| SECURITY ID | ISIN | NAME | ISSUED QUANTITY | ISSUED DATE | MATURITY DATE |
| GOG-NT-02/02/15-3412-1366-17.00 | GHGGOG034166 | 1 YEAR NOTE | 4,423,715 | 03/02/2014 | 02/02/2015 |
| GOG-NT-09/02/15-3420-1367-17.00 | GHGGOG034240 | 1 YEAR NOTE | 4,437,597 | 10/02/2014 | 09/02/2015 |
| GOG-NT-16/02/15-3428-1368-17.00 | GHGGOG034323 | 1 YEAR NOTE | 2,105,826 | 17/02/2014 | 16/02/2015 |
| GOG-NT-23/02/15-3435-1369-17.00 | GHGGOG034398 | 1 YEAR NOTE | 3,593,224 | 24/02/2014 | 23/02/2015 |
| GOG-NT-02/03/15-3442-1370-17.00 | GHGGOG034463 | 1 YEAR NOTE | 1,303,237 | 03/03/2014 | 02/03/2015 |
| GOG-NT-09/03/15-3449-1371-20.00 | GHGGOG034539 | 1 YEAR NOTE | 12,048,071 | 10/03/2014 | 09/03/2015 |
| GOG-NT-16/03/15-3457-1372-22.00 | GHGGOG034612 | 1 YEAR NOTE | 13,769,087 | 17/03/2014 | 16/03/2015 |
| GOG-NT-23/03/15-3464-1373-22.50 | GHGGOG034687 | 1 YEAR NOTE | 13,696,219 | 24/03/2014 | 23/03/2015 |
| GOG-NT-30/03/15-3471-1374-22.50 | GHGGOG034752 | 1 YEAR NOTE | 4,458,281 | 31/03/2014 | 30/03/2015 |
| GOG-NT-06/04/15-3478-1375-22.50 | GHGGOG034828 | 1 YEAR NOTE | 4,236,931 | 07/04/2014 | 06/04/2015 |
| GOG-NT-13/04/15-3485-1376-22.50 | GHGGOG034893 | 1 YEAR NOTE | 13,145,484 | 14/04/2014 | 13/04/2015 |
| GOG-NT-20/04/15-3492-1377-22.50 | GHGGOG034893 | 1 YEAR NOTE | 10,083,334 | 21/04/2014 | 20/04/2015 |
| GOG-NT-27/04/15-3497-1378-22.50 | GHGGOG035015 | 1 YEAR NOTE | 4,676,430 | 28/04/2014 | 27/04/2015 |
| GOG-NT-04/05/15-3501-1379-22.50 | GHGGOG035056 | 1 YEAR NOTE | 2,708,558 | 05/05/2014 | 04/05/2015 |
| GOG-NT-11/05/15-3505-1380-22.50 | GHGGOG035098 | 1 YEAR NOTE | 41,688,782 | 12/05/2014 | 11/05/2015 |
| GOG-NT-18/05/15-3510-1381-22.50 | GHGGOG035148 | 1 YEAR NOTE | 9,385,158 | 19/05/2014 | 18/05/2015 |
| GOG-NT-25/05/15-3515-1382-22.50 | GHGGOG035197 | 1 YEAR NOTE | 6,957,673 | 26/05/2014 | 25/05/2015 |
| GOG-NT-01/06/15-3521-1383-22.50 | GHGGOG035254 | 1 YEAR NOTE | 3,059,066 | 02/06/2014 | 01/06/2015 |
| GOG-NT-08/06/15-3527-1384-22.50 | GHGGOG035312 | 1 YEAR NOTE | 3,725,085 | 09/06/2014 | 08/06/2015 |
| GOG-NT-15/06/15-3532-1385-22.50 | GHGGOG035361 | 1 YEAR NOTE | 13,592,678 | 15/06/2014 | 15/06/2015 |
| GOG-NT-22/06/15-3540-1386-22.50 | GHGGOG035445 | 1 YEAR NOTE | 5,124,146 | 23/06/2014 | 22/06/2015 |
| GOG-NT-29/06/15-3547-1387-22.50 | GHGGOG035510 | 1 YEAR NOTE | 4,522,330 | 30/06/2014 | 29/06/2015 |
| GOG-NT-06/07/15-3555-1388-22.50 | GHGGOG035593 | 1 YEAR NOTE | 9,151,595 | 07/07/2014 | 06/07/2015 |
| GOG-NT-13/07/15-3563-1389-22.50 | GHGGOG035676 | 1 YEAR NOTE | 4,171,304 | 14/07/2014 | 13/07/2015 |
| GOG-NT-20/07/15-3571-1390-22.50 | GHGGOG035759 | 1 YEAR NOTE | 643,052,333 | 21/07/2014 | 20/07/2015 |
| GOG-NT-27/07/15-3581-1391-22.50 | GHGGOG035858 | 1 YEAR NOTE | 8,170,810 | 28/07/2014 | 27/07/2015 |
| GOG-NT-03/08/15-3591-1392-22.50 | GHGGOG035957 | 1 YEAR NOTE | 13,025,706 | 04/08/2014 | 03/08/2015 |
| GOG-NT-10/08/15-3601-1393-22.50 | GHGGOG036054 | 1 YEAR NOTE | 24,560,925 | 11/08/2014 | 10/08/2015 |
| GOG-NT-17/08/15-3610-1394-22.50 | GHGGOG036146 | 1 YEAR NOTE | 4,918,950 | 18/08/2014 | 17/08/2015 |
| GOG-NT-24/08/15-3619-1395-22.50 | GHGGOG036237 | 1 YEAR NOTE | 4,245,803 | 25/08/2014 | 24/08/2015 |
| GOG-NT-31/08/15-3627-1396-22.50 | GHGGOG036310 | 1 YEAR NOTE | 2,436,984 | 01/09/2014 | 31/08/2015 |
| GOG-NT-07/09/15-3635-1397-22.50 | GHGGOG036393 | 1 YEAR NOTE | 106,973,697 | 08/09/2014 | 07/09/2015 |
| GOG-NT-14/09/15-3643-1398-22.50 | GHGGOG036476 | 1 YEAR NOTE | 16,268,933 | 15/09/2014 | 14/09/2015 |
| GOG-NT-21/09/15-3651-1399-22.50 | GHGGOG036559 | 1 YEAR NOTE | 3,455,121 | 22/09/2014 | 21/09/2015 |
| GOG-NT-28/09/15-3659-1400-22.50 | GHGGOG036633 | 1 YEAR NOTE | 1,975,231 | 29/09/2014 | 28/09/2015 |
| GOG-NT-05/10/15-3667-1401-22.50 | GHGGOG036716 | 1 YEAR NOTE | 2,191,056 | 06/10/2014 | 05/10/2015 |
| GOG-NT-12/10/15-3675-1402-22.50 | GHGGOG036799 | 1 YEAR NOTE | 2,575,879 | 13/10/2014 | 12/10/2015 |
| GOG-NT-19/10/15-3683-1403-22.50 | GHGGOG036872 | 1 YEAR NOTE | 2,820,069 | 20/10/2014 | 19/10/2015 |
| GOG-NT-26/10/15-3690-1404-22.50 | GHGGOG036948 | 1 YEAR NOTE | 13,212,524 | 27/10/2014 | 26/10/2015 |
| GOG-NT-02/11/15-3703-1405-22.50 | GHGGOG037078 | 1 YEAR NOTE | 12,633,538 | 03/11/2014 | 02/11/2015 |
| GOG-NT-09/11/15-3718-1406-22.50 | GHGGOG037227 | 1 YEAR NOTE | 8,039,843 | 10/11/2014 | 09/11/2015 |
| GOG-NT-16/11/15-3727-1407-22.50 | GHGGOG037318 | 1 YEAR NOTE | 4,048,854 | 17/11/2014 | 16/11/2015 |
| GOG-NT-23/11/15-3739-1408-22.50 | GHGGOG037433 | 1 YEAR NOTE | 65,949,966 | 24/11/2014 | 23/11/2015 |
| GOG-NT-30/11/15-3746-1409-22.50 | GHGGOG037508 | 1 YEAR NOTE | 5,333,830 | 01/12/2014 | 30/11/2015 |
| GOG-NT-07/12/15-3754-1410-22.50 | GHGGOG037581 | 1 YEAR NOTE | 3,186,942 | 08/12/2014 | 07/12/2015 |
| GOG-NT-14/12/15-3765-1411-22.50 | GHGGOG037698 | 1 YEAR NOTE | 5,453,722 | 15/12/2014 | 14/12/2015 |
| GOG-NT-21/12/15-3776-1412-22.50 | GHGGOG037805 | 1 YEAR NOTE | 5,963,329 | 22/12/2014 | 21/12/2015 |
| GOG-NT-28/12/15-3783-1413-22.50 | GHGGOG037870 | 1 YEAR NOTE | 2,867,429 | 29/12/2014 | 28/12/2015 |
| GOG-NT-04/01/16-3789-1414-22.50 | GHGGOG037938 | 1 YEAR NOTE | 17,550,111 | 05/01/2015 | 04/01/2016 |
| GOG-NT-11/01/16-3801-1415-22.50 | GHGGOG038050 | 1 YEAR NOTE | 7,159,081 | 12/01/2015 | 11/01/2016 |
| GOG-NT-18/01/16-3808-1416-22.50 | GHGGOG038126 | 1 YEAR NOTE | 9,888,099 | 19/01/2015 | 18/01/2016 |
| GOG-NT-25/01/16-3816-1417-22.50 | GHGGOG038209 | 1 YEAR NOTE | 6,734,828 | 26/01/2015 | 25/01/2016 |
