delivery date,original settlement date,cusip,share quantity,amount of the transaction,Trade Date,Trade Type 01/25/17,2017018,000759CF5,"2,800,000","915,984.78",0,CASH 01/25/17,2017018,000759CF5,"2,800,000","907,268.80",0,CASH 01/25/17,2017025,00084WAA6,"1,100,000","1,050,720",20170120,CASH 01/25/17,2017025,00084WAA6,"685,000","654,312",20170120,CASH 01/25/17,2017025,00084WAA6,"3,215,000","3,070,968",20170120,CASH 01/25/17,2017025,00084WAA6,"5,000,000","4,781,000",0,CASH 01/25/17,2017025,00100FAA3,"3,000,000","3,022,971.24",0,CASH 01/25/17,2017024,00164MAC7,"1,400,000","1,405,075.10",0,CASH 01/25/17,2017024,00164MAC7,"600,000","602,175.04",0,CASH 01/25/17,2017025,00176BAB9,"2,910,000","2,772,247.34",0,CASH 01/25/17,2017025,00176BAB9,"590,000","562,070.77",0,CASH 01/25/17,2017025,00176BAB9,"250,000","238,165.58",0,CASH 01/25/17,2017025,00176BAB9,"250,000","238,165.58",0,CASH 01/25/17,2017025,00176BAB9,"4,000,000","3,812,649.27",0,CASH 01/25/17,2017025,00179JAA1,"100,000","100,274.75",0,CASH 01/25/17,2017025,00179JAA1,"3,500,000","3,509,616.17",0,CASH 01/25/17,2017024,00191DAP5,"1,000,000","1,007,307.28",0,CASH 01/25/17,2017024,00191DAP5,"2,000,000","2,014,914.57",0,CASH 01/25/17,2017024,00248PAE6,"6,000,000","6,019,577.03",0,CASH 01/25/17,2017024,00248PAE6,"6,000,000","6,017,237.03",0,CASH 01/25/17,2017025,00248PAJ5,"145,000","145,043.75",20170120,CASH 01/25/17,2017023,00248VAA1,"2,000,000","1,804,941.06",0,CASH 01/25/17,2017025,00434MAA5,"47,000,000","24,587,814.99",0,CASH 01/25/17,2017025,00434MAA5,"14,000,000","7,324,030",0,CASH 01/25/17,2017025,00434MAA5,"8,450,000","4,420,575.25",0,CASH 01/25/17,2017025,00434MAA5,"3,700,000","1,935,636.50",0,CASH 01/25/17,2017025,00434MAA5,"3,500,000","1,831,007.50",0,CASH 01/25/17,2017025,00434MAA5,"3,500,000","1,831,007.50",0,CASH 01/25/17,2017025,00434MAA5,"3,300,000","1,726,378.50",0,CASH 01/25/17,2017025,00434MAA5,"710,000","371,432.95",0,CASH 01/25/17,2017025,00434MAA5,"410,000","214,489.45",0,CASH 01/25/17,2017025,00434MAA5,"400,000","209,258",0,CASH 01/25/17,2017025,00434MAA5,"310,000","162,174.95",0,CASH 01/25/17,2017025,00434MAA5,"270,000","141,249.15",0,CASH 01/25/17,2017025,00434MAA5,"240,000","125,554.81",0,CASH 01/25/17,2017025,00434MAA5,"210,000","109,860.45",0,CASH 01/25/17,2017025,00434MAA5,"150,000","78,471.75",0,CASH 01/25/17,2017025,00434MAA5,"7,000,000","3,662,015",0,CASH 01/25/17,2017025,00434MAA5,"6,400,000","3,348,128",0,CASH 01/25/17,2017025,00434MAA5,"6,200,000","3,243,499",0,CASH 01/25/17,2017025,00434MAA5,"3,700,000","1,935,636.50",0,CASH 01/25/17,2017025,00434MAA5,"3,100,000","1,621,749.50",0,CASH 01/25/17,2017025,00434MAA5,"2,450,000","1,281,705.25",0,CASH 01/25/17,2017025,00434MAA5,"100,000","52,314.50",0,CASH 01/25/17,2017025,00434MAA5,"100,000","52,314.50",0,CASH 01/25/17,2017025,00435TAA9,"210,000","153,801.87",20170120,CASH 01/25/17,2017024,00452PAR8,"2,300,000","2,263,576.88",0,CASH 01/25/17,2017024,00452PAR8,"2,300,000","2,257,826.88",0,CASH 01/25/17,2017025,00841UAN6,"2,500,000","995,016.37",20170124,CASH 01/25/17,2017024,011395AB6,"675,000","704,141.25",0,CASH 01/25/17,2017025,02005AEK0,"950,000","950,488.69",20170124,CASH 01/25/17,2017025,02005AEK0,"130,000","130,107.50",0,CASH 01/25/17,2017025,02005AEK0,"464,000","464,383.69",0,CASH 01/25/17,2017025,02005AEK0,"160,000","160,132.31",0,CASH 01/25/17,2017025,02005AEK0,"450,000","450,372.11",0,CASH 01/25/17,2017025,02005AEK0,"275,000","275,227.40",0,CASH 01/25/17,2017025,02005AER5,"790,000","791,060.88",20170120,CASH 01/25/17,2017025,02005AER5,"400,000","400,537.16",20170120,CASH 01/25/17,2017025,02005AER5,"835,000","836,121.31",20170120,CASH 01/25/17,2017025,02005AER5,"250,000","250,335.72",20170120,CASH 01/25/17,2017025,02005AER5,"275,000","275,369.29",20170120,CASH 01/25/17,2017025,02005AER5,"430,000","430,577.44",20170120,CASH 01/25/17,2017025,02005AER5,"20,290,000","20,368,764.66",20170120,CASH 01/25/17,2017025,02006WAC3,"2,000","1,000.62",0,CASH 01/25/17,2017025,02007DAB6,"500,000","500,734.29",0,CASH 01/25/17,2017025,02007DAB6,"3,500,000","3,505,140.02",0,CASH 01/25/17,2017025,02147CAG8,"15,000,000","3,539,967.20",0,REPO 01/25/17,2017025,02147CAG8,"15,000,000","6,399,812.07",0,CASH 01/25/17,2017024,02149CAR2,"15,000","5,192.34",0,CASH 01/25/17,2017025,02149QAG5,"6,453,000","95,000",0,REPO 01/25/17,2017025,02149QAG5,"14,339,000","212,000",0,REPO 01/25/17,2017025,02149QAG5,"6,453,000","86,184.69",0,REPO 01/25/17,2017025,02149QAG5,"14,339,000","191,410.18",0,REPO 01/25/17,2017025,02150JBA9,"6,500,000","177,741.65",0,CASH 01/25/17,2017025,02150JBA9,"1,850,000","50,760.98",0,CASH 01/25/17,2017025,02150JBA9,"3,500,000","96,034.29",0,CASH 01/25/17,2017025,02150JBA9,"1,000,000","27,438.37",0,CASH 01/25/17,2017025,02150JBA9,"100,000","2,743.83",0,CASH 01/25/17,2017025,023761AA7,"5,000,000","5,024,833.33",20170120,CASH 01/25/17,2017024,023761AA7,"1,000,000","1,000,490.28",0,CASH 01/25/17,2017025,023761AA7,"4,000,000","3,994,268.05",0,CASH 01/25/17,2017025,023761AA7,"561,000","561,331.93",0,CASH 01/25/17,2017025,023761AA7,"500,000","499,538.33",0,CASH 01/25/17,2017025,023761AA7,"500,000","499,538.33",0,CASH 01/25/17,2017025,023761AA7,"3,000,000","2,997,230",0,CASH 01/25/17,2017025,023761AA7,"1,000,000","999,076.67",0,CASH 01/25/17,2017025,023765AA8,"1,000,000","974,805.56",0,CASH 01/25/17,2017025,023765AA8,"1,000,000","974,805.56",0,CASH 01/25/17,2017020,02376XAA7,"40,000","33,289.76",0,CASH 01/25/17,2017018,02376YAA5,"250,000","242,995.89",20170117,CASH 01/25/17,2017025,023770AB6,"400,000","341,667.71",0,CASH 01/25/17,2017025,02377BAB2,"500,000","494,788.06",0,CASH 01/25/17,2017025,02377BAB2,"1,250,000","1,236,970.13",0,CASH 01/25/17,2017025,02377BAB2,"1,113,000","1,101,398.21",0,CASH 01/25/17,2017025,02377BAB2,"1,250,000","1,236,970.13",0,CASH 01/25/17,2017025,02377BAB2,"1,675,000","1,657,539.98",0,CASH 01/25/17,2017025,02377BAB2,"800,000","791,660.89",0,CASH 01/25/17,2017025,02377BAB2,"275,000","272,133.43",0,CASH 01/25/17,2017025,02377BAB2,"400,000","395,830.45",0,CASH 01/25/17,2017025,02377BAB2,"200,000","197,915.22",0,CASH