,000 350,000 1 EUR 0.32 Call USD 18.50 18 December 2015 2 14 / 175
Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0011272893 350,000 350,000 1 EUR 0.53 Put USD 14.50 18 December 2015 2 NL0011272901 350,000 350,000 1 EUR 0.77 Put USD 15.50 18 December 2015 2 NL0011272919 350,000 350,000 1 EUR 0.84 Call USD 85 18 December 2015 10 NL0011272927 350,000 350,000 1 EUR 0.68 Call USD 90 18 December 2015 10 NL0011272935 350,000 350,000 1 EUR 0.54 Call USD 95 18 December 2015 10 NL0011272943 350,000 350,000 1 EUR 0.43 Call USD 100 18 December 2015 10 NL0011272950 350,000 350,000 1 EUR 0.47 Put USD 70 18 December 2015 10 NL0011272968 350,000 350,000 1 EUR 0.67 Put USD 75 18 December 2015 10 NL0011272976 350,000 350,000 1 EUR 0.90 Put USD 80 18 December 2015 10 NL0011272984 350,000 350,000 1 EUR 0.32 Call USD 550 18 September 2015 100 NL0011272992 350,000 350,000 1 EUR 0.40 Call USD 550 18 December 2015 100 NL0011273008 350,000 350,000 1 EUR 0.26 Call USD 600 18 December 2015 100 NL0011273016 350,000 350,000 1 EUR 0.16 Call USD 650 18 December 2015 100 NL0011273024 350,000 350,000 1 EUR 0.22 Put USD 450 18 December 2015 100 NL0011273032 350,000 350,000 1 EUR 0.42 Put USD 500 18 December 2015 100 NL0011273040 350,000 350,000 1 EUR 0.81 Call USD 200 18 December 2015 20 NL0011273057 350,000 350,000 1 EUR 0.51 Call USD 220 18 December 2015 20 NL0011273065 350,000 350,000 1 EUR 0.31 Call USD 240 18 December 2015 20 NL0011273073 350,000 350,000 1 EUR 0.31 Put USD 160 18 December 2015 20 NL0011273081 350,000 350,000 1 EUR 0.76 Put USD 185 18 December 2015 20 NL0011273099 350,000 350,000 1 EUR 1.14 Put USD 200 18 December 2015 20 NL0011273107 350,000 350,000 1 EUR 0.59 Call USD 32 18 December 2015 5 15 / 175
Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0011273115 350,000 350,000 1 EUR 0.41 Call USD 33 18 September 2015 5 NL0011273123 350,000 350,000 1 EUR 0.45 Call USD 34 18 December 2015 5 NL0011273131 350,000 350,000 1 EUR 0.34 Call USD 36 18 December 2015 5 NL0011273149 350,000 350,000 1 EUR 0.25 Call USD 38 18 December 2015 5 NL0011273156 350,000 350,000 1 EUR 0.25 Put USD 29 18 September 2015 5 NL0011273164 350,000 350,000 1 EUR 0.47 Put USD 30 18 December 2015 5 NL0011273172 350,000 350,000 1 EUR 0.67 Put USD 32 18 December 2015 5 NL0011273180 350,000 350,000 1 EUR 0.14 Call EUR 9 18 December 2015 5 NL0011273198 350,000 350,000 1 EUR 0.23 Call EUR 9.25 18 September 2015 2 NL0011273206 350,000 350,000 1 EUR 0.10 Call EUR 9.50 18 December 2015 5 NL0011273214 350,000 350,000 1 EUR 0.06 Call EUR 10.50 18 December 2015 5 NL0011273222 350,000 350,000 1 EUR 0.07 Put EUR 7.50 18 December 2015 5 NL0011273230 350,000 350,000 1 EUR 0.18 Put EUR 8 18 September 2015 2 NL0011273248 350,000 350,000 1 EUR 0.16 Put EUR 8.50 18 December 2015 5 NL0011273255 350,000 350,000 1 EUR 0.48 Call USD 65 18 December 2015 10 NL0011273263 350,000 350,000 1 EUR 0.33 Call USD 70 18 December 2015 10 NL0011273271 350,000 350,000 1 EUR 0.23 Call USD 75 18 December 2015 10 NL0011273289 350,000 350,000 1 EUR 0.32 Put USD 55 18 December 2015 10 NL0011273297 350,000 350,000 1 EUR 0.53 Put USD 60 18 December 2015 10 NL0011273305 350,000 350,000 1 EUR 0.43 Call USD 67 18 December 2015 10 NL0011273313 350,000 350,000 1 EUR 0.27 Call USD 73 18 December 2015 10 NL0011273321 350,000 350,000 1 EUR 0.18 Call USD 78 18 December 2015 10 16 / 175
Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0011273339 350,000 350,000 1 EUR 0.33 Put USD 57 18 December 2015 10 NL0011273347 350,000 350,000 1 EUR 0.54 Put USD 62 18 December 2015 10 NL0011273354 350,000 350,000 1 EUR 0.48 Call USD 44 18 December 2015 5 NL0011273362 350,000 350,000 1 EUR 0.30 Call USD 48 18 December 2015 5 NL0011273370 350,000 350,000 1 EUR 0.46 Put USD 36 18 December 2015 5 NL0011273388 350,000 350,000 1 EUR 0.82 Put USD 40 18 December 2015 5 NL0011273396 350,000 350,000 1 EUR 0.69 Call USD 260 18 December 2015 50 NL0011273404 350,000 350,000 1 EUR 0.56 Call USD 280 18 December 2015 50 NL0011273412 350,000 350,000 1 EUR 0.45 Call USD 300 18 December 2015 50 NL0011273420 350,000 350,000 1 EUR 0.36 Call USD 320 18 December 2015 50 NL0011273438 350,000 350,000 1 EUR 0.45 Put USD 220 18 December 2015 50 NL0011273446 350,000 350,000 1 EUR 0.63 Put USD 240 18 December 2015 50 NL0011273453 350,000 350,000 1 EUR 0.59 Call EUR 170 18 December 2015 20 NL0011273461 350,000 350,000 1 EUR 0.32 Call EUR 190 18 December 2015 20 NL0011273479 350,000 350,000 1 EUR 0.55 Put EUR 150 18 December 2015 20 NL0011273487 350,000 350,000 1 EUR 0.69 Call USD 100 18 December 2015 10 NL0011273495 350,000 350,000 1 EUR 0.42 Call USD 110 18 December 2015 10 NL0011273503 350,000 350,000 1 EUR 0.75 Put USD 90 18 December 2015 10 NL0011273511 350,000 350,000 1 EUR 0.51 Call USD 46 18 December 2015 5 NL0011273529 350,000 350,000 1 EUR 0.33 Call USD 50 18 December 2015 5 NL0011273537 350,000 350,000 1 EUR 0.20 Call USD 54 18 December 2015 5 NL0011273545 350,000 350,000 1 EUR 0.50 Put USD 38 18 December 2015 5 17 / 175
Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0011273552 350,000 350,000 1 EUR 0.87 Put USD 42 18 December 2015 5 NL0011273560 350,000 350,000 1 EUR 0.69 Call USD 105 18 December 2015 10 NL0011273578 350,000 350,000 1 EUR 0.43 Call USD 115 18 December 2015 10 NL0011273586 350,000 350,000 1 EUR 0.84 Put USD 95 18 December 2015 10 NL0011273594 350,000 350,000 1 EUR 0.23 Call EUR 7.75 18 December 2015 2 NL0011273602 350,000 350,000 1 EUR 0.17 Call EUR 8.25 18 December 2015 2 NL0011273610 350,000 350,000 1 EUR 0.11 Call EUR 8.75 18 December 2015 2 NL0011273628 350,000 350,000 1 EUR 0.26 Put EUR 6.75 18 December 2015 2 NL0011273636 350,000 350,000 1 EUR 0.39 Put EUR 7.25 18 December 2015 2 NL0011273644 350,000 350,000 1 EUR 0.49 Call USD 36 18 December 2015 5 NL0011273651 350,000 350,000 1 EUR 0.37 Call USD 38 18 December 2015 5 NL0011273669 350,000 350,000 1 EUR 0.27 Call USD 40 18 December 2015 5 NL0011273677 350,000 350,000 1 EUR 0.20 Call USD 42 18 December 2015 5 NL0011273685 350,000 350,000 1 EUR 0.29 Put USD 30 18 December 2015 5 NL0011273693 350,000 350,000 1 EUR 0.44 Put USD 32 18 December 2015 5 NL0011273701 350,000 350,000 1 EUR 0.62 Put USD 34 18 December 2015 5 NL0011273719 350,000 350,000 1 EUR 0.53 Call USD 140 18 December 2015 20 NL0011273727 350,000 350,000 1 EUR 0.27 Call USD 160 18 December 2015 20 NL0011273735 350,000 350,000 1 EUR 0.28 Put USD 115 18 December 2015 20 NL0011273743 350,000 350,000 1 EUR 0.57 Put USD 130 18 December 2015 20 NL0011273750 350,000 350,000 1 EUR 0.33 Call USD 50 18 December 2015 10 NL0011273768 350,000 350,000 1 EUR 0.19 Call USD 55 18 December 2015 10 18 / 175
Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0011273776 350,000 350,000 1 EUR 0.18 Call USD 57.50 18 September 2015 5 NL0011273784 350,000 350,000 1 EUR 0.11 Call USD 60 18 December 2015 10 NL0011273792 350,000 350,000 1 EUR 0.34 Put USD 45 18 December 2015 10 NL0011273800 350,000 350,000 1 EUR 0.69 Put USD 47.50 18 September 2015 5 NL0011273818 350,000 350,000 1 EUR 0.44 Call EUR 100 18 December 2015 20 NL0011273826 350,000 350,000 1 EUR 0.27 Call EUR 110 18 December 2015 20 NL0011273834 350,000 350,000 1 EUR 0.30 Put EUR 90 18 December 2015 20 NL0011273842 350,000 350,000 1 EUR 0.55 Put EUR 100 18 December 2015 20 NL0011273859 350,000 350,000 1 EUR 0.77 Call EUR 46 18 December 2015 5 NL0011273867 350,000 350,000 1 EUR 0.15 Call EUR 50 19 June 2015 5 NL0011273875 350,000 350,000 1 EUR 0.51 Call EUR 50 18 December 2015 5 NL0011273883 350,000 350,000 1 EUR 0.27 Call EUR 52 18 September 2015 5 NL0011273891 350,000 350,000 1 EUR 0.27 Call EUR 56 18 December 2015 5 NL0011273909 350,000 350,000 1 EUR 0.54 Put EUR 40 18 December 2015 5 NL0011273917 350,000 350,000 1 EUR 0.30 Put EUR 43 19 June 2015 5 NL0011273925 350,000 350,000 1 EUR 0.69 Put EUR 44 18 September 2015 5 NL0011273933 350,000 350,000 1 EUR 0.93 Put EUR 44 18 December 2015 5 NL0011273941 350,000 350,000 1 EUR 0.83 Call USD 54 18 December 2015 10 NL0011273958 350,000 350,000 1 EUR 0.71 Call USD 58 18 December 2015 10 NL0011273966 350,000 350,000 1 EUR 0.61 Call USD 62 18 December 2015 10 NL0011273974 350,000 350,000 1 EUR 0.56 Put USD 42 18 December 2015 10 NL0011273982 350,000 350,000 1 EUR 0.75 Put USD 46 18 December 2015 10 19 / 175
Series Number / ISIN Code No. of Securities issued No. of Securities No. of Warrants per Unit Issue Price per Security Call / Put Exercise Price Exercise Date Parity NL0011273990 350,000 350,000 1 EUR 0.74 Put USD 50 18 September 2015 10 NL0011274006 350,000 350,000 1 EUR 0.96 Put USD 50 18 December 2015 10 NL0011274014 350,000 350,000 1 EUR 0.48 Call USD 80 18 September 2015 10 NL0011274022 350,000 350,000 1 EUR 0.60 Call USD 80 18 December 2015 10 NL0011274030 350,000 350,000 1 EUR 0.45 Call USD 85 18 December 2015 10 NL0011274048 350,000 350,000 1 EUR 0.33 Call USD 90 18 December 2015 10 NL0011274055 350,000 350,000 1 EUR 0.47 Put USD 70 18 December 2015 10 NL0011274063 350,000 350,000 1 EUR 0.70 Put USD 75 18 December 2015 10 Series Number / ISIN Code Currency ISIN of Reuters Code of / Reuters Screen Page Company Website Website Rate NL0011216676 Abertis Infraestructuras SA EUR ES0111845014 ABE.MC www.abertis.com SIBE - Mercado NL0011216684 Abertis Infraestructuras SA EUR ES0111845014 ABE.MC www.abertis.com SIBE - Mercado NL0011216692 Abertis Infraestructuras SA EUR ES0111845014 ABE.MC www.abertis.com SIBE - Mercado NL0011216700 Abertis Infraestructuras SA EUR ES0111845014 ABE.MC www.abertis.com SIBE - Mercado NL0011216718 Abertis Infraestructuras SA EUR ES0111845014 ABE.MC www.abertis.com SIBE - Mercado NL0011216726 Abertis Infraestructuras SA EUR ES0111845014 ABE.MC www.abertis.com SIBE - Mercado NL0011216734 Abertis Infraestructuras SA EUR ES0111845014 ABE.MC www.abertis.com SIBE - Mercado 20 / 175
Series Number / ISIN Code Currency ISIN of Reuters Code of / Reuters Screen Page Company Website Website Rate NL0011216742 ACS Actividades de Construccion y Servicios SA EUR ES0167050915 ACS.MC www.grupoacs.com SIBE - Mercado NL0011216759 ACS Actividades de Construccion y Servicios SA EUR ES0167050915 ACS.MC www.grupoacs.com SIBE - Mercado NL0011216767 ACS Actividades de Construccion y Servicios SA EUR ES0167050915 ACS.MC www.grupoacs.com SIBE - Mercado NL0011216775 ACS Actividades de Construccion y Servicios SA EUR ES0167050915 ACS.MC www.grupoacs.com SIBE - Mercado NL0011216783 ACS Actividades de Construccion y Servicios SA EUR ES0167050915 ACS.MC www.grupoacs.com SIBE - Mercado NL0011216791 ACS Actividades de Construccion y Servicios SA EUR ES0167050915 ACS.MC www.grupoacs.com SIBE - Mercado NL0011216809 ACS Actividades de Construccion y Servicios SA EUR ES0167050915 ACS.MC www.grupoacs.com SIBE - Mercado NL0011216817 Acerinox SA EUR ES0132105018 ACX.MC www.acerinox.es SIBE - Mercado NL0011216825 Acerinox SA EUR ES0132105018 ACX.MC www.acerinox.es SIBE - Mercado NL0011216833 Acerinox SA EUR ES0132105018 ACX.MC www.acerinox.es SIBE - Mercado 21 / 175
Series Number / ISIN Code Currency ISIN of Reuters Code of / Reuters Screen Page Company Website Website Rate NL0011216841 Acerinox SA EUR ES0132105018 ACX.MC www.acerinox.es SIBE - Mercado NL0011216858 Acerinox SA EUR ES0132105018 ACX.MC www.acerinox.es SIBE - Mercado NL0011216866 Acerinox SA EUR ES0132105018 ACX.MC www.acerinox.es SIBE - Mercado NL0011216874 Acerinox SA EUR ES0132105018 ACX.MC www.acerinox.es SIBE - Mercado NL0011216882 Acciona SA EUR ES0125220311 ANA.MC www.acciona.com SIBE - Mercado NL0011216890 Acciona SA EUR ES0125220311 ANA.MC www.acciona.com SIBE - Mercado NL0011216908 Acciona SA EUR ES0125220311 ANA.MC www.acciona.com SIBE - Mercado NL0011216916 Acciona SA EUR ES0125220311 ANA.MC www.acciona.com SIBE - Mercado NL0011216924 Acciona SA EUR ES0125220311 ANA.MC www.acciona.com SIBE - Mercado NL0011216932 Acciona SA EUR ES0125220311 ANA.MC www.acciona.com SIBE - Mercado NL0011216940 Acciona SA EUR ES0125220311 ANA.MC www.acciona.com SIBE - Mercado NL0011216957 Banco Bilbao Vizcaya Argentaria S.A. EUR ES0113211835 BBVA.MC www.bbva.es SIBE - Mercado NL0011216965 Banco Bilbao Vizcaya Argentaria S.A. EUR ES0113211835 BBVA.MC www.bbva.es SIBE - Mercado 22 / 175
Series Number / ISIN Code Currency ISIN of Reuters Code of / Reuters Screen Page Company Website Website Rate NL0011216973 Banco Bilbao Vizcaya Argentaria S.A. EUR ES0113211835 BBVA.MC www.bbva.es SIBE - Mercado NL0011216981 Banco Bilbao Vizcaya Argentaria S.A. EUR ES0113211835 BBVA.MC www.bbva.es SIBE - Mercado NL0011216999 Banco Bilbao Vizcaya Argentaria S.A. EUR ES0113211835 BBVA.MC www.bbva.es SIBE - Mercado NL0011217005 Banco Bilbao Vizcaya Argentaria S.A. EUR ES0113211835 BBVA.MC www.bbva.es SIBE - Mercado NL0011217013 Banco Bilbao Vizcaya EUR ES0113211835 BBVA.MC www.bbva.es SIBE - Mercado Argentaria S.A. NL0011217021 Banco Bilbao Vizcaya Argentaria S.A. EUR ES0113211835 BBVA.MC www.bbva.es SIBE - Mercado NL0011217039 Bankinter SA EUR ES0113679I37 BKT.MC www.bankinter.es SIBE - Mercado NL0011217047 Bankinter SA EUR ES0113679I37 BKT.MC www.bankinter.es SIBE - Mercado NL0011217054 Bankinter SA EUR ES0113679I37 BKT.MC www.bankinter.es SIBE - Mercado NL0011217062 Bankinter SA EUR ES0113679I37 BKT.MC www.bankinter.es SIBE - Mercado NL0011217070 Bankinter SA EUR ES0113679I37 BKT.MC www.bankinter.es SIBE - Mercado NL0011217088 Bankinter SA EUR ES0113679I37 BKT.MC www.bankinter.es SIBE - Mercado NL0011217096 Bankinter SA EUR ES0113679I37 BKT.MC www.bankinter.es SIBE - Mercado 23 / 175
Series Number / ISIN Code Currency ISIN of Reuters Code of / Reuters Screen Page Company Website Website Rate NL0011217104 Bolsas y Mercados Españoles SA EUR ES0115056139 BME.MC www.bolsasymercados.es SIBE - Mercado NL0011217112 Bolsas y Mercados Españoles SA EUR ES0115056139 BME.MC www.bolsasymercados.es SIBE - Mercado NL0011217120 Bolsas y Mercados Españoles SA EUR ES0115056139 BME.MC www.bolsasymercados.es SIBE - Mercado NL0011217138 Bolsas y Mercados Españoles SA EUR ES0115056139 BME.MC www.bolsasymercados.es SIBE - Mercado NL0011217146 Bolsas y Mercados EUR ES0115056139 BME.MC www.bolsasymercados.es SIBE - Mercado Españoles SA NL0011217153 Bolsas y Mercados Españoles SA EUR ES0115056139 BME.MC www.bolsasymercados.es SIBE - Mercado NL0011217161 Bolsas y Mercados Españoles SA EUR ES0115056139 BME.MC www.bolsasymercados.es SIBE - Mercado NL0011217179 Bolsas y Mercados Españoles SA EUR ES0115056139 BME.MC www.bolsasymercados.es SIBE - Mercado NL0011217187 Bolsas y Mercados Españoles SA EUR ES0115056139 BME.MC www.bolsasymercados.es SIBE - Mercado NL0011217195 Caixabank S.A. EUR ES0140609019 CABK.MC www.caixabank.com SIBE - Mercado NL0011217203 Caixabank S.A. EUR ES0140609019 CABK.MC www.caixabank.com SIBE - Mercado NL0011217211 Caixabank S.A. EUR ES0140609019 CABK.MC www.caixabank.com SIBE - Mercado NL0011217229 Caixabank S.A. EUR ES0140609019 CABK.MC www.caixabank.com SIBE - Mercado 24 / 175
Series Number / ISIN Code Currency ISIN of Reuters Code of / Reuters Screen Page Company Website Website Rate NL0011217237 Caixabank S.A. EUR ES0140609019 CABK.MC www.caixabank.com SIBE - Mercado NL0011217245 Caixabank S.A. EUR ES0140609019 CABK.MC www.caixabank.com SIBE - Mercado NL0011217252 Caixabank S.A. EUR ES0140609019 CABK.MC www.caixabank.com SIBE - Mercado NL0011217260 Caixabank S.A. EUR ES0140609019 CABK.MC www.caixabank.com SIBE - Mercado NL0011217278 Caixabank S.A. EUR ES0140609019 CABK.MC www.caixabank.com SIBE - Mercado NL0011217286 Distribuidora Internacional de Alimentación SA EUR ES0126775032 DIDA.MC www.dia.es SIBE - Mercado NL0011217294 Distribuidora Internacional de Alimentación SA EUR ES0126775032 DIDA.MC www.dia.es SIBE - Mercado NL0011217302 Distribuidora Internacional de Alimentación SA EUR ES0126775032 DIDA.MC www.dia.es SIBE - Mercado NL0011217310 Distribuidora Internacional de Alimentación SA EUR ES0126775032 DIDA.MC www.dia.es SIBE - Mercado NL0011217328 Enagas SA EUR ES0130960018 ENAG.MC www.enagas.es SIBE - Mercado NL0011217336 Enagas SA EUR ES0130960018 ENAG.MC www.enagas.es SIBE - Mercado NL0011217344 Enagas SA EUR ES0130960018 ENAG.MC www.enagas.es SIBE - Mercado NL0011217351 Enagas SA EUR ES0130960018 ENAG.MC www.enagas.es SIBE - Mercado 25 / 175
Series Number / ISIN Code Currency ISIN of Reuters Code of / Reuters Screen Page Company Website Website Rate NL0011217369 Enagas SA EUR ES0130960018 ENAG.MC www.enagas.es SIBE - Mercado NL0011217377 Enagas SA EUR ES0130960018 ENAG.MC www.enagas.es SIBE - Mercado NL0011217385 Fomento de Construcciones y Contratas SA EUR ES0122060314 FCC.MC www.fcc.es SIBE - Mercado NL0011217393 Fomento de Construcciones y Contratas SA EUR ES0122060314 FCC.MC www.fcc.es SIBE - Mercado NL0011217401 Fomento de Construcciones y Contratas SA EUR ES0122060314 FCC.MC www.fcc.es SIBE - Mercado NL0011217419 Fomento de Construcciones y Contratas SA EUR ES0122060314 FCC.MC www.fcc.es SIBE - Mercado NL0011217427 Fomento de Construcciones y Contratas SA EUR ES0122060314 FCC.MC www.fcc.es SIBE - Mercado NL0011217435 Fomento de Construcciones y Contratas SA EUR ES0122060314 FCC.MC www.fcc.es SIBE - Mercado NL0011217443 Fomento de Construcciones y Contratas SA EUR ES0122060314 FCC.MC www.fcc.es SIBE - Mercado NL0011217450 Fomento de Construcciones y Contratas SA EUR ES0122060314 FCC.MC www.fcc.es SIBE - Mercado 26 / 175
Series Number / ISIN Code Currency ISIN of Reuters Code of / Reuters Screen Page Company Website Website Rate NL0011217468 Ferrovial SA EUR ES0118900010 FER.MC www.ferrovial.es SIBE - Mercado NL0011217476 Ferrovial SA EUR ES0118900010 FER.MC www.ferrovial.es SIBE - Mercado NL0011217484 Ferrovial SA EUR ES0118900010 FER.MC www.ferrovial.es SIBE - Mercado NL0011217492 Ferrovial SA EUR ES0118900010 FER.MC www.ferrovial.es SIBE - Mercado NL0011217500 Ferrovial SA EUR ES0118900010 FER.MC www.ferrovial.es SIBE - Mercado NL0011217518 Ferrovial SA EUR ES0118900010 FER.MC www.ferrovial.es SIBE - Mercado NL0011217526 Gamesa Corporación Tecnológica SA EUR ES0143416115 GAM.MC www.gamesa.es SIBE - Mercado NL0011217534 Gamesa Corporación Tecnológica SA EUR ES0143416115 GAM.MC www.gamesa.es SIBE - Mercado NL0011217542 Gamesa Corporación Tecnológica SA EUR ES0143416115 GAM.MC www.gamesa.es SIBE - Mercado NL0011217559 Gamesa Corporación Tecnológica SA EUR ES0143416115 GAM.MC www.gamesa.es SIBE - Mercado NL0011217567 Gamesa Corporación Tecnológica SA EUR ES0143416115 GAM.MC www.gamesa.es SIBE - Mercado NL0011217575 Gamesa Corporación Tecnológica SA EUR ES0143416115 GAM.MC www.gamesa.es SIBE - Mercado NL0011217583 Gamesa Corporación Tecnológica SA EUR ES0143416115 GAM.MC www.gamesa.es SIBE - Mercado 27 / 175
Series Number / ISIN Code Currency ISIN of Reuters Code of / Reuters Screen Page Company Website Website Rate NL0011217591 Gamesa Corporación Tecnológica SA EUR ES0143416115 GAM.MC www.gamesa.es SIBE - Mercado NL0011217609 Gamesa Corporación Tecnológica SA EUR ES0143416115 GAM.MC www.gamesa.es SIBE - Mercado NL0011217617 Gas Natural SDG SA EUR ES0116870314 GAS.MC www.gasnaturalsdg.es SIBE - Mercado NL0011217625 Gas Natural SDG SA EUR ES0116870314 GAS.MC www.gasnaturalsdg.es SIBE - Mercado NL0011217633 Gas Natural SDG SA EUR ES0116870314 GAS.MC www.gasnaturalsdg.es SIBE - Mercado NL0011217641 Gas Natural SDG SA EUR ES0116870314 GAS.MC www.gasnaturalsdg.es SIBE - Mercado NL0011217658 Gas Natural SDG SA EUR ES0116870314 GAS.MC www.gasnaturalsdg.es SIBE - Mercado NL0011217666 Grifols SA EUR ES0171996012 GRLS.MC www.grifols.com SIBE - Mercado NL0011217674 Grifols SA EUR ES0171996012 GRLS.MC www.grifols.com SIBE - Mercado NL0011217682 Grifols SA EUR ES0171996012 GRLS.MC www.grifols.com SIBE - Mercado NL0011217690 Grifols SA EUR ES0171996012 GRLS.MC www.grifols.com SIBE - Mercado NL0011217708 Grifols SA EUR ES0171996012 GRLS.MC www.grifols.com SIBE - Mercado NL0011217716 Grifols SA EUR ES0171996012 GRLS.MC www.grifols.com SIBE - Mercado 28 / 175
Series Number / ISIN Code Currency ISIN of Reuters Code of / Reuters Screen Page Company Website Website Rate NL0011217724 Grifols SA EUR ES0171996012 GRLS.MC www.grifols.com SIBE - Mercado NL0011217732 Grifols SA EUR ES0171996012 GRLS.MC www.grifols.com SIBE - Mercado NL0011217740 Grifols SA EUR ES0171996012 GRLS.MC www.grifols.com SIBE - Mercado NL0011217757 Grifols SA EUR ES0171996012 GRLS.MC www.grifols.com SIBE - Mercado NL0011217765 Grifols SA EUR ES0171996012 GRLS.MC www.grifols.com SIBE - Mercado NL0011217773 Grifols SA EUR ES0171996012 GRLS.MC www.grifols.com SIBE - Mercado NL0011217781 Grifols SA EUR ES0171996012 GRLS.MC www.grifols.com SIBE - Mercado NL0011217799 Iberdrola SA EUR ES0144580Y14 IBE.MC www.iberdrola.es SIBE - Mercado NL0011217807 Iberdrola SA EUR ES0144580Y14 IBE.MC www.iberdrola.es SIBE - Mercado NL0011217815 Iberdrola SA EUR ES0144580Y14 IBE.MC www.iberdrola.es SIBE - Mercado NL0011217823 Iberdrola SA EUR ES0144580Y14 IBE.MC www.iberdrola.es SIBE - Mercado NL0011217831 Indra Sistemas SA EUR ES0118594417 IDR.MC www.indra.es SIBE - Mercado NL0011217849 Indra Sistemas SA EUR ES0118594417 IDR.MC www.indra.es SIBE - Mercado 29 / 175
Series Number / ISIN Code Currency ISIN of Reuters Code of / Reuters Screen Page Company Website Website Rate NL0011217856 Indra Sistemas SA EUR ES0118594417 IDR.MC www.indra.es SIBE - Mercado NL0011217864 Indra Sistemas SA EUR ES0118594417 IDR.MC www.indra.es SIBE - Mercado NL0011217872 Indra Sistemas SA EUR ES0118594417 IDR.MC www.indra.es SIBE - Mercado NL0011217880 Indra Sistemas SA EUR ES0118594417 IDR.MC www.indra.es SIBE - Mercado NL0011217898 Indra Sistemas SA EUR ES0118594417 IDR.MC www.indra.es SIBE - Mercado NL0011217906 Industria de Diseño Textil SA (Inditex SA) EUR ES0148396007 ITX.MC www.inditex.com SIBE - Mercado NL0011217914 Industria de Diseño Textil SA (Inditex SA) EUR ES0148396007 ITX.MC www.inditex.com SIBE - Mercado NL0011217922 Industria de Diseño Textil SA (Inditex SA) EUR ES0148396007 ITX.MC www.inditex.com SIBE - Mercado NL0011217930 Industria de Diseño Textil SA (Inditex SA) EUR ES0148396007 ITX.MC www.inditex.com SIBE - Mercado NL0011217948 Industria de Diseño Textil SA (Inditex SA) EUR ES0148396007 ITX.MC www.inditex.com SIBE - Mercado NL0011217955 Industria de Diseño Textil SA (Inditex SA) EUR ES0148396007 ITX.MC www.inditex.com SIBE - Mercado NL0011217963 Industria de Diseño Textil SA (Inditex SA) EUR ES0148396007 ITX.MC www.inditex.com SIBE - Mercado NL0011217971 Mapfre SA EUR ES0124244E34 MAP.MC www.mapfre.com SIBE - Mercado 30 / 175
Series Number / ISIN Code Currency ISIN of Reuters Code of / Reuters Screen Page Company Website Website Rate NL0011217989 Mapfre SA EUR ES0124244E34 MAP.MC www.mapfre.com SIBE - Mercado NL0011217997 Mapfre SA EUR ES0124244E34 MAP.MC www.mapfre.com SIBE - Mercado NL0011218003 Mapfre SA EUR ES0124244E34 MAP.MC www.mapfre.com SIBE - Mercado NL0011218011 Mapfre SA EUR ES0124244E34 MAP.MC www.mapfre.com SIBE - Mercado NL0011218029 Melia Hotels International EUR ES0176252718 MEL.MC www.solmelia.es SIBE - Mercado SA NL0011218037 Melia Hotels International SA EUR ES0176252718 MEL.MC www.solmelia.es SIBE - Mercado NL0011271424 Melia Hotels International SA EUR ES0176252718 MEL.MC www.solmelia.es SIBE - Mercado NL0011271432 Melia Hotels International SA EUR ES0176252718 MEL.MC www.solmelia.es SIBE - Mercado NL0011271440 Obrascon Huarte Lain SA EUR ES0142090317 OHL.MC www.ohl.es SIBE - Mercado NL0011271457 Obrascon Huarte Lain SA EUR ES0142090317 OHL.MC www.ohl.es SIBE - Mercado NL0011271465 Obrascon Huarte Lain SA EUR ES0142090317 OHL.MC www.ohl.es SIBE - Mercado NL0011271473 Banco Popular Español SA EUR ES0113790226 POP.MC www.bancopopular.es SIBE - Mercado NL0011271481 Banco Popular Español SA EUR ES0113790226 POP.MC www.bancopopular.es SIBE - Mercado 31 / 175