Disclosure of trading in own shares

Pursuant to applicable law on share repurchases, Safran declares the following purchases of its own shares from 29/May/2017 to 02/Jun/2017

NB: The trades have been executed by an investment firm pursuant to a discretionary mandate pursuant to which Safran may not influence decisions related to the date, the price and the number of shares purchased.

Name of the Issuer Identity code of the IssuerDay of the

transactionIdentity code of the financial instrument

Total daily volume (in number of

shares)

Daily weighted average purchase price of the shares

Market (MIC Code)

SAFRAN SA 969500UIC89GT3UL7L24 29/05/2017 FR0000073272 1,962 79.7180 BATE

SAFRAN SA 969500UIC89GT3UL7L24 29/05/2017 FR0000073272 9,581 79.7646 CHIX

SAFRAN SA 969500UIC89GT3UL7L24 29/05/2017 FR0000073272 5,977 79.7730 TRQX

SAFRAN SA 969500UIC89GT3UL7L24 29/05/2017 FR0000073272 22,397 79.7663 XPAR

SAFRAN SA 969500UIC89GT3UL7L24 30/05/2017 FR0000073272 1,672 79.3287 BATE

SAFRAN SA 969500UIC89GT3UL7L24 30/05/2017 FR0000073272 9,812 79.3119 CHIX

SAFRAN SA 969500UIC89GT3UL7L24 30/05/2017 FR0000073272 5,105 79.2961 TRQX

SAFRAN SA 969500UIC89GT3UL7L24 30/05/2017 FR0000073272 18,328 79.3329 XPAR

SAFRAN SA 969500UIC89GT3UL7L24 31/05/2017 FR0000073272 1,692 79.5984 BATE

SAFRAN SA 969500UIC89GT3UL7L24 31/05/2017 FR0000073272 10,031 79.5208 CHIX

SAFRAN SA 969500UIC89GT3UL7L24 31/05/2017 FR0000073272 5,066 79.5667 TRQX

SAFRAN SA 969500UIC89GT3UL7L24 31/05/2017 FR0000073272 19,271 79.5506 XPAR

SAFRAN SA 969500UIC89GT3UL7L24 01/06/2017 FR0000073272 1,405 79.8333 BATE

SAFRAN SA 969500UIC89GT3UL7L24 01/06/2017 FR0000073272 4,882 79.8786 CHIX

SAFRAN SA 969500UIC89GT3UL7L24 01/06/2017 FR0000073272 2,350 79.8607 TRQX

SAFRAN SA 969500UIC89GT3UL7L24 01/06/2017 FR0000073272 11,516 79.8594 XPAR

SAFRAN SA 969500UIC89GT3UL7L24 02/06/2017 FR0000073272 1,425 79.8219 BATE

SAFRAN SA 969500UIC89GT3UL7L24 02/06/2017 FR0000073272 5,455 79.8560 CHIX

SAFRAN SA 969500UIC89GT3UL7L24 02/06/2017 FR0000073272 3,860 79.8376 TRQX

SAFRAN SA 969500UIC89GT3UL7L24 02/06/2017 FR0000073272 12,075 79.8486 XPAR

* Rounded to four decimal places TOTAL 153,862 79.6380

Aggregated presentation by day and by market

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buyback

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:06:10 FR0000073272 79.92 EUR 70 XPAR 29FR00000732721265 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:06:11 FR0000073272 79.92 EUR 67 TRQX 291E0VdXBMVbkYY MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:08:16 FR0000073272 79.92 EUR 67 XPAR 29FR00000732721285 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:08:16 FR0000073272 79.92 EUR 66 CHIX CHIX1N4A15:29:1:3232824100432 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:09:31 FR0000073272 79.90 EUR 68 XPAR 29FR00000732721291 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:11:04 FR0000073272 79.75 EUR 73 XPAR 29FR00000732721328 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:12:36 FR0000073272 79.73 EUR 27 TRQX 291E0VdXBMVbqcq MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:12:36 FR0000073272 79.73 EUR 42 TRQX 291E0VdXBMVbqcu MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:13:22 FR0000073272 79.75 EUR 18 CHIX CHIX1N3A18:29:1:3232824100750 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:13:46 FR0000073272 79.74 EUR 88 XPAR 29FR00000732721435 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:13:46 FR0000073272 79.75 EUR 253 XPAR 29FR00000732721426 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:13:46 FR0000073272 79.75 EUR 188 XPAR 29FR00000732721429 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:13:46 FR0000073272 79.75 EUR 70 XPAR 29FR00000732721430 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:13:46 FR0000073272 79.75 EUR 82 XPAR 29FR00000732721431 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:13:47 FR0000073272 79.75 EUR 87 BATE BATS1N1A18:29:1:411714192715 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:13:47 FR0000073272 79.75 EUR 35 BATE BATS1N2A19:29:1:411714192714 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:13:47 FR0000073272 79.75 EUR 138 CHIX CHIX1N4A16:29:1:3232824100785 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:13:47 FR0000073272 79.75 EUR 70 TRQX 291E0VdXBMVbrg2 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:14:45 FR0000073272 79.77 EUR 41 XPAR 29FR00000732721464 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:14:46 FR0000073272 79.76 EUR 66 CHIX CHIX1N1A16:29:1:3232824100878 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:16:04 FR0000073272 79.76 EUR 65 CHIX CHIX1N2A16:29:1:3232824100988 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:17:37 FR0000073272 79.78 EUR 75 CHIX CHIX1N3A16:29:1:3232824101233 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:18:20 FR0000073272 79.75 EUR 16 XPAR 29FR00000732721561 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:18:20 FR0000073272 79.75 EUR 58 XPAR 29FR00000732721562 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:19:56 FR0000073272 79.85 EUR 55 CHIX CHIX1N1A16:29:1:3232824101578 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:20:50 FR0000073272 79.83 EUR 74 CHIX CHIX1N2A17:29:1:3232824101683 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:21:28 FR0000073272 79.82 EUR 67 CHIX CHIX1N3A15:29:1:3232824101778 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:23:05 FR0000073272 79.84 EUR 71 CHIX CHIX1N4A16:29:1:3232824101919 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:24:15 FR0000073272 79.85 EUR 70 XPAR 29FR00000732721819 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:25:17 FR0000073272 79.84 EUR 77 CHIX CHIX1N1A17:29:1:3232824102121 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:26:38 FR0000073272 79.85 EUR 74 CHIX CHIX1N2A18:29:1:3232824102200 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:28:47 FR0000073272 79.85 EUR 64 CHIX CHIX1N3A15:29:1:3232824102384 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:28:47 FR0000073272 79.85 EUR 9 CHIX CHIX1N3A15:29:1:3232824102386 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:29:38 FR0000073272 79.85 EUR 63 XPAR 29FR00000732721946 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:30:00 FR0000073272 79.85 EUR 67 TRQX 291E0VdXBMVc9TH MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:31:03 FR0000073272 79.83 EUR 65 XPAR 29FR000007327211005 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:32:42 FR0000073272 79.83 EUR 64 XPAR 29FR000007327211082 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:34:26 FR0000073272 79.84 EUR 59 CHIX CHIX1N3A16:29:1:3232824102988 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:34:26 FR0000073272 79.84 EUR 71 CHIX CHIX1N3A16:29:1:3232824102989 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:35:53 FR0000073272 79.86 EUR 65 CHIX CHIX1N1A15:29:1:3232824103117 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:38:01 FR0000073272 79.83 EUR 70 XPAR 29FR000007327211186 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:38:01 FR0000073272 79.83 EUR 67 TRQX 291E0VdXBMVcIMo MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:39:33 FR0000073272 79.80 EUR 71 XPAR 29FR000007327211192 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:40:07 FR0000073272 79.75 EUR 70 CHIX CHIX1N2A15:29:1:3232824103466 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:41:23 FR0000073272 79.72 EUR 68 XPAR 29FR000007327211215 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:43:17 FR0000073272 79.67 EUR 67 CHIX CHIX1N3A17:29:1:3232824103776 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:44:07 FR0000073272 79.65 EUR 84 CHIX CHIX1N4A17:29:1:3232824103829 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:44:56 FR0000073272 79.61 EUR 68 XPAR 29FR000007327211321 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:46:21 FR0000073272 79.58 EUR 43 XPAR 29FR000007327211343 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:46:21 FR0000073272 79.58 EUR 25 XPAR 29FR000007327211344 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:47:16 FR0000073272 79.58 EUR 28 TRQX 291E0VdXBMVcRpU MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:47:16 FR0000073272 79.58 EUR 42 TRQX 291E0VdXBMVcRpX MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Detail transaction by transaction

Identity code of the Issuer Name of the Broker

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:49:02 FR0000073272 79.64 EUR 70 TRQX 291E0VdXBMVcTFs MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:49:52 FR0000073272 79.69 EUR 35 XPAR 29FR000007327211416 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:49:52 FR0000073272 79.69 EUR 39 XPAR 29FR000007327211417 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:50:45 FR0000073272 79.65 EUR 65 XPAR 29FR000007327211443 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:52:00 FR0000073272 79.62 EUR 64 CHIX CHIX1N1A15:29:1:3232824104393 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:53:13 FR0000073272 79.60 EUR 63 XPAR 29FR000007327211478 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:53:13 FR0000073272 79.60 EUR 2 XPAR 29FR000007327211479 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:54:54 FR0000073272 79.65 EUR 68 XPAR 29FR000007327211490 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:56:19 FR0000073272 79.57 EUR 66 XPAR 29FR000007327211504 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:56:19 FR0000073272 79.57 EUR 65 CHIX CHIX1N1A18:29:1:3232824104722 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:57:42 FR0000073272 79.58 EUR 67 XPAR 29FR000007327211526 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:58:40 FR0000073272 79.53 EUR 65 XPAR 29FR000007327211544 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 08:59:47 FR0000073272 79.54 EUR 72 XPAR 29FR000007327211599 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:01:29 FR0000073272 79.65 EUR 76 XPAR 29FR000007327211701 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:01:56 FR0000073272 79.66 EUR 64 CHIX CHIX1N4A14:29:1:3232824105312 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:03:24 FR0000073272 79.66 EUR 65 XPAR 29FR000007327211752 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:04:05 FR0000073272 79.66 EUR 43 XPAR 29FR000007327211765 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:04:05 FR0000073272 79.66 EUR 22 XPAR 29FR000007327211766 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:05:19 FR0000073272 79.66 EUR 64 TRQX 291E0VdXBMVci5I MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:06:15 FR0000073272 79.64 EUR 75 XPAR 29FR000007327211804 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:07:33 FR0000073272 79.63 EUR 70 XPAR 29FR000007327211828 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:08:43 FR0000073272 79.68 EUR 73 TRQX 291E0VdXBMVcm4B MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:09:53 FR0000073272 79.64 EUR 62 XPAR 29FR000007327211879 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:09:53 FR0000073272 79.64 EUR 2 XPAR 29FR000007327211880 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:11:15 FR0000073272 79.64 EUR 56 XPAR 29FR000007327211895 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:11:15 FR0000073272 79.64 EUR 11 XPAR 29FR000007327211896 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:12:00 FR0000073272 79.61 EUR 64 XPAR 29FR000007327211899 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:14:04 FR0000073272 79.62 EUR 67 TRQX 291E0VdXBMVcqjx MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:14:04 FR0000073272 79.62 EUR 8 TRQX 291E0VdXBMVcqjz MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:14:35 FR0000073272 79.61 EUR 74 XPAR 29FR000007327211917 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:15:38 FR0000073272 79.59 EUR 74 XPAR 29FR000007327211929 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:16:49 FR0000073272 79.55 EUR 68 BATE BATS1N2A15:29:1:411714194202 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:18:04 FR0000073272 79.59 EUR 64 TRQX 291E0VdXBMVcuER MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:19:01 FR0000073272 79.59 EUR 76 BATE BATS1N1A17:29:1:411714194274 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:20:22 FR0000073272 79.57 EUR 76 CHIX CHIX1N3A17:29:1:3232824106730 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:21:32 FR0000073272 79.57 EUR 65 XPAR 29FR000007327212004 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:22:38 FR0000073272 79.56 EUR 74 TRQX 291E0VdXBMVcz4K MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:23:42 FR0000073272 79.52 EUR 72 BATE BATS1N2A15:29:1:411714194399 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:24:45 FR0000073272 79.44 EUR 72 XPAR 29FR000007327212120 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:25:50 FR0000073272 79.40 EUR 59 CHIX CHIX1N4A18:29:1:3232824107296 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:25:50 FR0000073272 79.40 EUR 12 CHIX CHIX1N4A18:29:1:3232824107297 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:27:38 FR0000073272 79.38 EUR 70 CHIX CHIX1N2A16:29:1:3232824107537 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:28:52 FR0000073272 79.40 EUR 67 CHIX CHIX1N2A15:29:1:3232824107685 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:29:27 FR0000073272 79.45 EUR 72 XPAR 29FR000007327212199 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:31:07 FR0000073272 79.43 EUR 68 XPAR 29FR000007327212215 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:31:52 FR0000073272 79.51 EUR 69 TRQX 291E0VdXBMVd8jM MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:32:34 FR0000073272 79.51 EUR 71 XPAR 29FR000007327212238 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:36:16 FR0000073272 79.58 EUR 71 BATE BATS1N1A16:29:1:411714194687 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:36:16 FR0000073272 79.58 EUR 25 BATE BATS1N2A18:29:1:411714194684 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:36:16 FR0000073272 79.58 EUR 71 BATE BATS1N2A18:29:1:411714194685 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:36:16 FR0000073272 79.58 EUR 44 BATE BATS1N2A18:29:1:411714194686 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:37:15 FR0000073272 79.59 EUR 67 XPAR 29FR000007327212291 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:38:51 FR0000073272 79.65 EUR 66 CHIX CHIX1N2A14:29:1:3232824108676 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:40:03 FR0000073272 79.67 EUR 44 XPAR 29FR000007327212329 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:40:03 FR0000073272 79.67 EUR 21 XPAR 29FR000007327212330 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:40:59 FR0000073272 79.66 EUR 65 XPAR 29FR000007327212343 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:42:35 FR0000073272 79.73 EUR 70 CHIX CHIX1N4A16:29:1:3232824109166 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:43:25 FR0000073272 79.75 EUR 71 TRQX 291E0VdXBMVdKI3 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:43:25 FR0000073272 79.75 EUR 2 TRQX 291E0VdXBMVdKI5 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:44:13 FR0000073272 79.75 EUR 61 XPAR 29FR000007327212383 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:45:24 FR0000073272 79.82 EUR 46 CHIX CHIX1N1A15:29:1:3232824109408 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:45:24 FR0000073272 79.82 EUR 30 CHIX CHIX1N1A15:29:1:3232824109409 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:46:16 FR0000073272 79.80 EUR 71 TRQX 291E0VdXBMVdNNt MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:47:34 FR0000073272 79.87 EUR 77 XPAR 29FR000007327212545 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:48:42 FR0000073272 79.91 EUR 69 XPAR 29FR000007327212586 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:50:04 FR0000073272 79.89 EUR 73 TRQX 291E0VdXBMVdRKT MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:51:33 FR0000073272 79.90 EUR 68 TRQX 291E0VdXBMVdSmg MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:52:04 FR0000073272 79.89 EUR 71 CHIX CHIX1N4A17:29:1:3232824109976 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:52:04 FR0000073272 79.89 EUR 4 CHIX CHIX1N4A17:29:1:3232824109977 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:53:30 FR0000073272 79.86 EUR 18 XPAR 29FR000007327212625 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:53:30 FR0000073272 79.86 EUR 50 XPAR 29FR000007327212626 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:54:43 FR0000073272 79.87 EUR 48 XPAR 29FR000007327212666 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:54:43 FR0000073272 79.87 EUR 18 XPAR 29FR000007327212667 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:55:32 FR0000073272 79.86 EUR 67 TRQX 291E0VdXBMVdWIG MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:56:42 FR0000073272 79.87 EUR 71 XPAR 29FR000007327212709 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:58:39 FR0000073272 79.88 EUR 72 XPAR 29FR000007327212808 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:59:20 FR0000073272 79.87 EUR 63 XPAR 29FR000007327212814 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 09:59:20 FR0000073272 79.87 EUR 2 XPAR 29FR000007327212815 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 10:00:24 FR0000073272 79.86 EUR 74 BATE BATS1N2A16:29:1:411714195417 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 10:01:22 FR0000073272 79.84 EUR 68 XPAR 29FR000007327212864 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 10:03:34 FR0000073272 79.87 EUR 5 TRQX 291E0VdXBMVddze MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 10:03:34 FR0000073272 79.87 EUR 67 TRQX 291E0VdXBMVddzZ MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 10:04:02 FR0000073272 79.86 EUR 65 XPAR 29FR000007327212887 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 10:05:01 FR0000073272 79.84 EUR 71 XPAR 29FR000007327212908 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 10:06:12 FR0000073272 79.83 EUR 76 CHIX CHIX1N4A17:29:1:3232824111238 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 10:07:22 FR0000073272 79.81 EUR 66 BATE BATS1N1A18:29:1:411714195586 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 10:07:50 FR0000073272 79.77 EUR 71 XPAR 29FR000007327212949 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 10:07:51 FR0000073272 79.78 EUR 70 BATE BATS1N2A19:29:1:411714195606 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 10:08:03 FR0000073272 79.76 EUR 32 TRQX 291E0VdXBMVdha1 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 10:09:35 FR0000073272 79.82 EUR 71 XPAR 29FR000007327212966 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 10:09:35 FR0000073272 79.82 EUR 6 XPAR 29FR000007327212967 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 10:09:35 FR0000073272 79.82 EUR 65 XPAR 29FR000007327212968 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 10:13:06 FR0000073272 79.88 EUR 52 XPAR 29FR000007327212976 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 10:13:06 FR0000073272 79.88 EUR 79 XPAR 29FR000007327212977 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 10:13:07 FR0000073272 79.88 EUR 67 TRQX 291E0VdXBMVdkWg MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 10:14:11 FR0000073272 79.93 EUR 67 TRQX 291E0VdXBMVdlPf MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 10:15:20 FR0000073272 79.95 EUR 65 XPAR 29FR000007327213002 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 10:16:51 FR0000073272 79.92 EUR 67 CHIX CHIX1N4A17:29:1:3232824112260 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 10:18:13 FR0000073272 79.93 EUR 72 XPAR 29FR000007327213046 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 10:20:00 FR0000073272 79.93 EUR 72 XPAR 29FR000007327213060 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 10:23:52 FR0000073272 79.95 EUR 65 CHIX CHIX1N4A14:29:1:3232824112871 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 10:23:52 FR0000073272 79.95 EUR 70 TRQX 291E0VdXBMVds44 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:00:50 FR0000073272 79.95 EUR 76 XPAR 29FR000007327213594 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:01:20 FR0000073272 79.92 EUR 67 XPAR 29FR000007327213604 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:06:26 FR0000073272 79.87 EUR 65 XPAR 29FR000007327213624 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:06:26 FR0000073272 79.88 EUR 29 XPAR 29FR000007327213622 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:06:26 FR0000073272 79.88 EUR 38 XPAR 29FR000007327213623 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:10:59 FR0000073272 79.95 EUR 74 XPAR 29FR000007327213643 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:11:34 FR0000073272 79.93 EUR 65 XPAR 29FR000007327213650 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:15:11 FR0000073272 79.95 EUR 65 CHIX CHIX1N1A18:29:1:3232824117266 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:15:48 FR0000073272 79.94 EUR 67 TRQX 291E0VdXBMVeRdu MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:18:38 FR0000073272 79.91 EUR 86 XPAR 29FR000007327213678 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:19:01 FR0000073272 79.90 EUR 65 XPAR 29FR000007327213683 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:20:56 FR0000073272 79.90 EUR 67 TRQX 291E0VdXBMVeVLs MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:23:39 FR0000073272 79.90 EUR 80 XPAR 29FR000007327213825 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:24:04 FR0000073272 79.90 EUR 65 XPAR 29FR000007327213833 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:28:59 FR0000073272 79.91 EUR 63 XPAR 29FR000007327213855 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:30:26 FR0000073272 79.92 EUR 71 XPAR 29FR000007327213870 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:30:41 FR0000073272 79.91 EUR 68 BATE BATS1N2A16:29:1:411714197685 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:30:41 FR0000073272 79.91 EUR 64 TRQX 291E0VdXBMVebvQ MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:32:29 FR0000073272 79.86 EUR 70 XPAR 29FR000007327213893 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:33:08 FR0000073272 79.85 EUR 67 XPAR 29FR000007327213896 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:36:23 FR0000073272 79.85 EUR 65 XPAR 29FR000007327213925 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:36:23 FR0000073272 79.85 EUR 10 TRQX 291E0VdXBMVefwA MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:36:23 FR0000073272 79.85 EUR 56 TRQX 291E0VdXBMVefwD MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:37:25 FR0000073272 79.78 EUR 79 XPAR 29FR000007327213957 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:38:55 FR0000073272 79.82 EUR 29 XPAR 29FR000007327213974 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:38:55 FR0000073272 79.82 EUR 35 XPAR 29FR000007327213975 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:38:55 FR0000073272 79.82 EUR 63 XPAR 29FR000007327213976 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:40:04 FR0000073272 79.83 EUR 74 XPAR 29FR000007327214001 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:41:30 FR0000073272 79.83 EUR 63 XPAR 29FR000007327214018 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:45:09 FR0000073272 79.82 EUR 68 XPAR 29FR000007327214041 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:47:06 FR0000073272 79.81 EUR 37 XPAR 29FR000007327214049 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:47:06 FR0000073272 79.82 EUR 71 XPAR 29FR000007327214047 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:48:28 FR0000073272 79.81 EUR 71 XPAR 29FR000007327214059 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:48:28 FR0000073272 79.81 EUR 63 XPAR 29FR000007327214060 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:48:44 FR0000073272 79.81 EUR 1 XPAR 29FR000007327214064 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:48:45 FR0000073272 79.81 EUR 106 TRQX 291E0VdXBMVenL3 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:55:18 FR0000073272 79.86 EUR 65 XPAR 29FR000007327214093 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:55:18 FR0000073272 79.87 EUR 130 XPAR 29FR000007327214088 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:55:18 FR0000073272 79.87 EUR 65 XPAR 29FR000007327214090 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:55:18 FR0000073272 79.87 EUR 64 XPAR 29FR000007327214092 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:55:18 FR0000073272 79.87 EUR 64 CHIX CHIX1N3A16:29:1:3232824120204 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:55:18 FR0000073272 79.86 EUR 64 CHIX CHIX1N1A16:29:1:3232824120205 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:57:48 FR0000073272 79.86 EUR 65 XPAR 29FR000007327214106 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:57:48 FR0000073272 79.86 EUR 18 XPAR 29FR000007327214108 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:57:48 FR0000073272 79.86 EUR 47 XPAR 29FR000007327214109 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:58:33 FR0000073272 79.82 EUR 86 XPAR 29FR000007327214154 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:58:33 FR0000073272 79.83 EUR 65 XPAR 29FR000007327214148 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:59:59 FR0000073272 79.83 EUR 37 XPAR 29FR000007327214173 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:59:59 FR0000073272 79.83 EUR 27 XPAR 29FR000007327214174 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 11:59:59 FR0000073272 79.83 EUR 65 XPAR 29FR000007327214175 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:00:37 FR0000073272 79.82 EUR 185 XPAR 29FR000007327214181 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:00:57 FR0000073272 79.80 EUR 82 CHIX CHIX1N1A16:29:1:3232824120647 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:00:57 FR0000073272 79.79 EUR 70 XPAR 29FR000007327214192 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:01:36 FR0000073272 79.81 EUR 67 XPAR 29FR000007327214206 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:01:37 FR0000073272 79.81 EUR 90 TRQX 291E0VdXBMVevMm MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:02:00 FR0000073272 79.79 EUR 66 XPAR 29FR000007327214210 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:02:00 FR0000073272 79.80 EUR 112 XPAR 29FR000007327214209 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:03:02 FR0000073272 79.77 EUR 70 CHIX CHIX1N1A14:29:1:3232824120995 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:04:27 FR0000073272 79.80 EUR 214 XPAR 29FR000007327214238 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:04:27 FR0000073272 79.80 EUR 83 XPAR 29FR000007327214239 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:04:28 FR0000073272 79.79 EUR 104 XPAR 29FR000007327214244 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:04:28 FR0000073272 79.79 EUR 46 CHIX CHIX1N1A17:29:1:3232824121135 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:08:59 FR0000073272 79.80 EUR 118 XPAR 29FR000007327214260 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:08:59 FR0000073272 79.80 EUR 74 XPAR 29FR000007327214261 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:08:59 FR0000073272 79.81 EUR 75 XPAR 29FR000007327214254 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:08:59 FR0000073272 79.81 EUR 124 XPAR 29FR000007327214255 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:09:00 FR0000073272 79.81 EUR 70 TRQX 291E0VdXBMVf0Ds MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:09:00 FR0000073272 79.80 EUR 73 TRQX 291E0VdXBMVf0GM MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:09:00 FR0000073272 79.80 EUR 87 CHIX CHIX1N1A18:29:1:3232824121333 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:09:00 FR0000073272 79.79 EUR 65 CHIX CHIX1N2A16:29:1:3232824121334 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:09:00 FR0000073272 79.80 EUR 71 TRQX 291E0VdXBMVf0JS MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:09:48 FR0000073272 79.82 EUR 81 XPAR 29FR000007327214284 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:09:48 FR0000073272 79.82 EUR 11 XPAR 29FR000007327214285 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:09:49 FR0000073272 79.81 EUR 56 CHIX CHIX1N3A16:29:1:3232824121392 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:09:49 FR0000073272 79.81 EUR 51 CHIX CHIX1N3A16:29:1:3232824121393 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:09:53 FR0000073272 79.80 EUR 16 XPAR 29FR000007327214287 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:10:45 FR0000073272 79.78 EUR 73 CHIX CHIX1N1A17:29:1:3232824121463 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:10:45 FR0000073272 79.77 EUR 53 CHIX CHIX1N4A17:29:1:3232824121477 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:12:13 FR0000073272 79.78 EUR 87 XPAR 29FR000007327214296 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:13:57 FR0000073272 79.79 EUR 65 TRQX 291E0VdXBMVf3vJ MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:14:08 FR0000073272 79.79 EUR 72 XPAR 29FR000007327214319 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:14:24 FR0000073272 79.78 EUR 122 XPAR 29FR000007327214322 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:14:36 FR0000073272 79.78 EUR 29 XPAR 29FR000007327214323 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:14:37 FR0000073272 79.78 EUR 65 CHIX CHIX1N1A16:29:1:3232824121778 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:14:52 FR0000073272 79.80 EUR 78 XPAR 29FR000007327214332 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:15:34 FR0000073272 79.80 EUR 64 XPAR 29FR000007327214334 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:15:34 FR0000073272 79.80 EUR 65 TRQX 291E0VdXBMVf4n6 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:15:35 FR0000073272 79.78 EUR 26 CHIX CHIX1N1A17:29:1:3232824121839 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:18:32 FR0000073272 79.79 EUR 82 XPAR 29FR000007327214346 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:19:51 FR0000073272 79.79 EUR 82 XPAR 29FR000007327214352 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:20:39 FR0000073272 79.78 EUR 115 CHIX CHIX1N1A18:29:1:3232824122149 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:23:31 FR0000073272 79.81 EUR 70 XPAR 29FR000007327214375 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:23:31 FR0000073272 79.81 EUR 14 XPAR 29FR000007327214376 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:23:31 FR0000073272 79.81 EUR 84 XPAR 29FR000007327214377 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:23:31 FR0000073272 79.81 EUR 3 XPAR 29FR000007327214378 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:27:50 FR0000073272 79.81 EUR 29 XPAR 29FR000007327214399 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:27:50 FR0000073272 79.81 EUR 42 XPAR 29FR000007327214400 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:27:50 FR0000073272 79.82 EUR 127 TRQX 291E0VdXBMVfBNe MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:27:50 FR0000073272 79.82 EUR 5 TRQX 291E0VdXBMVfBNg MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:27:50 FR0000073272 79.82 EUR 127 TRQX 291E0VdXBMVfBNW MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:27:50 FR0000073272 79.81 EUR 17 TRQX 291E0VdXBMVfBQK MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:27:50 FR0000073272 79.81 EUR 51 TRQX 291E0VdXBMVfBQN MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:27:50 FR0000073272 79.81 EUR 67 TRQX 291E0VdXBMVfBQP MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:30:50 FR0000073272 79.81 EUR 57 XPAR 29FR000007327214416 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:30:50 FR0000073272 79.81 EUR 9 XPAR 29FR000007327214417 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:30:50 FR0000073272 79.81 EUR 65 XPAR 29FR000007327214422 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:34:48 FR0000073272 79.80 EUR 67 XPAR 29FR000007327214429 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:34:49 FR0000073272 79.80 EUR 66 XPAR 29FR000007327214431 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:36:45 FR0000073272 79.78 EUR 75 XPAR 29FR000007327214447 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:36:45 FR0000073272 79.78 EUR 71 XPAR 29FR000007327214448 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:36:45 FR0000073272 79.79 EUR 64 XPAR 29FR000007327214443 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:36:45 FR0000073272 79.79 EUR 9 XPAR 29FR000007327214445 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:36:45 FR0000073272 79.79 EUR 55 XPAR 29FR000007327214446 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:37:26 FR0000073272 79.78 EUR 51 CHIX CHIX1N2A14:29:1:3232824123321 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:37:30 FR0000073272 79.77 EUR 70 XPAR 29FR000007327214449 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:37:30 FR0000073272 79.77 EUR 77 XPAR 29FR000007327214453 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:37:30 FR0000073272 79.77 EUR 24 XPAR 29FR000007327214454 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:37:30 FR0000073272 79.77 EUR 39 XPAR 29FR000007327214455 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:37:30 FR0000073272 79.78 EUR 39 CHIX CHIX1N2A14:29:1:3232824123325 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:38:20 FR0000073272 79.78 EUR 190 CHIX CHIX1N2A15:29:1:3232824123419 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:39:35 FR0000073272 79.76 EUR 70 XPAR 29FR000007327214484 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:39:35 FR0000073272 79.75 EUR 24 CHIX CHIX1N2A16:29:1:3232824123489 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:42:41 FR0000073272 79.79 EUR 71 CHIX CHIX1N1A18:29:1:3232824123642 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:43:47 FR0000073272 79.77 EUR 67 XPAR 29FR000007327214501 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:43:47 FR0000073272 79.78 EUR 67 CHIX CHIX1N2A15:29:1:3232824123725 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:43:47 FR0000073272 79.78 EUR 9 CHIX CHIX1N4A17:29:1:3232824123723 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:43:47 FR0000073272 79.78 EUR 61 CHIX CHIX1N4A17:29:1:3232824123724 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:43:47 FR0000073272 79.77 EUR 69 BATE BATS1N1A17:29:1:411714199257 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:43:47 FR0000073272 79.77 EUR 71 CHIX CHIX1N2A14:29:1:3232824123726 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:44:45 FR0000073272 79.77 EUR 104 XPAR 29FR000007327214509 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:46:28 FR0000073272 79.78 EUR 75 XPAR 29FR000007327214523 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:48:25 FR0000073272 79.76 EUR 67 XPAR 29FR000007327214529 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:48:25 FR0000073272 79.77 EUR 66 XPAR 29FR000007327214527 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:48:25 FR0000073272 79.77 EUR 65 XPAR 29FR000007327214528 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:53:54 FR0000073272 79.80 EUR 27 CHIX CHIX1N4A17:29:1:3232824124494 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:53:54 FR0000073272 79.80 EUR 46 CHIX CHIX1N4A17:29:1:3232824124495 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:53:56 FR0000073272 79.77 EUR 62 XPAR 29FR000007327214554 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:53:57 FR0000073272 79.79 EUR 211 CHIX CHIX1N1A18:29:1:3232824124499 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:53:57 FR0000073272 79.79 EUR 75 CHIX CHIX1N3A14:29:1:3232824124500 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:53:57 FR0000073272 79.78 EUR 51 CHIX CHIX1N2A18:29:1:3232824124523 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:53:57 FR0000073272 79.78 EUR 73 BATE BATS1N1A19:29:1:411714199441 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:53:57 FR0000073272 79.78 EUR 17 CHIX CHIX1N2A18:29:1:3232824124540 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:53:57 FR0000073272 79.78 EUR 72 TRQX 291E0VdXBMVfOPA MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:53:57 FR0000073272 79.78 EUR 69 TRQX 291E0VdXBMVfOPC MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 12:53:57 FR0000073272 79.77 EUR 10 CHIX CHIX1N1A18:29:1:3232824124541 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:00:24 FR0000073272 79.82 EUR 90 XPAR 29FR000007327214593 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:00:24 FR0000073272 79.82 EUR 12 XPAR 29FR000007327214594 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:00:24 FR0000073272 79.82 EUR 78 XPAR 29FR000007327214595 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:00:24 FR0000073272 79.82 EUR 51 XPAR 29FR000007327214596 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:00:25 FR0000073272 79.80 EUR 96 XPAR 29FR000007327214598 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:00:25 FR0000073272 79.80 EUR 50 XPAR 29FR000007327214602 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:00:25 FR0000073272 79.80 EUR 46 XPAR 29FR000007327214603 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:00:25 FR0000073272 79.80 EUR 3 XPAR 29FR000007327214604 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:00:26 FR0000073272 79.79 EUR 26 CHIX CHIX1N3A18:29:1:3232824125175 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:00:43 FR0000073272 79.78 EUR 18 CHIX CHIX1N1A14:29:1:3232824125208 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:00:43 FR0000073272 79.78 EUR 59 CHIX CHIX1N1A14:29:1:3232824125209 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:00:43 FR0000073272 79.78 EUR 76 CHIX CHIX1N2A18:29:1:3232824125210 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:00:43 FR0000073272 79.78 EUR 84 CHIX CHIX1N4A17:29:1:3232824125207 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:01:00 FR0000073272 79.77 EUR 70 XPAR 29FR000007327214621 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:01:08 FR0000073272 79.77 EUR 77 XPAR 29FR000007327214629 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:01:12 FR0000073272 79.76 EUR 64 XPAR 29FR000007327214632 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:01:13 FR0000073272 79.76 EUR 68 BATE BATS1N2A18:29:1:411714199647 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:07:43 FR0000073272 79.74 EUR 65 XPAR 29FR000007327214666 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:07:43 FR0000073272 79.74 EUR 31 XPAR 29FR000007327214667 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:07:43 FR0000073272 79.74 EUR 60 XPAR 29FR000007327214668 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:07:43 FR0000073272 79.75 EUR 65 XPAR 29FR000007327214662 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:07:43 FR0000073272 79.75 EUR 66 XPAR 29FR000007327214663 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:07:43 FR0000073272 79.75 EUR 66 XPAR 29FR000007327214664 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:07:43 FR0000073272 79.75 EUR 66 BATE BATS1N2A17:29:1:411714199736 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:08:34 FR0000073272 79.71 EUR 68 XPAR 29FR000007327214682 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:10:13 FR0000073272 79.68 EUR 25 XPAR 29FR000007327214696 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:10:13 FR0000073272 79.68 EUR 48 XPAR 29FR000007327214697 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:10:13 FR0000073272 79.68 EUR 77 CHIX CHIX1N4A17:29:1:3232824125858 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:11:45 FR0000073272 79.66 EUR 62 XPAR 29FR000007327214701 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:11:45 FR0000073272 79.66 EUR 8 XPAR 29FR000007327214702 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:13:16 FR0000073272 79.65 EUR 67 XPAR 29FR000007327214713 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:13:16 FR0000073272 79.65 EUR 66 TRQX 291E0VdXBMVfaAR MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:16:06 FR0000073272 79.64 EUR 78 CHIX CHIX1N1A15:29:1:3232824126174 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:16:06 FR0000073272 79.64 EUR 68 CHIX CHIX1N2A17:29:1:3232824126175 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:16:06 FR0000073272 79.64 EUR 69 TRQX 291E0VdXBMVfbT7 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:18:50 FR0000073272 79.64 EUR 66 XPAR 29FR000007327214757 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:18:50 FR0000073272 79.64 EUR 64 CHIX CHIX1N3A16:29:1:3232824126456 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:18:50 FR0000073272 79.64 EUR 58 TRQX 291E0VdXBMVfd9L MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:18:50 FR0000073272 79.64 EUR 6 TRQX 291E0VdXBMVfd9P MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:20:10 FR0000073272 79.71 EUR 66 BATE BATS1N2A15:29:1:411714200010 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:20:56 FR0000073272 79.70 EUR 64 XPAR 29FR000007327214832 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:24:44 FR0000073272 79.68 EUR 59 XPAR 29FR000007327214847 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:24:44 FR0000073272 79.68 EUR 9 XPAR 29FR000007327214848 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:24:44 FR0000073272 79.68 EUR 2 XPAR 29FR000007327214849 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:25:17 FR0000073272 79.66 EUR 68 XPAR 29FR000007327214850 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:25:17 FR0000073272 79.66 EUR 13 XPAR 29FR000007327214851 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:25:17 FR0000073272 79.66 EUR 52 XPAR 29FR000007327214852 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:25:17 FR0000073272 79.66 EUR 67 XPAR 29FR000007327214853 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:25:17 FR0000073272 79.66 EUR 70 TRQX 291E0VdXBMVfh1L MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:29:02 FR0000073272 79.63 EUR 79 XPAR 29FR000007327214868 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:29:02 FR0000073272 79.63 EUR 68 XPAR 29FR000007327214869 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:29:03 FR0000073272 79.63 EUR 54 CHIX CHIX1N1A18:29:1:3232824127334 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:29:03 FR0000073272 79.63 EUR 15 TRQX 291E0VdXBMVfjDc MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:30:34 FR0000073272 79.64 EUR 64 CHIX CHIX1N2A17:29:1:3232824127441 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:30:34 FR0000073272 79.64 EUR 65 CHIX CHIX1N3A17:29:1:3232824127442 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:34:22 FR0000073272 79.63 EUR 64 XPAR 29FR000007327214901 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:34:22 FR0000073272 79.63 EUR 67 XPAR 29FR000007327214902 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:34:22 FR0000073272 79.63 EUR 68 XPAR 29FR000007327214903 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:34:22 FR0000073272 79.63 EUR 64 XPAR 29FR000007327214905 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:34:23 FR0000073272 79.64 EUR 66 CHIX CHIX1N4A15:29:1:3232824127821 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:36:25 FR0000073272 79.61 EUR 66 TRQX 291E0VdXBMVfnMh MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:38:55 FR0000073272 79.74 EUR 72 TRQX 291E0VdXBMVfpOv MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:40:21 FR0000073272 79.71 EUR 15 XPAR 29FR000007327215039 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:42:01 FR0000073272 79.72 EUR 50 XPAR 29FR000007327215046 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:42:01 FR0000073272 79.72 EUR 50 TRQX 291E0VdXBMVfrEQ MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:42:01 FR0000073272 79.72 EUR 35 TRQX 291E0VdXBMVfrES MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:45:33 FR0000073272 79.73 EUR 100 XPAR 29FR000007327215062 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:45:33 FR0000073272 79.73 EUR 94 XPAR 29FR000007327215063 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:45:33 FR0000073272 79.73 EUR 13 XPAR 29FR000007327215067 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:45:33 FR0000073272 79.73 EUR 80 XPAR 29FR000007327215068 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:45:33 FR0000073272 79.73 EUR 7 XPAR 29FR000007327215069 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:45:33 FR0000073272 79.73 EUR 27 XPAR 29FR000007327215070 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:45:34 FR0000073272 79.72 EUR 33 CHIX CHIX1N1A18:29:1:3232824129155 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:45:34 FR0000073272 79.72 EUR 41 CHIX CHIX1N1A18:29:1:3232824129157 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:45:34 FR0000073272 79.72 EUR 77 TRQX 291E0VdXBMVftEC MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:47:16 FR0000073272 79.70 EUR 77 XPAR 29FR000007327215078 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:47:16 FR0000073272 79.70 EUR 9 XPAR 29FR000007327215079 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:49:28 FR0000073272 79.69 EUR 67 XPAR 29FR000007327215085 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:49:28 FR0000073272 79.69 EUR 37 TRQX 291E0VdXBMVfvQH MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:49:29 FR0000073272 79.69 EUR 31 TRQX 291E0VdXBMVfvQg MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:50:56 FR0000073272 79.69 EUR 68 XPAR 29FR000007327215086 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:51:27 FR0000073272 79.68 EUR 65 CHIX CHIX1N1A17:29:1:3232824129685 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:53:40 FR0000073272 79.71 EUR 135 TRQX 291E0VdXBMVfyET MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:53:40 FR0000073272 79.71 EUR 69 TRQX 291E0VdXBMVfyEZ MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:54:46 FR0000073272 79.71 EUR 66 XPAR 29FR000007327215114 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:56:41 FR0000073272 79.71 EUR 70 XPAR 29FR000007327215116 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:56:45 FR0000073272 79.71 EUR 67 XPAR 29FR000007327215118 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:56:45 FR0000073272 79.71 EUR 68 XPAR 29FR000007327215119 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:57:51 FR0000073272 79.69 EUR 64 XPAR 29FR000007327215122 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:57:51 FR0000073272 79.69 EUR 27 XPAR 29FR000007327215123 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:57:51 FR0000073272 79.69 EUR 73 XPAR 29FR000007327215124 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:57:51 FR0000073272 79.69 EUR 1 XPAR 29FR000007327215125 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:57:51 FR0000073272 79.69 EUR 70 XPAR 29FR000007327215126 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:57:51 FR0000073272 79.70 EUR 68 XPAR 29FR000007327215120 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 13:57:52 FR0000073272 79.69 EUR 44 CHIX CHIX1N4A17:29:1:3232824130162 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:00:25 FR0000073272 79.70 EUR 66 XPAR 29FR000007327215156 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:00:25 FR0000073272 79.70 EUR 69 XPAR 29FR000007327215157 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:00:26 FR0000073272 79.70 EUR 63 BATE BATS1N2A19:29:1:411714201113 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:02:21 FR0000073272 79.70 EUR 74 XPAR 29FR000007327215177 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:02:21 FR0000073272 79.70 EUR 6 XPAR 29FR000007327215178 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:04:14 FR0000073272 79.70 EUR 58 CHIX CHIX1N3A17:29:1:3232824130765 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:05:01 FR0000073272 79.72 EUR 67 BATE BATS1N1A16:29:1:411714201225 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:05:01 FR0000073272 79.72 EUR 66 CHIX CHIX1N3A15:29:1:3232824130898 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:07:17 FR0000073272 79.74 EUR 68 XPAR 29FR000007327215205 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:07:17 FR0000073272 79.74 EUR 69 XPAR 29FR000007327215206 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:07:18 FR0000073272 79.74 EUR 65 TRQX 291E0VdXBMVg7yc MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:07:18 FR0000073272 79.74 EUR 68 TRQX 291E0VdXBMVg7yf MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:07:18 FR0000073272 79.74 EUR 67 TRQX 291E0VdXBMVg7yh MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:08:15 FR0000073272 79.73 EUR 66 XPAR 29FR000007327215214 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:08:43 FR0000073272 79.69 EUR 26 CHIX CHIX1N2A16:29:1:3232824131547 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:11:44 FR0000073272 79.70 EUR 72 XPAR 29FR000007327215247 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:11:44 FR0000073272 79.70 EUR 68 XPAR 29FR000007327215248 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:11:44 FR0000073272 79.70 EUR 23 XPAR 29FR000007327215249 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:14:37 FR0000073272 79.70 EUR 65 XPAR 29FR000007327215253 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:15:22 FR0000073272 79.69 EUR 68 XPAR 29FR000007327215267 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:18:31 FR0000073272 79.72 EUR 99 XPAR 29FR000007327215292 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:18:31 FR0000073272 79.72 EUR 99 XPAR 29FR000007327215295 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:18:31 FR0000073272 79.72 EUR 5 XPAR 29FR000007327215296 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:18:32 FR0000073272 79.72 EUR 83 CHIX CHIX1N2A16:29:1:3232824132277 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:20:29 FR0000073272 79.77 EUR 66 XPAR 29FR000007327215352 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:20:29 FR0000073272 79.77 EUR 86 XPAR 29FR000007327215353 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:20:29 FR0000073272 79.78 EUR 71 XPAR 29FR000007327215339 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:20:29 FR0000073272 79.78 EUR 130 TRQX 291E0VdXBMVgGZ4 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:20:29 FR0000073272 79.77 EUR 72 CHIX CHIX1N4A18:29:1:3232824132569 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:20:29 FR0000073272 79.77 EUR 65 TRQX 291E0VdXBMVgGeS MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:26:38 FR0000073272 79.77 EUR 70 XPAR 29FR000007327215366 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:26:38 FR0000073272 79.77 EUR 66 XPAR 29FR000007327215367 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:26:38 FR0000073272 79.76 EUR 143 BATE BATS1N1A15:29:1:411714201903 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:26:38 FR0000073272 79.76 EUR 69 CHIX CHIX1N2A15:29:1:3232824133339 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:26:38 FR0000073272 79.76 EUR 82 TRQX 291E0VdXBMVgKfk MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:26:38 FR0000073272 79.76 EUR 6 TRQX 291E0VdXBMVgKfr MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:26:38 FR0000073272 79.77 EUR 65 CHIX CHIX1N3A17:29:1:3232824133336 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:26:38 FR0000073272 79.77 EUR 66 CHIX CHIX1N4A14:29:1:3232824133338 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:26:57 FR0000073272 79.73 EUR 56 CHIX CHIX1N1A16:29:1:3232824133366 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:26:57 FR0000073272 79.73 EUR 16 CHIX CHIX1N1A16:29:1:3232824133367 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:29:51 FR0000073272 79.71 EUR 65 XPAR 29FR000007327215398 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:29:51 FR0000073272 79.71 EUR 76 BATE BATS1N1A18:29:1:411714201973 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:29:51 FR0000073272 79.71 EUR 67 BATE BATS1N2A16:29:1:411714201972 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:29:51 FR0000073272 79.71 EUR 75 CHIX CHIX1N3A14:29:1:3232824133607 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:30:57 FR0000073272 79.73 EUR 66 CHIX CHIX1N1A17:29:1:3232824133758 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:33:28 FR0000073272 79.76 EUR 14 XPAR 29FR000007327215424 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:33:28 FR0000073272 79.76 EUR 61 XPAR 29FR000007327215425 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:33:28 FR0000073272 79.75 EUR 1 TRQX 291E0VdXBMVgPw6 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:34:32 FR0000073272 79.77 EUR 50 CHIX CHIX1N4A17:29:1:3232824134251 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:34:32 FR0000073272 79.77 EUR 60 CHIX CHIX1N4A17:29:1:3232824134252 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:35:46 FR0000073272 79.76 EUR 123 XPAR 29FR000007327215446 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:35:46 FR0000073272 79.76 EUR 119 XPAR 29FR000007327215447 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:35:46 FR0000073272 79.77 EUR 65 XPAR 29FR000007327215440 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:35:46 FR0000073272 79.77 EUR 64 XPAR 29FR000007327215445 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:35:47 FR0000073272 79.77 EUR 64 CHIX CHIX1N2A18:29:1:3232824134407 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:35:47 FR0000073272 79.76 EUR 74 TRQX 291E0VdXBMVgRy6 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:36:02 FR0000073272 79.73 EUR 44 CHIX CHIX1N4A18:29:1:3232824134520 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:36:02 FR0000073272 79.73 EUR 80 CHIX CHIX1N4A18:29:1:3232824134523 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:41:18 FR0000073272 79.74 EUR 95 XPAR 29FR000007327215493 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:41:18 FR0000073272 79.74 EUR 1 XPAR 29FR000007327215494 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:41:18 FR0000073272 79.74 EUR 96 XPAR 29FR000007327215495 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:41:18 FR0000073272 79.74 EUR 89 XPAR 29FR000007327215496 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:41:18 FR0000073272 79.75 EUR 38 XPAR 29FR000007327215490 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:41:18 FR0000073272 79.75 EUR 61 XPAR 29FR000007327215491 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:41:18 FR0000073272 79.74 EUR 87 CHIX CHIX1N4A15:29:1:3232824135104 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:41:18 FR0000073272 79.75 EUR 226 CHIX CHIX1N1A15:29:1:3232824135103 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:44:14 FR0000073272 79.80 EUR 72 XPAR 29FR000007327215532 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:44:14 FR0000073272 79.80 EUR 88 XPAR 29FR000007327215533 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:44:14 FR0000073272 79.80 EUR 66 XPAR 29FR000007327215534 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:44:14 FR0000073272 79.81 EUR 2 CHIX CHIX1N2A15:29:1:3232824135504 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:44:14 FR0000073272 79.81 EUR 83 CHIX CHIX1N2A15:29:1:3232824135505 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:44:14 FR0000073272 79.80 EUR 64 TRQX 291E0VdXBMVgYjq MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:45:45 FR0000073272 79.83 EUR 71 XPAR 29FR000007327215554 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:45:45 FR0000073272 79.83 EUR 75 CHIX CHIX1N1A17:29:1:3232824135713 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:46:32 FR0000073272 79.80 EUR 59 XPAR 29FR000007327215561 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:46:32 FR0000073272 79.80 EUR 15 XPAR 29FR000007327215562 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:46:32 FR0000073272 79.80 EUR 69 XPAR 29FR000007327215566 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:50:42 FR0000073272 79.79 EUR 65 XPAR 29FR000007327215592 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:51:58 FR0000073272 79.80 EUR 139 CHIX CHIX1N1A16:29:1:3232824136302 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:51:58 FR0000073272 79.80 EUR 138 TRQX 291E0VdXBMVgdy9 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:53:38 FR0000073272 79.79 EUR 74 CHIX CHIX1N3A16:29:1:3232824136490 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:54:10 FR0000073272 79.79 EUR 71 XPAR 29FR000007327215614 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:54:40 FR0000073272 79.80 EUR 84 XPAR 29FR000007327215626 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:54:40 FR0000073272 79.80 EUR 84 XPAR 29FR000007327215629 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:54:40 FR0000073272 79.80 EUR 7 XPAR 29FR000007327215630 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:57:23 FR0000073272 79.82 EUR 48 XPAR 29FR000007327215650 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:57:23 FR0000073272 79.82 EUR 25 XPAR 29FR000007327215653 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:57:23 FR0000073272 79.82 EUR 23 XPAR 29FR000007327215654 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:57:23 FR0000073272 79.82 EUR 74 XPAR 29FR000007327215655 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:57:23 FR0000073272 79.82 EUR 6 BATE BATS1N2A16:29:1:411714202830 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:57:23 FR0000073272 79.82 EUR 6 BATE BATS1N2A16:29:1:411714202831 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:57:23 FR0000073272 79.82 EUR 6 BATE BATS1N2A16:29:1:411714202832 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:57:23 FR0000073272 79.82 EUR 5 BATE BATS1N2A16:29:1:411714202833 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:57:23 FR0000073272 79.82 EUR 26 CHIX CHIX1N2A17:29:1:3232824136990 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:57:23 FR0000073272 79.82 EUR 26 CHIX CHIX1N2A17:29:1:3232824136992 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:57:23 FR0000073272 79.82 EUR 26 CHIX CHIX1N2A17:29:1:3232824136993 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:57:23 FR0000073272 79.82 EUR 15 CHIX CHIX1N2A17:29:1:3232824136994 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:57:23 FR0000073272 79.82 EUR 13 TRQX 291E0VdXBMVghTi MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:57:23 FR0000073272 79.82 EUR 13 TRQX 291E0VdXBMVghTq MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:57:23 FR0000073272 79.82 EUR 21 TRQX 291E0VdXBMVghTs MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 14:58:53 FR0000073272 79.79 EUR 113 XPAR 29FR000007327215672 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:00:30 FR0000073272 79.79 EUR 108 XPAR 29FR000007327215674 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:00:57 FR0000073272 79.79 EUR 14 TRQX 291E0VdXBMVgk4y MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:01:42 FR0000073272 79.79 EUR 98 TRQX 291E0VdXBMVgkTe MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:02:52 FR0000073272 79.79 EUR 67 CHIX CHIX1N3A17:29:1:3232824137717 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:05:00 FR0000073272 79.81 EUR 3 TRQX 291E0VdXBMVgmTD MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:05:00 FR0000073272 79.81 EUR 67 TRQX 291E0VdXBMVgmTF MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:05:00 FR0000073272 79.81 EUR 2 TRQX 291E0VdXBMVgmTH MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:05:35 FR0000073272 79.81 EUR 68 TRQX 291E0VdXBMVgmsP MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:05:58 FR0000073272 79.81 EUR 70 CHIX CHIX1N4A18:29:1:3232824138156 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:06:28 FR0000073272 79.81 EUR 73 XPAR 29FR000007327215698 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:07:00 FR0000073272 79.81 EUR 64 CHIX CHIX1N2A18:29:1:3232824138325 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:07:27 FR0000073272 79.79 EUR 190 XPAR 29FR000007327215708 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:07:27 FR0000073272 79.79 EUR 12 XPAR 29FR000007327215709 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:07:27 FR0000073272 79.80 EUR 51 XPAR 29FR000007327215700 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:07:27 FR0000073272 79.80 EUR 240 XPAR 29FR000007327215702 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:07:27 FR0000073272 79.80 EUR 7 BATE BATS1N2A19:29:1:411714203239 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:07:27 FR0000073272 79.80 EUR 7 BATE BATS1N2A19:29:1:411714203241 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:07:27 FR0000073272 79.80 EUR 26 BATE BATS1N2A19:29:1:411714203242 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:07:27 FR0000073272 79.80 EUR 27 CHIX CHIX1N1A16:29:1:3232824138360 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:07:27 FR0000073272 79.80 EUR 27 CHIX CHIX1N1A16:29:1:3232824138365 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:07:27 FR0000073272 79.80 EUR 104 CHIX CHIX1N1A16:29:1:3232824138366 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:07:27 FR0000073272 79.80 EUR 14 TRQX 291E0VdXBMVgo2c MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:07:27 FR0000073272 79.80 EUR 14 TRQX 291E0VdXBMVgo2x MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:07:27 FR0000073272 79.80 EUR 17 TRQX 291E0VdXBMVgo2z MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:07:27 FR0000073272 79.80 EUR 14 TRQX 291E0VdXBMVgo33 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:07:27 FR0000073272 79.80 EUR 22 TRQX 291E0VdXBMVgo35 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:07:45 FR0000073272 79.78 EUR 56 BATE BATS1N1A15:29:1:411714203255 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:07:57 FR0000073272 79.77 EUR 78 CHIX CHIX1N3A17:29:1:3232824138456 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:07:57 FR0000073272 79.77 EUR 11 CHIX CHIX1N4A17:29:1:3232824138457 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:07:57 FR0000073272 79.77 EUR 56 CHIX CHIX1N4A17:29:1:3232824138458 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:09:31 FR0000073272 79.74 EUR 8 XPAR 29FR000007327215720 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:09:31 FR0000073272 79.74 EUR 61 XPAR 29FR000007327215721 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:09:31 FR0000073272 79.74 EUR 14 XPAR 29FR000007327215722 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:11:07 FR0000073272 79.70 EUR 90 BATE BATS1N2A15:29:1:411714203372 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:11:42 FR0000073272 79.70 EUR 22 XPAR 29FR000007327215735 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:11:42 FR0000073272 79.70 EUR 67 XPAR 29FR000007327215736 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:13:11 FR0000073272 79.75 EUR 145 XPAR 29FR000007327215752 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:17:04 FR0000073272 79.81 EUR 51 XPAR 29FR000007327215810 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:17:04 FR0000073272 79.81 EUR 144 XPAR 29FR000007327215814 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:17:04 FR0000073272 79.81 EUR 51 XPAR 29FR000007327215815 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:17:04 FR0000073272 79.81 EUR 152 XPAR 29FR000007327215816 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:17:05 FR0000073272 79.81 EUR 27 CHIX CHIX1N3A15:29:1:3232824139919 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:17:05 FR0000073272 79.81 EUR 27 CHIX CHIX1N3A15:29:1:3232824139921 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:17:05 FR0000073272 79.81 EUR 65 CHIX CHIX1N3A15:29:1:3232824139922 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:17:05 FR0000073272 79.81 EUR 19 CHIX CHIX1N3A15:29:1:3232824139923 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:17:05 FR0000073272 79.81 EUR 15 TRQX 291E0VdXBMVgujh MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:17:05 FR0000073272 79.81 EUR 15 TRQX 291E0VdXBMVgujy MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:17:05 FR0000073272 79.81 EUR 41 TRQX 291E0VdXBMVguk0 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:17:45 FR0000073272 79.79 EUR 56 BATE BATS1N2A19:29:1:411714203623 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:21:03 FR0000073272 79.80 EUR 97 XPAR 29FR000007327215820 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:21:03 FR0000073272 79.80 EUR 97 XPAR 29FR000007327215821 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:21:03 FR0000073272 79.80 EUR 31 XPAR 29FR000007327215822 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:21:03 FR0000073272 79.80 EUR 71 XPAR 29FR000007327215823 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:21:03 FR0000073272 79.80 EUR 88 XPAR 29FR000007327215825 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:21:03 FR0000073272 79.80 EUR 93 CHIX CHIX1N3A14:29:1:3232824140518 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:21:04 FR0000073272 79.79 EUR 97 CHIX CHIX1N1A18:29:1:3232824140519 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:24:22 FR0000073272 79.79 EUR 87 XPAR 29FR000007327215849 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:24:22 FR0000073272 79.79 EUR 118 XPAR 29FR000007327215850 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:24:22 FR0000073272 79.79 EUR 172 XPAR 29FR000007327215851 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:24:22 FR0000073272 79.80 EUR 262 XPAR 29FR000007327215844 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:24:22 FR0000073272 79.80 EUR 1 XPAR 29FR000007327215845 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:24:22 FR0000073272 79.80 EUR 80 CHIX CHIX1N4A17:29:1:3232824140972 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:25:25 FR0000073272 79.79 EUR 67 CHIX CHIX1N1A15:29:1:3232824141132 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:32:10 FR0000073272 79.81 EUR 50 XPAR 29FR000007327215885 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:32:10 FR0000073272 79.81 EUR 26 CHIX CHIX1N1A15:29:1:3232824142169 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:32:23 FR0000073272 79.82 EUR 350 XPAR 29FR000007327215890 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:32:23 FR0000073272 79.82 EUR 188 CHIX CHIX1N4A18:29:1:3232824142188 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:32:23 FR0000073272 79.82 EUR 98 TRQX 291E0VdXBMVh4fg MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:32:23 FR0000073272 79.82 EUR 2 TRQX 291E0VdXBMVh4g5 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:34:04 FR0000073272 79.82 EUR 71 XPAR 29FR000007327215899 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:34:38 FR0000073272 79.83 EUR 70 CHIX CHIX1N3A15:29:1:3232824142539 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:34:51 FR0000073272 79.83 EUR 132 XPAR 29FR000007327215902 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:35:19 FR0000073272 79.82 EUR 93 XPAR 29FR000007327215904 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:35:19 FR0000073272 79.82 EUR 79 XPAR 29FR000007327215905 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:35:20 FR0000073272 79.83 EUR 270 CHIX CHIX1N4A17:29:1:3232824142632 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:39:52 FR0000073272 79.81 EUR 68 XPAR 29FR000007327215935 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:39:52 FR0000073272 79.81 EUR 49 CHIX CHIX1N2A18:29:1:3232824143233 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:39:52 FR0000073272 79.81 EUR 80 CHIX CHIX1N2A18:29:1:3232824143234 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:39:52 FR0000073272 79.81 EUR 68 CHIX CHIX1N4A16:29:1:3232824143231 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:39:52 FR0000073272 79.81 EUR 67 TRQX 291E0VdXBMVh9xJ MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:41:30 FR0000073272 79.79 EUR 75 XPAR 29FR000007327215939 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:41:30 FR0000073272 79.79 EUR 30 XPAR 29FR000007327215940 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:41:30 FR0000073272 79.79 EUR 7 XPAR 29FR000007327215941 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:41:30 FR0000073272 79.79 EUR 106 CHIX CHIX1N1A16:29:1:3232824143553 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:42:57 FR0000073272 79.78 EUR 70 XPAR 29FR000007327215950 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:42:57 FR0000073272 79.78 EUR 10 XPAR 29FR000007327215951 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:42:57 FR0000073272 79.78 EUR 24 XPAR 29FR000007327215952 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:42:57 FR0000073272 79.78 EUR 43 BATE BATS1N1A15:29:1:411714204586 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:45:21 FR0000073272 79.80 EUR 63 XPAR 29FR000007327215963 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:47:32 FR0000073272 79.82 EUR 64 TRQX 291E0VdXBMVhF3z MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:47:52 FR0000073272 79.81 EUR 154 XPAR 29FR000007327215975 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:47:52 FR0000073272 79.81 EUR 66 XPAR 29FR000007327215976 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:49:46 FR0000073272 79.82 EUR 70 TRQX 291E0VdXBMVhGPa MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:49:46 FR0000073272 79.82 EUR 3 TRQX 291E0VdXBMVhGPY MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:49:54 FR0000073272 79.82 EUR 35 TRQX 291E0VdXBMVhGaO MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:49:54 FR0000073272 79.82 EUR 39 TRQX 291E0VdXBMVhGaQ MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:50:41 FR0000073272 79.83 EUR 100 CHIX CHIX1N2A16:29:1:3232824145415 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:50:41 FR0000073272 79.83 EUR 102 CHIX CHIX1N2A16:29:1:3232824145416 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:50:41 FR0000073272 79.83 EUR 100 TRQX 291E0VdXBMVhHKK MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:50:41 FR0000073272 79.83 EUR 200 TRQX 291E0VdXBMVhHKM MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:50:50 FR0000073272 79.83 EUR 91 XPAR 29FR000007327215992 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:50:50 FR0000073272 79.83 EUR 3 XPAR 29FR000007327215993 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:50:50 FR0000073272 79.83 EUR 60 XPAR 29FR000007327215994 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:50:50 FR0000073272 79.83 EUR 125 TRQX 291E0VdXBMVhHQD MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 15:50:50 FR0000073272 79.83 EUR 29 TRQX 291E0VdXBMVhHQI MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:00:00 FR0000073272 79.76 EUR 110 XPAR 29FR000007327216073 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:00:00 FR0000073272 79.76 EUR 135 XPAR 29FR000007327216074 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:00:00 FR0000073272 79.76 EUR 14 XPAR 29FR000007327216075 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:00:00 FR0000073272 79.76 EUR 3 XPAR 29FR000007327216076 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:00:00 FR0000073272 79.76 EUR 69 CHIX CHIX1N2A16:29:1:3232824146845 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:00:00 FR0000073272 79.76 EUR 30 CHIX CHIX1N4A15:29:1:3232824146846 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:00:00 FR0000073272 79.76 EUR 114 CHIX CHIX1N4A15:29:1:3232824146847 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:00:00 FR0000073272 79.76 EUR 14 CHIX CHIX1N4A15:29:1:3232824146848 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:03:11 FR0000073272 79.71 EUR 94 XPAR 29FR000007327216087 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:03:11 FR0000073272 79.71 EUR 95 XPAR 29FR000007327216088 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:09:14 FR0000073272 79.72 EUR 63 XPAR 29FR000007327216125 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:09:31 FR0000073272 79.71 EUR 75 XPAR 29FR000007327216129 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:12:11 FR0000073272 79.68 EUR 134 XPAR 29FR000007327216157 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:13:18 FR0000073272 79.66 EUR 67 XPAR 29FR000007327216163 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:16:07 FR0000073272 79.66 EUR 52 XPAR 29FR000007327216175 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:16:09 FR0000073272 79.66 EUR 21 XPAR 29FR000007327216176 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:16:10 FR0000073272 79.66 EUR 69 BATE BATS1N2A15:29:1:411714206571 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:16:10 FR0000073272 79.66 EUR 66 TRQX 291E0VdXBMVhbzN MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:16:54 FR0000073272 79.63 EUR 64 CHIX CHIX1N4A14:29:1:3232824150294 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:17:58 FR0000073272 79.60 EUR 46 TRQX 291E0VdXBMVhdSn MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:18:41 FR0000073272 79.60 EUR 68 TRQX 291E0VdXBMVheBE MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:20:41 FR0000073272 79.58 EUR 62 XPAR 29FR000007327216248 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:20:41 FR0000073272 79.58 EUR 15 XPAR 29FR000007327216249 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:21:05 FR0000073272 79.68 EUR 75 XPAR 29FR000007327216283 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:23:03 FR0000073272 79.67 EUR 67 CHIX CHIX1N2A16:29:1:3232824151996 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:23:34 FR0000073272 79.66 EUR 65 XPAR 29FR000007327216329 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:24:18 FR0000073272 79.66 EUR 44 XPAR 29FR000007327216340 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:24:18 FR0000073272 79.66 EUR 25 XPAR 29FR000007327216341 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:26:30 FR0000073272 79.66 EUR 53 CHIX CHIX1N1A16:29:1:3232824152858 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:26:30 FR0000073272 79.66 EUR 46 CHIX CHIX1N1A16:29:1:3232824152859 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 29/05/2017 16:27:16 FR0000073272 79.64 EUR 95 XPAR 29FR000007327216395 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:00:12 FR0000073272 79.52 EUR 72 XPAR 30FR0000073272183 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:00:12 FR0000073272 79.52 EUR 64 XPAR 30FR0000073272184 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:02:16 FR0000073272 79.08 EUR 67 CHIX CHIX1N1A16:30:1:3232824100069 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:03:01 FR0000073272 79.04 EUR 65 XPAR 30FR00000732721120 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:04:47 FR0000073272 79.03 EUR 84 XPAR 30FR00000732721153 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:05:44 FR0000073272 79.05 EUR 72 XPAR 30FR00000732721172 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:05:44 FR0000073272 79.05 EUR 60 CHIX CHIX1N1A18:30:1:3232824100493 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:05:44 FR0000073272 79.05 EUR 229 CHIX CHIX1N1A18:30:1:3232824100494 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:05:44 FR0000073272 79.04 EUR 32 CHIX CHIX1N4A18:30:1:3232824100495 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:05:44 FR0000073272 79.04 EUR 35 CHIX CHIX1N4A18:30:1:3232824100496 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:06:05 FR0000073272 79.01 EUR 61 XPAR 30FR00000732721188 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:06:05 FR0000073272 79.01 EUR 78 XPAR 30FR00000732721189 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:06:08 FR0000073272 79.00 EUR 65 XPAR 30FR00000732721202 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:06:30 FR0000073272 79.02 EUR 66 XPAR 30FR00000732721220 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:06:30 FR0000073272 79.02 EUR 67 CHIX CHIX1N3A17:30:1:3232824100694 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:06:30 FR0000073272 79.02 EUR 1 CHIX CHIX1N3A17:30:1:3232824100697 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:06:47 FR0000073272 79.01 EUR 64 TRQX 301E0VeG8qR8KT5 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:07:17 FR0000073272 79.05 EUR 66 XPAR 30FR00000732721237 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:07:17 FR0000073272 79.07 EUR 71 TRQX 301E0VeG8qR8LeT MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:08:58 FR0000073272 79.05 EUR 72 XPAR 30FR00000732721265 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:08:58 FR0000073272 79.04 EUR 65 CHIX CHIX1N2A17:30:1:3232824101098 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:09:38 FR0000073272 79.03 EUR 99 XPAR 30FR00000732721269 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:10:17 FR0000073272 79.03 EUR 65 XPAR 30FR00000732721307 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:11:02 FR0000073272 79.07 EUR 68 XPAR 30FR00000732721320 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:11:02 FR0000073272 79.07 EUR 63 XPAR 30FR00000732721321 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:11:34 FR0000073272 79.00 EUR 67 TRQX 301E0VeG8qR8UoB MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:12:37 FR0000073272 79.02 EUR 63 XPAR 30FR00000732721383 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:13:23 FR0000073272 79.07 EUR 12 TRQX 301E0VeG8qR8Z3k MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:14:30 FR0000073272 79.00 EUR 68 TRQX 301E0VeG8qR8bTT MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:15:03 FR0000073272 79.05 EUR 68 XPAR 30FR00000732721462 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:15:03 FR0000073272 79.05 EUR 3 XPAR 30FR00000732721463 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:18:23 FR0000073272 79.19 EUR 78 XPAR 30FR00000732721545 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:18:23 FR0000073272 79.19 EUR 41 XPAR 30FR00000732721546 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:18:23 FR0000073272 79.19 EUR 77 CHIX CHIX1N1A15:30:1:3232824102643 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:19:00 FR0000073272 79.18 EUR 66 XPAR 30FR00000732721563 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:20:08 FR0000073272 79.23 EUR 75 XPAR 30FR00000732721597 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:21:35 FR0000073272 79.23 EUR 63 BATE BATS1N1A16:30:1:411714193345 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:23:03 FR0000073272 79.28 EUR 75 TRQX 301E0VeG8qR8v2J MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:23:37 FR0000073272 79.25 EUR 68 TRQX 301E0VeG8qR8vzs MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:24:42 FR0000073272 79.26 EUR 74 XPAR 30FR00000732721697 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:26:12 FR0000073272 79.31 EUR 69 XPAR 30FR00000732721737 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:27:48 FR0000073272 79.33 EUR 70 CHIX CHIX1N3A18:30:1:3232824104263 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:28:14 FR0000073272 79.35 EUR 64 CHIX CHIX1N4A17:30:1:3232824104375 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:30:54 FR0000073272 79.36 EUR 100 XPAR 30FR00000732721802 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:31:05 FR0000073272 79.36 EUR 35 XPAR 30FR00000732721803 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:31:47 FR0000073272 79.37 EUR 71 TRQX 301E0VeG8qR9ADr MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:32:47 FR0000073272 79.39 EUR 68 XPAR 30FR00000732721826 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:34:35 FR0000073272 79.42 EUR 65 XPAR 30FR00000732721851 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:34:52 FR0000073272 79.41 EUR 77 CHIX CHIX1N4A16:30:1:3232824105981 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:36:14 FR0000073272 79.33 EUR 6 XPAR 30FR00000732721875 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:36:14 FR0000073272 79.33 EUR 57 XPAR 30FR00000732721876 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:37:22 FR0000073272 79.34 EUR 65 CHIX CHIX1N3A18:30:1:3232824106670 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:39:09 FR0000073272 79.35 EUR 67 CHIX CHIX1N3A17:30:1:3232824107016 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:39:13 FR0000073272 79.35 EUR 10 XPAR 30FR00000732721936 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:39:47 FR0000073272 79.35 EUR 68 XPAR 30FR00000732721941 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:41:45 FR0000073272 79.34 EUR 30 BATE BATS1N2A16:30:1:411714194452 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:42:10 FR0000073272 79.40 EUR 65 XPAR 30FR00000732721967 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:42:51 FR0000073272 79.44 EUR 26 XPAR 30FR00000732721982 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:42:51 FR0000073272 79.44 EUR 44 XPAR 30FR00000732721983 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:44:48 FR0000073272 79.57 EUR 77 CHIX CHIX1N3A15:30:1:3232824108358 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:45:25 FR0000073272 79.63 EUR 74 XPAR 30FR000007327211063 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:46:22 FR0000073272 79.63 EUR 74 XPAR 30FR000007327211073 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:48:17 FR0000073272 79.62 EUR 65 TRQX 301E0VeG8qR9jzt MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:49:06 FR0000073272 79.57 EUR 24 XPAR 30FR000007327211113 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:49:06 FR0000073272 79.57 EUR 44 XPAR 30FR000007327211114 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:51:30 FR0000073272 79.52 EUR 78 XPAR 30FR000007327211140 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:51:36 FR0000073272 79.52 EUR 65 XPAR 30FR000007327211141 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:52:41 FR0000073272 79.57 EUR 67 CHIX CHIX1N1A16:30:1:3232824109877 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:54:28 FR0000073272 79.64 EUR 68 XPAR 30FR000007327211172 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:54:28 FR0000073272 79.64 EUR 77 XPAR 30FR000007327211173 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:55:51 FR0000073272 79.66 EUR 74 BATE BATS1N2A19:30:1:411714195220 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:58:21 FR0000073272 79.63 EUR 97 XPAR 30FR000007327211249 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:58:21 FR0000073272 79.63 EUR 38 XPAR 30FR000007327211250 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 08:59:58 FR0000073272 79.62 EUR 65 XPAR 30FR000007327211284 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:00:25 FR0000073272 79.66 EUR 73 XPAR 30FR000007327211306 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:01:32 FR0000073272 79.62 EUR 68 XPAR 30FR000007327211327 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:04:29 FR0000073272 79.59 EUR 134 CHIX CHIX1N3A17:30:1:3232824111939 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:05:03 FR0000073272 79.57 EUR 35 CHIX CHIX1N1A16:30:1:3232824112080 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:05:03 FR0000073272 79.57 EUR 32 CHIX CHIX1N1A16:30:1:3232824112081 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:06:14 FR0000073272 79.58 EUR 68 TRQX 301E0VeG8qRALXc MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:07:41 FR0000073272 79.56 EUR 66 XPAR 30FR000007327211428 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:08:15 FR0000073272 79.55 EUR 68 TRQX 301E0VeG8qRAPGR MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:09:14 FR0000073272 79.53 EUR 65 CHIX CHIX1N4A16:30:1:3232824112938 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:11:00 FR0000073272 79.52 EUR 69 XPAR 30FR000007327211477 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:12:00 FR0000073272 79.51 EUR 30 XPAR 30FR000007327211483 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:12:00 FR0000073272 79.51 EUR 39 XPAR 30FR000007327211484 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:12:43 FR0000073272 79.47 EUR 67 XPAR 30FR000007327211510 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:13:54 FR0000073272 79.42 EUR 69 XPAR 30FR000007327211536 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:15:01 FR0000073272 79.32 EUR 66 CHIX CHIX1N1A18:30:1:3232824114060 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:17:16 FR0000073272 79.31 EUR 136 XPAR 30FR000007327211581 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:18:27 FR0000073272 79.30 EUR 66 CHIX CHIX1N3A17:30:1:3232824114669 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:19:23 FR0000073272 79.23 EUR 66 CHIX CHIX1N1A14:30:1:3232824114869 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:20:12 FR0000073272 79.20 EUR 74 XPAR 30FR000007327211603 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:21:32 FR0000073272 79.17 EUR 64 CHIX CHIX1N1A17:30:1:3232824115270 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:22:42 FR0000073272 79.17 EUR 67 CHIX CHIX1N1A16:30:1:3232824115466 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:23:46 FR0000073272 79.22 EUR 2 XPAR 30FR000007327211673 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:23:46 FR0000073272 79.22 EUR 63 XPAR 30FR000007327211674 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:25:04 FR0000073272 79.24 EUR 67 XPAR 30FR000007327211688 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:26:05 FR0000073272 79.27 EUR 64 XPAR 30FR000007327211692 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:28:37 FR0000073272 79.32 EUR 126 XPAR 30FR000007327211710 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:28:58 FR0000073272 79.33 EUR 71 CHIX CHIX1N4A15:30:1:3232824116602 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:29:57 FR0000073272 79.33 EUR 50 CHIX CHIX1N2A18:30:1:3232824116783 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:29:57 FR0000073272 79.33 EUR 23 CHIX CHIX1N2A18:30:1:3232824116784 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:31:15 FR0000073272 79.32 EUR 17 CHIX CHIX1N2A16:30:1:3232824116976 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:31:15 FR0000073272 79.32 EUR 50 CHIX CHIX1N2A16:30:1:3232824116987 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:32:34 FR0000073272 79.27 EUR 70 XPAR 30FR000007327211729 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:33:28 FR0000073272 79.25 EUR 80 XPAR 30FR000007327211737 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:35:11 FR0000073272 79.16 EUR 77 TRQX 301E0VeG8qRBG9N MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:35:11 FR0000073272 79.16 EUR 9 TRQX 301E0VeG8qRBG9Y MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:36:49 FR0000073272 79.20 EUR 68 XPAR 30FR000007327211774 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:39:36 FR0000073272 79.34 EUR 17 XPAR 30FR000007327211802 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:39:36 FR0000073272 79.34 EUR 83 XPAR 30FR000007327211803 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:39:36 FR0000073272 79.34 EUR 100 XPAR 30FR000007327211806 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:39:36 FR0000073272 79.34 EUR 11 XPAR 30FR000007327211807 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:41:37 FR0000073272 79.31 EUR 66 XPAR 30FR000007327211818 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:41:37 FR0000073272 79.32 EUR 65 XPAR 30FR000007327211817 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:42:57 FR0000073272 79.35 EUR 69 CHIX CHIX1N3A18:30:1:3232824119225 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:45:23 FR0000073272 79.35 EUR 142 CHIX CHIX1N4A16:30:1:3232824119659 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:47:06 FR0000073272 79.39 EUR 65 CHIX CHIX1N1A18:30:1:3232824119950 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:47:25 FR0000073272 79.41 EUR 64 TRQX 301E0VeG8qRBb2t MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:49:12 FR0000073272 79.44 EUR 68 XPAR 30FR000007327211890 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:49:57 FR0000073272 79.42 EUR 67 CHIX CHIX1N2A16:30:1:3232824120420 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:52:52 FR0000073272 79.44 EUR 69 XPAR 30FR000007327211916 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:52:52 FR0000073272 79.44 EUR 64 XPAR 30FR000007327211917 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:52:53 FR0000073272 79.44 EUR 68 XPAR 30FR000007327211921 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:54:17 FR0000073272 79.42 EUR 67 CHIX CHIX1N3A18:30:1:3232824121166 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:56:43 FR0000073272 79.48 EUR 155 XPAR 30FR000007327211953 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 09:57:52 FR0000073272 79.51 EUR 44 CHIX CHIX1N2A15:30:1:3232824121775 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:01:08 FR0000073272 79.54 EUR 65 XPAR 30FR000007327211991 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:01:08 FR0000073272 79.54 EUR 64 TRQX 301E0VeG8qRBzcB MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:01:08 FR0000073272 79.54 EUR 65 TRQX 301E0VeG8qRBzcD MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:01:42 FR0000073272 79.50 EUR 69 XPAR 30FR000007327212001 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:05:02 FR0000073272 79.47 EUR 80 XPAR 30FR000007327212029 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:05:17 FR0000073272 79.45 EUR 71 CHIX CHIX1N3A14:30:1:3232824122949 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:07:13 FR0000073272 79.51 EUR 64 XPAR 30FR000007327212060 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:07:13 FR0000073272 79.51 EUR 70 XPAR 30FR000007327212061 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:09:15 FR0000073272 79.51 EUR 52 XPAR 30FR000007327212081 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:09:15 FR0000073272 79.51 EUR 25 XPAR 30FR000007327212082 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:10:28 FR0000073272 79.51 EUR 67 CHIX CHIX1N3A14:30:1:3232824124062 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:11:54 FR0000073272 79.49 EUR 67 XPAR 30FR000007327212097 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:11:55 FR0000073272 79.49 EUR 62 TRQX 301E0VeG8qRCJuD MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:11:55 FR0000073272 79.49 EUR 6 TRQX 301E0VeG8qRCJuI MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:13:22 FR0000073272 79.45 EUR 68 XPAR 30FR000007327212124 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:14:17 FR0000073272 79.47 EUR 65 XPAR 30FR000007327212132 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:15:51 FR0000073272 79.45 EUR 65 CHIX CHIX1N1A18:30:1:3232824125123 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:16:20 FR0000073272 79.44 EUR 54 CHIX CHIX1N2A18:30:1:3232824125192 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:16:59 FR0000073272 79.44 EUR 72 XPAR 30FR000007327212178 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:19:16 FR0000073272 79.47 EUR 66 XPAR 30FR000007327212192 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:20:36 FR0000073272 79.46 EUR 70 XPAR 30FR000007327212227 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:21:28 FR0000073272 79.45 EUR 79 XPAR 30FR000007327212243 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:22:51 FR0000073272 79.43 EUR 18 XPAR 30FR000007327212251 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:22:51 FR0000073272 79.43 EUR 48 XPAR 30FR000007327212252 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:24:59 FR0000073272 79.44 EUR 43 CHIX CHIX1N4A15:30:1:3232824126860 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:24:59 FR0000073272 79.44 EUR 89 CHIX CHIX1N4A15:30:1:3232824126861 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:26:27 FR0000073272 79.39 EUR 44 CHIX CHIX1N4A14:30:1:3232824127324 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:27:06 FR0000073272 79.39 EUR 61 XPAR 30FR000007327212291 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:30:26 FR0000073272 79.42 EUR 68 XPAR 30FR000007327212349 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:30:26 FR0000073272 79.43 EUR 158 XPAR 30FR000007327212348 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:34:06 FR0000073272 79.42 EUR 132 CHIX CHIX1N2A15:30:1:3232824128734 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:35:23 FR0000073272 79.42 EUR 84 CHIX CHIX1N3A18:30:1:3232824128883 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:36:45 FR0000073272 79.38 EUR 68 CHIX CHIX1N3A14:30:1:3232824129100 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:41:04 FR0000073272 79.39 EUR 148 XPAR 30FR000007327212415 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:41:05 FR0000073272 79.39 EUR 58 BATE BATS1N1A17:30:1:411714200520 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:41:05 FR0000073272 79.39 EUR 6 BATE BATS1N1A17:30:1:411714200521 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:41:16 FR0000073272 79.37 EUR 72 TRQX 301E0VeG8qRD1Mn MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:43:10 FR0000073272 79.40 EUR 74 XPAR 30FR000007327212423 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:45:03 FR0000073272 79.40 EUR 75 BATE BATS1N1A18:30:1:411714200764 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:48:29 FR0000073272 79.43 EUR 3 TRQX 301E0VeG8qRDB8a MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:48:29 FR0000073272 79.43 EUR 132 TRQX 301E0VeG8qRDB8Y MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:49:16 FR0000073272 79.42 EUR 68 XPAR 30FR000007327212444 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:50:50 FR0000073272 79.42 EUR 68 TRQX 301E0VeG8qRDEb7 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:51:02 FR0000073272 79.40 EUR 65 CHIX CHIX1N4A17:30:1:3232824131559 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:52:29 FR0000073272 79.39 EUR 71 XPAR 30FR000007327212485 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:55:49 FR0000073272 79.39 EUR 76 XPAR 30FR000007327212509 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:55:49 FR0000073272 79.38 EUR 74 TRQX 301E0VeG8qRDLit MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 10:57:36 FR0000073272 79.38 EUR 66 XPAR 30FR000007327212534 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:00:22 FR0000073272 79.40 EUR 134 CHIX CHIX1N1A18:30:1:3232824133442 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:00:25 FR0000073272 79.38 EUR 68 XPAR 30FR000007327212548 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:04:02 FR0000073272 79.42 EUR 64 XPAR 30FR000007327212566 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:04:04 FR0000073272 79.40 EUR 65 TRQX 301E0VeG8qRDYF9 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:07:04 FR0000073272 79.39 EUR 37 XPAR 30FR000007327212580 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:07:04 FR0000073272 79.39 EUR 47 XPAR 30FR000007327212581 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:08:27 FR0000073272 79.37 EUR 64 XPAR 30FR000007327212590 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:09:09 FR0000073272 79.38 EUR 69 XPAR 30FR000007327212595 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:10:55 FR0000073272 79.38 EUR 68 CHIX CHIX1N1A17:30:1:3232824134982 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:10:55 FR0000073272 79.37 EUR 65 BATE BATS1N2A16:30:1:411714201886 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:14:24 FR0000073272 79.33 EUR 70 XPAR 30FR000007327212658 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:15:02 FR0000073272 79.32 EUR 64 XPAR 30FR000007327212662 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:15:02 FR0000073272 79.33 EUR 63 XPAR 30FR000007327212661 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:18:52 FR0000073272 79.33 EUR 67 XPAR 30FR000007327212689 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:19:13 FR0000073272 79.33 EUR 64 BATE BATS1N2A17:30:1:411714202190 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:19:13 FR0000073272 79.33 EUR 66 TRQX 301E0VeG8qRDqxI MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:23:17 FR0000073272 79.35 EUR 83 XPAR 30FR000007327212720 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:26:28 FR0000073272 79.38 EUR 161 CHIX CHIX1N3A16:30:1:3232824137148 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:28:27 FR0000073272 79.37 EUR 86 XPAR 30FR000007327212756 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:30:53 FR0000073272 79.36 EUR 79 XPAR 30FR000007327212763 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:33:57 FR0000073272 79.41 EUR 74 XPAR 30FR000007327212775 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:33:57 FR0000073272 79.41 EUR 79 CHIX CHIX1N4A15:30:1:3232824138127 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:35:28 FR0000073272 79.40 EUR 66 TRQX 301E0VeG8qRE7jW MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:39:15 FR0000073272 79.44 EUR 70 XPAR 30FR000007327212805 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:39:15 FR0000073272 79.44 EUR 73 CHIX CHIX1N4A18:30:1:3232824138751 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:39:27 FR0000073272 79.42 EUR 75 XPAR 30FR000007327212812 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:42:45 FR0000073272 79.44 EUR 44 XPAR 30FR000007327212832 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:42:45 FR0000073272 79.44 EUR 21 XPAR 30FR000007327212833 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:42:46 FR0000073272 79.43 EUR 44 CHIX CHIX1N4A15:30:1:3232824139169 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:43:49 FR0000073272 79.44 EUR 64 XPAR 30FR000007327212851 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:45:14 FR0000073272 79.48 EUR 66 XPAR 30FR000007327212911 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:46:18 FR0000073272 79.47 EUR 63 TRQX 301E0VeG8qREJOs MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:49:22 FR0000073272 79.51 EUR 63 XPAR 30FR000007327212938 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:49:23 FR0000073272 79.51 EUR 63 CHIX CHIX1N2A16:30:1:3232824140241 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:53:14 FR0000073272 79.49 EUR 64 CHIX CHIX1N1A16:30:1:3232824140748 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:55:11 FR0000073272 79.53 EUR 45 XPAR 30FR000007327212972 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:55:11 FR0000073272 79.53 EUR 21 XPAR 30FR000007327212973 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:56:21 FR0000073272 79.54 EUR 39 CHIX CHIX1N3A14:30:1:3232824141040 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:56:21 FR0000073272 79.54 EUR 28 CHIX CHIX1N3A14:30:1:3232824141041 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 11:56:21 FR0000073272 79.53 EUR 68 BATE BATS1N2A17:30:1:411714203480 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:00:04 FR0000073272 79.59 EUR 95 XPAR 30FR000007327213031 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:00:17 FR0000073272 79.57 EUR 69 XPAR 30FR000007327213035 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:00:18 FR0000073272 79.57 EUR 65 CHIX CHIX1N4A16:30:1:3232824141705 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:02:27 FR0000073272 79.52 EUR 64 XPAR 30FR000007327213058 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:04:02 FR0000073272 79.55 EUR 74 XPAR 30FR000007327213070 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:06:25 FR0000073272 79.50 EUR 63 XPAR 30FR000007327213107 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:06:25 FR0000073272 79.50 EUR 71 CHIX CHIX1N3A15:30:1:3232824142885 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:08:27 FR0000073272 79.45 EUR 21 CHIX CHIX1N1A17:30:1:3232824143416 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:12:11 FR0000073272 79.43 EUR 45 TRQX 301E0VeG8qREqVb MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:12:11 FR0000073272 79.43 EUR 85 TRQX 301E0VeG8qREqVX MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:12:11 FR0000073272 79.42 EUR 44 TRQX 301E0VeG8qREqW0 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:13:55 FR0000073272 79.41 EUR 62 XPAR 30FR000007327213134 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:16:54 FR0000073272 79.36 EUR 50 XPAR 30FR000007327213139 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:16:54 FR0000073272 79.36 EUR 43 XPAR 30FR000007327213140 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:17:51 FR0000073272 79.39 EUR 71 CHIX CHIX1N1A14:30:1:3232824144518 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:19:37 FR0000073272 79.40 EUR 69 XPAR 30FR000007327213158 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:21:06 FR0000073272 79.44 EUR 32 XPAR 30FR000007327213183 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:21:06 FR0000073272 79.44 EUR 49 XPAR 30FR000007327213184 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:24:01 FR0000073272 79.50 EUR 76 XPAR 30FR000007327213224 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:24:12 FR0000073272 79.49 EUR 73 XPAR 30FR000007327213228 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:26:05 FR0000073272 79.48 EUR 68 XPAR 30FR000007327213244 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:26:14 FR0000073272 79.45 EUR 72 XPAR 30FR000007327213248 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:27:42 FR0000073272 79.45 EUR 67 XPAR 30FR000007327213276 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:29:29 FR0000073272 79.44 EUR 72 CHIX CHIX1N1A14:30:1:3232824146541 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:32:07 FR0000073272 79.43 EUR 65 XPAR 30FR000007327213320 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:32:08 FR0000073272 79.43 EUR 66 TRQX 301E0VeG8qRFEme MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:37:04 FR0000073272 79.37 EUR 37 XPAR 30FR000007327213343 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:37:04 FR0000073272 79.39 EUR 129 XPAR 30FR000007327213342 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:37:05 FR0000073272 79.37 EUR 27 TRQX 301E0VeG8qRFJYN MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:41:38 FR0000073272 79.40 EUR 144 XPAR 30FR000007327213384 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:42:43 FR0000073272 79.36 EUR 90 CHIX CHIX1N4A15:30:1:3232824148459 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:43:50 FR0000073272 79.33 EUR 70 XPAR 30FR000007327213403 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:44:24 FR0000073272 79.31 EUR 67 XPAR 30FR000007327213412 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:52:05 FR0000073272 79.38 EUR 75 XPAR 30FR000007327213476 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:53:34 FR0000073272 79.38 EUR 8 XPAR 30FR000007327213479 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:53:34 FR0000073272 79.38 EUR 69 XPAR 30FR000007327213480 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:54:00 FR0000073272 79.36 EUR 70 XPAR 30FR000007327213489 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:54:01 FR0000073272 79.37 EUR 205 CHIX CHIX1N2A14:30:1:3232824150192 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 12:56:24 FR0000073272 79.27 EUR 63 XPAR 30FR000007327213531 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:01:18 FR0000073272 79.30 EUR 76 XPAR 30FR000007327213579 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:01:18 FR0000073272 79.31 EUR 172 XPAR 30FR000007327213578 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:04:24 FR0000073272 79.27 EUR 66 XPAR 30FR000007327213593 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:04:25 FR0000073272 79.26 EUR 71 XPAR 30FR000007327213599 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:08:15 FR0000073272 79.24 EUR 68 CHIX CHIX1N2A17:30:1:3232824152863 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:08:29 FR0000073272 79.24 EUR 68 XPAR 30FR000007327213644 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:12:20 FR0000073272 79.24 EUR 133 XPAR 30FR000007327213658 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:13:41 FR0000073272 79.25 EUR 65 XPAR 30FR000007327213663 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:15:58 FR0000073272 79.27 EUR 137 CHIX CHIX1N4A18:30:1:3232824153989 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:17:18 FR0000073272 79.23 EUR 67 TRQX 301E0VeG8qRGHgm MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:18:29 FR0000073272 79.19 EUR 70 CHIX CHIX1N1A15:30:1:3232824154353 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:21:05 FR0000073272 79.22 EUR 65 XPAR 30FR000007327213740 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:21:06 FR0000073272 79.23 EUR 74 CHIX CHIX1N3A14:30:1:3232824154755 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:21:06 FR0000073272 79.22 EUR 76 BATE BATS1N1A17:30:1:411714207106 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:23:48 FR0000073272 79.23 EUR 65 BATE BATS1N2A19:30:1:411714207246 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:25:26 FR0000073272 79.24 EUR 68 CHIX CHIX1N3A16:30:1:3232824155395 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:25:26 FR0000073272 79.23 EUR 70 TRQX 301E0VeG8qRGSNj MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:26:50 FR0000073272 79.22 EUR 26 XPAR 30FR000007327213774 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:29:20 FR0000073272 79.21 EUR 64 TRQX 301E0VeG8qRGXpK MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:30:13 FR0000073272 79.20 EUR 67 XPAR 30FR000007327213807 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:32:17 FR0000073272 79.24 EUR 65 XPAR 30FR000007327213834 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:33:24 FR0000073272 79.25 EUR 69 XPAR 30FR000007327213880 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:34:10 FR0000073272 79.25 EUR 71 XPAR 30FR000007327213887 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:34:11 FR0000073272 79.24 EUR 56 TRQX 301E0VeG8qRGhIg MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:35:59 FR0000073272 79.21 EUR 81 TRQX 301E0VeG8qRGjo2 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:40:31 FR0000073272 79.23 EUR 78 TRQX 301E0VeG8qRGqJ2 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:40:31 FR0000073272 79.23 EUR 78 TRQX 301E0VeG8qRGqJG MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:40:31 FR0000073272 79.23 EUR 74 TRQX 301E0VeG8qRGqJI MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:42:30 FR0000073272 79.26 EUR 77 XPAR 30FR000007327213968 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:42:30 FR0000073272 79.26 EUR 69 TRQX 301E0VeG8qRGsje MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:42:30 FR0000073272 79.27 EUR 80 CHIX CHIX1N3A17:30:1:3232824158526 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:47:28 FR0000073272 79.31 EUR 29 XPAR 30FR000007327214033 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:47:28 FR0000073272 79.31 EUR 43 XPAR 30FR000007327214034 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:47:29 FR0000073272 79.31 EUR 69 CHIX CHIX1N2A15:30:1:3232824159406 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:47:34 FR0000073272 79.30 EUR 66 XPAR 30FR000007327214039 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:49:29 FR0000073272 79.31 EUR 75 XPAR 30FR000007327214069 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:50:29 FR0000073272 79.31 EUR 69 TRQX 301E0VeG8qRH2cU MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:51:27 FR0000073272 79.30 EUR 77 TRQX 301E0VeG8qRH3br MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:53:24 FR0000073272 79.37 EUR 69 CHIX CHIX1N1A15:30:1:3232824160372 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:54:36 FR0000073272 79.36 EUR 81 XPAR 30FR000007327214174 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:55:14 FR0000073272 79.35 EUR 89 CHIX CHIX1N3A17:30:1:3232824160864 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:56:29 FR0000073272 79.29 EUR 65 XPAR 30FR000007327214199 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:56:29 FR0000073272 79.29 EUR 69 XPAR 30FR000007327214200 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:58:23 FR0000073272 79.27 EUR 70 XPAR 30FR000007327214255 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:58:23 FR0000073272 79.27 EUR 63 CHIX CHIX1N1A14:30:1:3232824161435 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 13:59:59 FR0000073272 79.23 EUR 64 XPAR 30FR000007327214269 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:02:40 FR0000073272 79.27 EUR 11 XPAR 30FR000007327214303 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:02:40 FR0000073272 79.27 EUR 65 XPAR 30FR000007327214304 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:03:05 FR0000073272 79.27 EUR 68 CHIX CHIX1N1A15:30:1:3232824162501 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:03:05 FR0000073272 79.27 EUR 78 TRQX 301E0VeG8qRHK4g MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:06:02 FR0000073272 79.25 EUR 69 TRQX 301E0VeG8qRHOMd MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:07:10 FR0000073272 79.28 EUR 66 XPAR 30FR000007327214354 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:07:17 FR0000073272 79.25 EUR 71 XPAR 30FR000007327214357 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:09:47 FR0000073272 79.26 EUR 78 TRQX 301E0VeG8qRHTmb MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:10:59 FR0000073272 79.25 EUR 76 XPAR 30FR000007327214403 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:10:59 FR0000073272 79.26 EUR 74 XPAR 30FR000007327214397 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:13:27 FR0000073272 79.27 EUR 66 BATE BATS1N2A16:30:1:411714210009 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:14:06 FR0000073272 79.26 EUR 65 XPAR 30FR000007327214456 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:15:22 FR0000073272 79.26 EUR 64 CHIX CHIX1N3A15:30:1:3232824165503 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:15:55 FR0000073272 79.26 EUR 65 XPAR 30FR000007327214464 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:16:57 FR0000073272 79.26 EUR 69 XPAR 30FR000007327214474 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:18:09 FR0000073272 79.26 EUR 67 XPAR 30FR000007327214480 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:19:07 FR0000073272 79.27 EUR 65 CHIX CHIX1N1A14:30:1:3232824166225 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:20:06 FR0000073272 79.28 EUR 73 TRQX 301E0VeG8qRHjkQ MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:23:15 FR0000073272 79.32 EUR 202 XPAR 30FR000007327214551 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:23:57 FR0000073272 79.32 EUR 67 TRQX 301E0VeG8qRHpMe MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:26:46 FR0000073272 79.33 EUR 70 CHIX CHIX1N1A15:30:1:3232824167882 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:26:46 FR0000073272 79.33 EUR 77 CHIX CHIX1N2A14:30:1:3232824167881 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:27:10 FR0000073272 79.33 EUR 35 CHIX CHIX1N3A17:30:1:3232824167972 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:27:10 FR0000073272 79.33 EUR 37 CHIX CHIX1N3A17:30:1:3232824167973 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:27:50 FR0000073272 79.32 EUR 70 TRQX 301E0VeG8qRHuTY MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:29:23 FR0000073272 79.33 EUR 65 CHIX CHIX1N1A16:30:1:3232824168598 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:30:29 FR0000073272 79.37 EUR 144 XPAR 30FR000007327214625 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:31:05 FR0000073272 79.37 EUR 53 XPAR 30FR000007327214645 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:31:05 FR0000073272 79.37 EUR 19 XPAR 30FR000007327214646 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:31:05 FR0000073272 79.37 EUR 71 CHIX CHIX1N1A17:30:1:3232824169239 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:33:28 FR0000073272 79.39 EUR 68 TRQX 301E0VeG8qRI6p8 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:33:29 FR0000073272 79.38 EUR 54 TRQX 301E0VeG8qRI6q4 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:33:29 FR0000073272 79.38 EUR 21 TRQX 301E0VeG8qRI6q6 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:34:38 FR0000073272 79.41 EUR 64 XPAR 30FR000007327214701 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:34:38 FR0000073272 79.41 EUR 65 XPAR 30FR000007327214702 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:34:38 FR0000073272 79.42 EUR 65 XPAR 30FR000007327214696 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:37:23 FR0000073272 79.46 EUR 111 BATE BATS1N2A15:30:1:411714211836 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:37:23 FR0000073272 79.46 EUR 17 BATE BATS1N2A15:30:1:411714211837 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:38:13 FR0000073272 79.46 EUR 9 CHIX CHIX1N4A16:30:1:3232824171591 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:38:33 FR0000073272 79.47 EUR 119 XPAR 30FR000007327214762 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:39:03 FR0000073272 79.47 EUR 72 XPAR 30FR000007327214764 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:39:38 FR0000073272 79.45 EUR 67 CHIX CHIX1N1A14:30:1:3232824171928 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:39:38 FR0000073272 79.45 EUR 66 TRQX 301E0VeG8qRILzz MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:42:24 FR0000073272 79.45 EUR 151 BATE BATS1N2A16:30:1:411714212178 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:43:03 FR0000073272 79.47 EUR 11 CHIX CHIX1N3A16:30:1:3232824172870 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:43:03 FR0000073272 79.47 EUR 64 CHIX CHIX1N3A16:30:1:3232824172871 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:44:30 FR0000073272 79.45 EUR 66 CHIX CHIX1N3A16:30:1:3232824173298 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:45:23 FR0000073272 79.44 EUR 68 XPAR 30FR000007327214850 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:45:23 FR0000073272 79.45 EUR 15 XPAR 30FR000007327214846 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:45:23 FR0000073272 79.45 EUR 53 XPAR 30FR000007327214847 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:45:23 FR0000073272 79.44 EUR 72 CHIX CHIX1N1A14:30:1:3232824173550 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:46:42 FR0000073272 79.47 EUR 67 XPAR 30FR000007327214862 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:46:42 FR0000073272 79.47 EUR 68 XPAR 30FR000007327214863 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:48:52 FR0000073272 79.46 EUR 65 XPAR 30FR000007327214883 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:48:53 FR0000073272 79.45 EUR 57 BATE BATS1N1A17:30:1:411714212716 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:48:53 FR0000073272 79.45 EUR 6 BATE BATS1N1A17:30:1:411714212717 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:48:53 FR0000073272 79.45 EUR 66 CHIX CHIX1N3A15:30:1:3232824174571 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:49:53 FR0000073272 79.39 EUR 67 CHIX CHIX1N1A15:30:1:3232824174793 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:50:59 FR0000073272 79.41 EUR 68 XPAR 30FR000007327214924 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:52:23 FR0000073272 79.40 EUR 64 XPAR 30FR000007327214937 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:52:57 FR0000073272 79.40 EUR 65 XPAR 30FR000007327214944 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:52:57 FR0000073272 79.40 EUR 4 XPAR 30FR000007327214945 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:54:02 FR0000073272 79.35 EUR 75 XPAR 30FR000007327214955 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:54:42 FR0000073272 79.34 EUR 82 XPAR 30FR000007327214960 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:56:08 FR0000073272 79.31 EUR 82 CHIX CHIX1N3A14:30:1:3232824176456 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:57:27 FR0000073272 79.31 EUR 64 XPAR 30FR000007327215003 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:57:27 FR0000073272 79.31 EUR 1 XPAR 30FR000007327215004 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:57:27 FR0000073272 79.31 EUR 17 CHIX CHIX1N1A14:30:1:3232824176968 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:57:27 FR0000073272 79.31 EUR 17 TRQX 301E0VeG8qRIxV0 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:57:27 FR0000073272 79.31 EUR 11 TRQX 301E0VeG8qRIxV2 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:57:27 FR0000073272 79.31 EUR 24 TRQX 301E0VeG8qRIxVB MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:57:39 FR0000073272 79.29 EUR 68 XPAR 30FR000007327215009 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 14:58:56 FR0000073272 79.30 EUR 65 XPAR 30FR000007327215029 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:01:31 FR0000073272 79.26 EUR 67 XPAR 30FR000007327215068 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:01:31 FR0000073272 79.26 EUR 58 CHIX CHIX1N1A17:30:1:3232824178554 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:01:31 FR0000073272 79.26 EUR 7 CHIX CHIX1N1A17:30:1:3232824178555 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:01:31 FR0000073272 79.26 EUR 35 TRQX 301E0VeG8qRJ6pZ MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:02:10 FR0000073272 79.29 EUR 130 CHIX CHIX1N1A16:30:1:3232824178756 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:02:10 FR0000073272 79.28 EUR 65 CHIX CHIX1N3A17:30:1:3232824178786 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:03:07 FR0000073272 79.30 EUR 72 XPAR 30FR000007327215104 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:03:18 FR0000073272 79.29 EUR 73 XPAR 30FR000007327215109 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:04:03 FR0000073272 79.29 EUR 74 CHIX CHIX1N2A18:30:1:3232824179309 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:04:03 FR0000073272 79.29 EUR 64 CHIX CHIX1N3A17:30:1:3232824179310 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:05:09 FR0000073272 79.31 EUR 72 TRQX 301E0VeG8qRJGNr MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:07:15 FR0000073272 79.31 EUR 71 CHIX CHIX1N4A16:30:1:3232824180245 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:07:15 FR0000073272 79.31 EUR 68 TRQX 301E0VeG8qRJLg7 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:08:02 FR0000073272 79.32 EUR 76 CHIX CHIX1N3A14:30:1:3232824180615 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:08:44 FR0000073272 79.36 EUR 74 CHIX CHIX1N3A15:30:1:3232824180937 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:10:02 FR0000073272 79.38 EUR 70 XPAR 30FR000007327215203 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:10:24 FR0000073272 79.36 EUR 68 BATE BATS1N1A15:30:1:411714214851 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:10:40 FR0000073272 79.34 EUR 71 XPAR 30FR000007327215221 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:10:40 FR0000073272 79.34 EUR 64 XPAR 30FR000007327215222 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:11:50 FR0000073272 79.33 EUR 65 CHIX CHIX1N1A15:30:1:3232824181872 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:12:28 FR0000073272 79.29 EUR 80 CHIX CHIX1N3A16:30:1:3232824182095 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:14:34 FR0000073272 79.29 EUR 71 CHIX CHIX1N4A17:30:1:3232824182708 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:14:47 FR0000073272 79.29 EUR 18 CHIX CHIX1N1A14:30:1:3232824182816 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:14:52 FR0000073272 79.29 EUR 63 CHIX CHIX1N4A14:30:1:3232824182834 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:15:30 FR0000073272 79.29 EUR 67 XPAR 30FR000007327215286 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:16:20 FR0000073272 79.27 EUR 71 XPAR 30FR000007327215316 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:17:11 FR0000073272 79.27 EUR 82 CHIX CHIX1N1A15:30:1:3232824183633 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:17:37 FR0000073272 79.27 EUR 81 CHIX CHIX1N2A16:30:1:3232824183736 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:19:38 FR0000073272 79.29 EUR 147 CHIX CHIX1N1A15:30:1:3232824184346 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:20:32 FR0000073272 79.28 EUR 75 XPAR 30FR000007327215357 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:20:32 FR0000073272 79.27 EUR 77 CHIX CHIX1N3A18:30:1:3232824184587 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:21:11 FR0000073272 79.25 EUR 66 TRQX 301E0VeG8qRJu4T MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:23:33 FR0000073272 79.27 EUR 172 XPAR 30FR000007327215492 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:24:49 FR0000073272 79.26 EUR 74 XPAR 30FR000007327215511 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:24:49 FR0000073272 79.26 EUR 2 XPAR 30FR000007327215512 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:24:49 FR0000073272 79.26 EUR 76 TRQX 301E0VeG8qRK1mL MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:26:08 FR0000073272 79.27 EUR 23 XPAR 30FR000007327215520 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:26:08 FR0000073272 79.27 EUR 60 CHIX CHIX1N4A14:30:1:3232824186534 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:28:11 FR0000073272 79.28 EUR 74 CHIX CHIX1N1A16:30:1:3232824186990 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:29:51 FR0000073272 79.30 EUR 45 XPAR 30FR000007327215563 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:29:51 FR0000073272 79.30 EUR 77 XPAR 30FR000007327215566 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:29:54 FR0000073272 79.30 EUR 45 XPAR 30FR000007327215567 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:29:54 FR0000073272 79.30 EUR 7 XPAR 30FR000007327215570 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:29:55 FR0000073272 79.30 EUR 6 BATE BATS1N2A19:30:1:411714216455 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:29:55 FR0000073272 79.30 EUR 6 BATE BATS1N2A19:30:1:411714216456 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:29:55 FR0000073272 79.30 EUR 12 BATE BATS1N2A19:30:1:411714216457 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:29:55 FR0000073272 79.30 EUR 24 CHIX CHIX1N2A17:30:1:3232824187583 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:29:55 FR0000073272 79.30 EUR 24 CHIX CHIX1N2A17:30:1:3232824187584 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:29:55 FR0000073272 79.30 EUR 13 TRQX 301E0VeG8qRKC1I MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:29:55 FR0000073272 79.30 EUR 13 TRQX 301E0VeG8qRKC1O MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:29:55 FR0000073272 79.30 EUR 22 TRQX 301E0VeG8qRKC1Q MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:29:55 FR0000073272 79.30 EUR 46 TRQX 301E0VeG8qRKC1i MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:33:40 FR0000073272 79.34 EUR 181 XPAR 30FR000007327215607 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:33:40 FR0000073272 79.34 EUR 25 BATE BATS1N2A17:30:1:411714216813 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:33:40 FR0000073272 79.34 EUR 98 CHIX CHIX1N4A14:30:1:3232824188952 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:33:40 FR0000073272 79.34 EUR 50 TRQX 301E0VeG8qRKK9J MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:35:24 FR0000073272 79.36 EUR 73 XPAR 30FR000007327215629 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:35:24 FR0000073272 79.37 EUR 147 TRQX 301E0VeG8qRKNoi MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:36:26 FR0000073272 79.40 EUR 68 XPAR 30FR000007327215644 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:36:59 FR0000073272 79.40 EUR 77 XPAR 30FR000007327215646 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:37:22 FR0000073272 79.38 EUR 31 XPAR 30FR000007327215651 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:37:22 FR0000073272 79.38 EUR 40 XPAR 30FR000007327215652 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:37:44 FR0000073272 79.34 EUR 72 XPAR 30FR000007327215656 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:39:20 FR0000073272 79.30 EUR 71 XPAR 30FR000007327215715 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:39:58 FR0000073272 79.32 EUR 15 XPAR 30FR000007327215725 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:40:29 FR0000073272 79.34 EUR 75 XPAR 30FR000007327215730 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:40:35 FR0000073272 79.32 EUR 77 TRQX 301E0VeG8qRKYe1 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:41:09 FR0000073272 79.21 EUR 73 BATE BATS1N2A17:30:1:411714217516 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:42:57 FR0000073272 79.29 EUR 74 XPAR 30FR000007327215909 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:42:57 FR0000073272 79.30 EUR 74 XPAR 30FR000007327215903 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:42:57 FR0000073272 79.30 EUR 77 XPAR 30FR000007327215907 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:44:12 FR0000073272 79.25 EUR 64 CHIX CHIX1N2A18:30:1:3232824192815 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:44:12 FR0000073272 79.25 EUR 71 TRQX 301E0VeG8qRKgB8 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:47:18 FR0000073272 79.22 EUR 78 XPAR 30FR000007327216001 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:47:19 FR0000073272 79.23 EUR 17 CHIX CHIX1N2A17:30:1:3232824193785 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:47:19 FR0000073272 79.23 EUR 58 CHIX CHIX1N2A17:30:1:3232824193786 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:47:19 FR0000073272 79.23 EUR 147 CHIX CHIX1N3A16:30:1:3232824193784 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:49:11 FR0000073272 79.23 EUR 138 TRQX 301E0VeG8qRKojV MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:50:03 FR0000073272 79.23 EUR 76 BATE BATS1N1A15:30:1:411714218392 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:52:31 FR0000073272 79.24 EUR 274 CHIX CHIX1N3A18:30:1:3232824195527 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:52:42 FR0000073272 79.23 EUR 69 XPAR 30FR000007327216070 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:53:21 FR0000073272 79.24 EUR 72 XPAR 30FR000007327216087 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:53:56 FR0000073272 79.23 EUR 56 TRQX 301E0VeG8qRKxk0 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:54:21 FR0000073272 79.21 EUR 74 XPAR 30FR000007327216101 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:57:43 FR0000073272 79.20 EUR 64 XPAR 30FR000007327216152 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:57:43 FR0000073272 79.21 EUR 70 XPAR 30FR000007327216136 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:57:43 FR0000073272 79.21 EUR 68 XPAR 30FR000007327216138 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:57:43 FR0000073272 79.21 EUR 67 XPAR 30FR000007327216141 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:57:44 FR0000073272 79.21 EUR 65 CHIX CHIX1N2A17:30:1:3232824197309 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:57:44 FR0000073272 79.21 EUR 64 CHIX CHIX1N4A14:30:1:3232824197306 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:58:50 FR0000073272 79.18 EUR 66 XPAR 30FR000007327216172 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:59:38 FR0000073272 79.18 EUR 70 XPAR 30FR000007327216187 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 15:59:49 FR0000073272 79.15 EUR 67 XPAR 30FR000007327216192 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:02:41 FR0000073272 79.16 EUR 70 XPAR 30FR000007327216244 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:02:41 FR0000073272 79.17 EUR 84 XPAR 30FR000007327216240 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:02:41 FR0000073272 79.17 EUR 205 XPAR 30FR000007327216241 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:06:43 FR0000073272 79.21 EUR 50 XPAR 30FR000007327216279 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:06:43 FR0000073272 79.21 EUR 5 XPAR 30FR000007327216280 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:06:43 FR0000073272 79.21 EUR 72 XPAR 30FR000007327216281 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:06:43 FR0000073272 79.21 EUR 166 XPAR 30FR000007327216282 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:06:44 FR0000073272 79.21 EUR 29 CHIX CHIX1N1A16:30:1:3232824200791 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:06:44 FR0000073272 79.21 EUR 29 CHIX CHIX1N1A16:30:1:3232824200794 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:06:44 FR0000073272 79.21 EUR 14 CHIX CHIX1N1A16:30:1:3232824200795 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:06:44 FR0000073272 79.21 EUR 29 CHIX CHIX1N1A16:30:1:3232824200796 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:06:44 FR0000073272 79.21 EUR 19 CHIX CHIX1N1A16:30:1:3232824200797 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:06:44 FR0000073272 79.21 EUR 15 TRQX 301E0VeG8qRLMww MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:06:44 FR0000073272 79.21 EUR 46 TRQX 301E0VeG8qRLMx0 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:07:54 FR0000073272 79.21 EUR 64 XPAR 30FR000007327216296 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:07:54 FR0000073272 79.21 EUR 64 XPAR 30FR000007327216297 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:09:06 FR0000073272 79.22 EUR 66 XPAR 30FR000007327216321 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:09:06 FR0000073272 79.22 EUR 66 TRQX 301E0VeG8qRLQWw MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:09:06 FR0000073272 79.22 EUR 42 TRQX 301E0VeG8qRLQX5 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:09:06 FR0000073272 79.22 EUR 26 TRQX 301E0VeG8qRLQX7 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:11:21 FR0000073272 79.21 EUR 70 XPAR 30FR000007327216353 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:11:21 FR0000073272 79.21 EUR 73 BATE BATS1N1A16:30:1:411714220810 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:11:21 FR0000073272 79.21 EUR 129 BATE BATS1N1A16:30:1:411714220812 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:11:21 FR0000073272 79.21 EUR 72 TRQX 301E0VeG8qRLUQu MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:13:28 FR0000073272 79.23 EUR 71 XPAR 30FR000007327216386 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:13:28 FR0000073272 79.23 EUR 69 XPAR 30FR000007327216388 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:13:28 FR0000073272 79.23 EUR 74 CHIX CHIX1N2A15:30:1:3232824203522 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:13:28 FR0000073272 79.23 EUR 51 CHIX CHIX1N4A17:30:1:3232824203524 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:13:28 FR0000073272 79.23 EUR 12 CHIX CHIX1N4A17:30:1:3232824203525 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:13:56 FR0000073272 79.25 EUR 70 XPAR 30FR000007327216402 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:14:35 FR0000073272 79.24 EUR 64 TRQX 301E0VeG8qRLaRG MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:14:55 FR0000073272 79.23 EUR 66 CHIX CHIX1N2A15:30:1:3232824204387 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:15:24 FR0000073272 79.22 EUR 65 XPAR 30FR000007327216427 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:15:24 FR0000073272 79.22 EUR 63 CHIX CHIX1N3A15:30:1:3232824204656 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:16:06 FR0000073272 79.19 EUR 71 CHIX CHIX1N1A16:30:1:3232824205035 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:16:27 FR0000073272 79.18 EUR 66 CHIX CHIX1N2A17:30:1:3232824205244 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:16:46 FR0000073272 79.15 EUR 69 TRQX 301E0VeG8qRLfDQ MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:17:43 FR0000073272 79.17 EUR 63 XPAR 30FR000007327216476 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:17:43 FR0000073272 79.17 EUR 14 TRQX 301E0VeG8qRLh2l MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:17:43 FR0000073272 79.17 EUR 54 TRQX 301E0VeG8qRLh2R MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:18:25 FR0000073272 79.16 EUR 70 XPAR 30FR000007327216487 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:18:26 FR0000073272 79.16 EUR 66 TRQX 301E0VeG8qRLiCi MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:19:21 FR0000073272 79.11 EUR 68 XPAR 30FR000007327216530 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:19:22 FR0000073272 79.11 EUR 40 TRQX 301E0VeG8qRLk7k MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:19:22 FR0000073272 79.11 EUR 32 TRQX 301E0VeG8qRLk7U MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:20:53 FR0000073272 79.14 EUR 68 XPAR 30FR000007327216545 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:20:53 FR0000073272 79.14 EUR 65 CHIX CHIX1N1A14:30:1:3232824207347 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:20:53 FR0000073272 79.14 EUR 69 CHIX CHIX1N3A17:30:1:3232824207343 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:21:05 FR0000073272 79.12 EUR 6 XPAR 30FR000007327216580 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:21:06 FR0000073272 79.12 EUR 60 CHIX CHIX1N3A16:30:1:3232824207425 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:21:34 FR0000073272 79.10 EUR 40 CHIX CHIX1N2A16:30:1:3232824207609 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:22:12 FR0000073272 79.15 EUR 73 CHIX CHIX1N3A14:30:1:3232824207933 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:22:12 FR0000073272 79.15 EUR 70 TRQX 301E0VeG8qRLpoB MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:23:08 FR0000073272 79.12 EUR 40 CHIX CHIX1N4A14:30:1:3232824208336 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:23:10 FR0000073272 79.12 EUR 64 XPAR 30FR000007327216628 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:23:31 FR0000073272 79.12 EUR 24 CHIX CHIX1N4A14:30:1:3232824208466 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:23:31 FR0000073272 79.12 EUR 70 CHIX CHIX1N4A14:30:1:3232824208468 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:24:05 FR0000073272 79.12 EUR 67 TRQX 301E0VeG8qRLtxy MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:25:39 FR0000073272 79.14 EUR 77 XPAR 30FR000007327216692 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:25:39 FR0000073272 79.14 EUR 137 CHIX CHIX1N4A15:30:1:3232824209591 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:25:47 FR0000073272 79.13 EUR 65 BATE BATS1N2A17:30:1:411714223005 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:26:13 FR0000073272 79.10 EUR 69 XPAR 30FR000007327216718 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:26:47 FR0000073272 79.08 EUR 70 XPAR 30FR000007327216742 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:27:17 FR0000073272 79.10 EUR 69 CHIX CHIX1N4A18:30:1:3232824210443 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:28:31 FR0000073272 79.11 EUR 13 TRQX 301E0VeG8qRM38Q MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:29:13 FR0000073272 79.13 EUR 59 BATE BATS1N1A15:30:1:411714223606 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:29:20 FR0000073272 79.13 EUR 11 BATE BATS1N1A15:30:1:411714223627 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 30/05/2017 16:29:21 FR0000073272 79.13 EUR 17 BATE BATS1N1A15:30:1:411714223629 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:01:51 FR0000073272 79.56 EUR 93 TRQX 311E0Vez6KMeXXV MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:01:51 FR0000073272 79.56 EUR 1 TRQX 311E0Vez6KMeXXm MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:01:55 FR0000073272 79.54 EUR 66 XPAR 31FR00000732721134 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:01:55 FR0000073272 79.54 EUR 64 XPAR 31FR00000732721135 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:02:12 FR0000073272 79.55 EUR 28 XPAR 31FR00000732721140 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:02:12 FR0000073272 79.55 EUR 36 XPAR 31FR00000732721141 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:04:50 FR0000073272 79.55 EUR 67 XPAR 31FR00000732721195 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:04:50 FR0000073272 79.56 EUR 69 CHIX CHIX1N3A14:31:1:3232824101171 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:05:21 FR0000073272 79.55 EUR 71 XPAR 31FR00000732721207 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:06:20 FR0000073272 79.53 EUR 70 CHIX CHIX1N3A15:31:1:3232824101665 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:08:20 FR0000073272 79.65 EUR 149 XPAR 31FR00000732721303 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:09:11 FR0000073272 79.61 EUR 69 XPAR 31FR00000732721326 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:11:49 FR0000073272 79.70 EUR 71 XPAR 31FR00000732721382 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:11:49 FR0000073272 79.70 EUR 65 XPAR 31FR00000732721383 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:13:02 FR0000073272 79.70 EUR 71 CHIX CHIX1N4A18:31:1:3232824103793 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:13:30 FR0000073272 79.69 EUR 73 BATE BATS1N1A18:31:1:411714193890 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:16:49 FR0000073272 79.70 EUR 69 XPAR 31FR00000732721471 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:16:50 FR0000073272 79.70 EUR 25 CHIX CHIX1N2A14:31:1:3232824105001 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:16:50 FR0000073272 79.70 EUR 41 CHIX CHIX1N2A14:31:1:3232824105002 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:18:20 FR0000073272 79.67 EUR 66 XPAR 31FR00000732721504 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:36:53 FR0000073272 79.70 EUR 76 XPAR 31FR00000732721768 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:36:54 FR0000073272 79.70 EUR 72 BATE BATS1N1A16:31:1:411714195855 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:37:45 FR0000073272 79.59 EUR 65 XPAR 31FR00000732721796 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:39:26 FR0000073272 79.62 EUR 68 TRQX 311E0Vez6KMg32v MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:41:12 FR0000073272 79.61 EUR 63 CHIX CHIX1N4A16:31:1:3232824112487 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:43:31 FR0000073272 79.60 EUR 65 CHIX CHIX1N4A15:31:1:3232824113104 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:44:18 FR0000073272 79.62 EUR 65 XPAR 31FR00000732721947 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:46:14 FR0000073272 79.60 EUR 68 CHIX CHIX1N1A16:31:1:3232824113716 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:48:12 FR0000073272 79.65 EUR 44 XPAR 31FR000007327211001 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:48:12 FR0000073272 79.65 EUR 26 XPAR 31FR000007327211002 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:48:12 FR0000073272 79.65 EUR 67 XPAR 31FR000007327211003 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:49:36 FR0000073272 79.58 EUR 35 XPAR 31FR000007327211025 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:51:09 FR0000073272 79.64 EUR 131 XPAR 31FR000007327211038 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:54:42 FR0000073272 79.58 EUR 84 XPAR 31FR000007327211064 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:54:42 FR0000073272 79.58 EUR 68 XPAR 31FR000007327211065 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:54:42 FR0000073272 79.58 EUR 64 CHIX CHIX1N1A15:31:1:3232824116005 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:55:49 FR0000073272 79.62 EUR 68 CHIX CHIX1N4A14:31:1:3232824116434 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 08:56:34 FR0000073272 79.58 EUR 65 XPAR 31FR000007327211099 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:13:41 FR0000073272 79.70 EUR 4 XPAR 31FR000007327211325 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:13:41 FR0000073272 79.70 EUR 70 XPAR 31FR000007327211326 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:13:41 FR0000073272 79.70 EUR 29 XPAR 31FR000007327211328 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:13:41 FR0000073272 79.70 EUR 40 XPAR 31FR000007327211329 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:13:42 FR0000073272 79.70 EUR 69 CHIX CHIX1N3A18:31:1:3232824121789 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:15:15 FR0000073272 79.70 EUR 67 XPAR 31FR000007327211352 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:16:46 FR0000073272 79.69 EUR 67 CHIX CHIX1N2A16:31:1:3232824122626 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:17:35 FR0000073272 79.68 EUR 67 XPAR 31FR000007327211387 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:19:53 FR0000073272 79.68 EUR 59 TRQX 311E0Vez6KMhMS2 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:19:53 FR0000073272 79.68 EUR 20 TRQX 311E0Vez6KMhMSW MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:20:51 FR0000073272 79.68 EUR 16 XPAR 31FR000007327211413 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:20:51 FR0000073272 79.68 EUR 47 XPAR 31FR000007327211414 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:22:57 FR0000073272 79.66 EUR 64 BATE BATS1N2A16:31:1:411714198760 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:23:51 FR0000073272 79.66 EUR 64 XPAR 31FR000007327211443 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:25:36 FR0000073272 79.63 EUR 72 XPAR 31FR000007327211465 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:26:36 FR0000073272 79.60 EUR 63 XPAR 31FR000007327211469 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:28:43 FR0000073272 79.60 EUR 67 CHIX CHIX1N4A14:31:1:3232824126065 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:28:43 FR0000073272 79.59 EUR 76 XPAR 31FR000007327211492 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:30:21 FR0000073272 79.60 EUR 7 TRQX 311E0Vez6KMhfDh MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:30:21 FR0000073272 79.60 EUR 48 TRQX 311E0Vez6KMhfDj MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:30:21 FR0000073272 79.60 EUR 11 TRQX 311E0Vez6KMhfDo MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:32:45 FR0000073272 79.62 EUR 119 CHIX CHIX1N4A15:31:1:3232824127108 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:32:45 FR0000073272 79.62 EUR 26 CHIX CHIX1N4A15:31:1:3232824127109 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:33:30 FR0000073272 79.63 EUR 72 CHIX CHIX1N2A15:31:1:3232824127402 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:34:39 FR0000073272 79.63 EUR 67 CHIX CHIX1N1A18:31:1:3232824127764 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:35:45 FR0000073272 79.61 EUR 63 CHIX CHIX1N3A16:31:1:3232824128069 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:37:05 FR0000073272 79.58 EUR 67 XPAR 31FR000007327211581 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:38:31 FR0000073272 79.62 EUR 52 CHIX CHIX1N1A16:31:1:3232824128816 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:38:31 FR0000073272 79.62 EUR 14 CHIX CHIX1N1A16:31:1:3232824128817 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:38:31 FR0000073272 79.62 EUR 1 CHIX CHIX1N1A16:31:1:3232824128818 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:39:42 FR0000073272 79.62 EUR 74 XPAR 31FR000007327211601 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:41:03 FR0000073272 79.61 EUR 64 BATE BATS1N2A15:31:1:411714199801 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:42:43 FR0000073272 79.58 EUR 67 XPAR 31FR000007327211623 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:43:32 FR0000073272 79.59 EUR 69 BATE BATS1N1A19:31:1:411714199928 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:44:22 FR0000073272 79.58 EUR 66 XPAR 31FR000007327211650 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:45:07 FR0000073272 79.56 EUR 66 XPAR 31FR000007327211667 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:46:25 FR0000073272 79.56 EUR 64 XPAR 31FR000007327211688 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:47:25 FR0000073272 79.54 EUR 67 CHIX CHIX1N2A17:31:1:3232824130983 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:48:55 FR0000073272 79.54 EUR 44 XPAR 31FR000007327211748 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:50:29 FR0000073272 79.55 EUR 71 XPAR 31FR000007327211753 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:50:29 FR0000073272 79.55 EUR 1 XPAR 31FR000007327211754 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:51:13 FR0000073272 79.53 EUR 19 CHIX CHIX1N2A17:31:1:3232824132187 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:51:13 FR0000073272 79.53 EUR 55 CHIX CHIX1N2A17:31:1:3232824132188 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:52:03 FR0000073272 79.51 EUR 68 XPAR 31FR000007327211772 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:54:25 FR0000073272 79.50 EUR 54 XPAR 31FR000007327211800 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:55:05 FR0000073272 79.51 EUR 68 CHIX CHIX1N3A17:31:1:3232824133209 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:56:27 FR0000073272 79.51 EUR 63 XPAR 31FR000007327211821 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:57:36 FR0000073272 79.52 EUR 67 TRQX 311E0Vez6KMiRiZ MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:59:01 FR0000073272 79.53 EUR 64 TRQX 311E0Vez6KMiTe0 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 09:59:29 FR0000073272 79.52 EUR 71 XPAR 31FR000007327211859 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:01:35 FR0000073272 79.52 EUR 69 TRQX 311E0Vez6KMiYk2 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:02:08 FR0000073272 79.52 EUR 73 TRQX 311E0Vez6KMiZq1 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:03:22 FR0000073272 79.53 EUR 37 XPAR 31FR000007327211920 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:03:22 FR0000073272 79.53 EUR 31 XPAR 31FR000007327211921 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:04:43 FR0000073272 79.55 EUR 67 CHIX CHIX1N2A14:31:1:3232824135686 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:05:07 FR0000073272 79.52 EUR 44 TRQX 311E0Vez6KMifXz MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:06:07 FR0000073272 79.49 EUR 65 XPAR 31FR000007327211971 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:09:42 FR0000073272 79.55 EUR 91 XPAR 31FR000007327211995 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:09:42 FR0000073272 79.55 EUR 41 XPAR 31FR000007327211996 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:09:48 FR0000073272 79.53 EUR 69 BATE BATS1N1A18:31:1:411714201671 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:11:02 FR0000073272 79.48 EUR 11 XPAR 31FR000007327212026 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:11:02 FR0000073272 79.48 EUR 59 XPAR 31FR000007327212027 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:14:09 FR0000073272 79.52 EUR 130 XPAR 31FR000007327212061 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:15:33 FR0000073272 79.50 EUR 76 XPAR 31FR000007327212079 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:17:16 FR0000073272 79.49 EUR 90 CHIX CHIX1N2A18:31:1:3232824138738 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:17:16 FR0000073272 79.48 EUR 67 BATE BATS1N1A16:31:1:411714202092 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:19:57 FR0000073272 79.50 EUR 64 TRQX 311E0Vez6KMj4Mr MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:20:03 FR0000073272 79.49 EUR 65 XPAR 31FR000007327212139 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:22:02 FR0000073272 79.49 EUR 75 XPAR 31FR000007327212177 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:23:05 FR0000073272 79.50 EUR 52 TRQX 311E0Vez6KMjAJB MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:24:08 FR0000073272 79.54 EUR 72 CHIX CHIX1N3A15:31:1:3232824140590 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:25:15 FR0000073272 79.55 EUR 64 CHIX CHIX1N4A16:31:1:3232824140849 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:25:56 FR0000073272 79.54 EUR 64 BATE BATS1N1A19:31:1:411714202614 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:28:00 FR0000073272 79.62 EUR 3 CHIX CHIX1N1A16:31:1:3232824141619 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:29:06 FR0000073272 79.67 EUR 141 XPAR 31FR000007327212251 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:30:23 FR0000073272 79.65 EUR 67 BATE BATS1N2A18:31:1:411714202906 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:31:39 FR0000073272 79.66 EUR 69 XPAR 31FR000007327212279 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:33:10 FR0000073272 79.66 EUR 68 XPAR 31FR000007327212293 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:34:11 FR0000073272 79.64 EUR 69 TRQX 311E0Vez6KMjR4T MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:36:59 FR0000073272 79.65 EUR 72 XPAR 31FR000007327212364 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:37:00 FR0000073272 79.65 EUR 26 BATE BATS1N1A15:31:1:411714203306 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:37:00 FR0000073272 79.65 EUR 48 BATE BATS1N1A15:31:1:411714203307 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:39:05 FR0000073272 79.62 EUR 71 XPAR 31FR000007327212375 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:39:05 FR0000073272 79.62 EUR 1 XPAR 31FR000007327212376 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:40:34 FR0000073272 79.65 EUR 63 XPAR 31FR000007327212388 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:43:26 FR0000073272 79.66 EUR 70 XPAR 31FR000007327212396 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:43:29 FR0000073272 79.66 EUR 68 XPAR 31FR000007327212398 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:43:29 FR0000073272 79.65 EUR 71 CHIX CHIX1N1A15:31:1:3232824145196 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:46:09 FR0000073272 79.70 EUR 30 XPAR 31FR000007327212437 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:46:09 FR0000073272 79.70 EUR 37 XPAR 31FR000007327212438 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:46:43 FR0000073272 79.70 EUR 69 XPAR 31FR000007327212446 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:47:20 FR0000073272 79.67 EUR 16 TRQX 311E0Vez6KMjjHd MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:48:45 FR0000073272 79.67 EUR 67 XPAR 31FR000007327212464 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:49:11 FR0000073272 79.66 EUR 64 CHIX CHIX1N3A14:31:1:3232824146658 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:51:44 FR0000073272 79.70 EUR 68 TRQX 311E0Vez6KMjpVA MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:52:35 FR0000073272 79.70 EUR 47 XPAR 31FR000007327212502 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:52:35 FR0000073272 79.70 EUR 18 XPAR 31FR000007327212503 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:53:11 FR0000073272 79.70 EUR 68 CHIX CHIX1N3A15:31:1:3232824148235 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:55:10 FR0000073272 79.68 EUR 76 CHIX CHIX1N1A15:31:1:3232824148684 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:56:48 FR0000073272 79.63 EUR 69 XPAR 31FR000007327212562 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 10:59:22 FR0000073272 79.62 EUR 64 XPAR 31FR000007327212575 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:01:14 FR0000073272 79.62 EUR 75 XPAR 31FR000007327212591 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:02:20 FR0000073272 79.64 EUR 5 XPAR 31FR000007327212615 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:02:43 FR0000073272 79.64 EUR 68 XPAR 31FR000007327212617 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:04:35 FR0000073272 79.65 EUR 17 CHIX CHIX1N2A17:31:1:3232824150844 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:04:35 FR0000073272 79.65 EUR 49 CHIX CHIX1N2A17:31:1:3232824150845 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:05:40 FR0000073272 79.67 EUR 67 XPAR 31FR000007327212645 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:08:30 FR0000073272 79.68 EUR 64 TRQX 311E0Vez6KMkDAt MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:08:44 FR0000073272 79.66 EUR 23 XPAR 31FR000007327212684 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:09:14 FR0000073272 79.67 EUR 3 XPAR 31FR000007327212694 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:09:14 FR0000073272 79.67 EUR 2 XPAR 31FR000007327212695 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:09:22 FR0000073272 79.66 EUR 73 TRQX 311E0Vez6KMkENR MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:14:39 FR0000073272 79.69 EUR 76 XPAR 31FR000007327212720 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:14:53 FR0000073272 79.69 EUR 129 CHIX CHIX1N2A15:31:1:3232824153181 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:15:03 FR0000073272 79.67 EUR 65 XPAR 31FR000007327212728 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:17:11 FR0000073272 79.69 EUR 65 XPAR 31FR000007327212737 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:19:05 FR0000073272 79.69 EUR 64 TRQX 311E0Vez6KMkPQT MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:19:05 FR0000073272 79.68 EUR 67 CHIX CHIX1N4A14:31:1:3232824153975 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:21:24 FR0000073272 79.70 EUR 66 TRQX 311E0Vez6KMkT1n MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:22:56 FR0000073272 79.68 EUR 65 XPAR 31FR000007327212783 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:25:04 FR0000073272 79.67 EUR 68 TRQX 311E0Vez6KMkXCx MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:26:45 FR0000073272 79.67 EUR 71 XPAR 31FR000007327212795 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:26:52 FR0000073272 79.64 EUR 67 XPAR 31FR000007327212807 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:29:23 FR0000073272 79.63 EUR 67 XPAR 31FR000007327212821 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:31:50 FR0000073272 79.66 EUR 4 CHIX CHIX1N1A18:31:1:3232824156870 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:31:50 FR0000073272 79.66 EUR 64 CHIX CHIX1N1A18:31:1:3232824156871 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:46:35 FR0000073272 79.70 EUR 74 TRQX 311E0Vez6KMlGlv MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:48:44 FR0000073272 79.70 EUR 80 XPAR 31FR000007327213162 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:49:07 FR0000073272 79.67 EUR 12 CHIX CHIX1N1A15:31:1:3232824162280 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:49:07 FR0000073272 79.67 EUR 64 CHIX CHIX1N1A15:31:1:3232824162281 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:53:25 FR0000073272 79.67 EUR 71 CHIX CHIX1N3A16:31:1:3232824163194 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:55:15 FR0000073272 79.69 EUR 73 XPAR 31FR000007327213230 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:57:38 FR0000073272 79.67 EUR 46 TRQX 311E0Vez6KMlUoT MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:59:27 FR0000073272 79.68 EUR 68 XPAR 31FR000007327213262 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 11:59:27 FR0000073272 79.69 EUR 152 XPAR 31FR000007327213256 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:04:18 FR0000073272 79.70 EUR 68 CHIX CHIX1N4A17:31:1:3232824165756 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:04:18 FR0000073272 79.70 EUR 65 TRQX 311E0Vez6KMlh86 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:06:32 FR0000073272 79.69 EUR 69 CHIX CHIX1N4A14:31:1:3232824166152 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:09:04 FR0000073272 79.70 EUR 66 XPAR 31FR000007327213393 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:09:04 FR0000073272 79.70 EUR 70 CHIX CHIX1N2A14:31:1:3232824166612 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:12:29 FR0000073272 79.70 EUR 69 CHIX CHIX1N4A14:31:1:3232824167329 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:14:54 FR0000073272 79.67 EUR 64 TRQX 311E0Vez6KMltHS MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:15:58 FR0000073272 79.66 EUR 9 CHIX CHIX1N1A15:31:1:3232824168192 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:16:51 FR0000073272 79.66 EUR 77 BATE BATS1N1A17:31:1:411714209050 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:17:57 FR0000073272 79.65 EUR 67 XPAR 31FR000007327213474 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:21:18 FR0000073272 79.70 EUR 33 XPAR 31FR000007327213537 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:21:18 FR0000073272 79.70 EUR 40 XPAR 31FR000007327213538 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:23:56 FR0000073272 79.70 EUR 64 XPAR 31FR000007327213575 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:23:57 FR0000073272 79.70 EUR 64 TRQX 311E0Vez6KMm57D MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:32:40 FR0000073272 79.85 EUR 67 XPAR 31FR000007327213699 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:34:03 FR0000073272 79.86 EUR 64 TRQX 311E0Vez6KMmIwV MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:39:26 FR0000073272 79.81 EUR 63 XPAR 31FR000007327213754 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:41:24 FR0000073272 79.81 EUR 20 TRQX 311E0Vez6KMmRHx MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:41:24 FR0000073272 79.81 EUR 44 TRQX 311E0Vez6KMmRHz MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:43:09 FR0000073272 79.78 EUR 67 TRQX 311E0Vez6KMmTRP MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:46:06 FR0000073272 79.78 EUR 67 XPAR 31FR000007327213792 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:47:05 FR0000073272 79.85 EUR 67 XPAR 31FR000007327213847 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:49:57 FR0000073272 79.90 EUR 73 XPAR 31FR000007327213892 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:49:57 FR0000073272 79.90 EUR 72 CHIX CHIX1N4A15:31:1:3232824176676 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:53:07 FR0000073272 79.87 EUR 55 CHIX CHIX1N1A16:31:1:3232824177592 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:53:07 FR0000073272 79.87 EUR 12 CHIX CHIX1N1A16:31:1:3232824177593 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:54:42 FR0000073272 79.86 EUR 52 TRQX 311E0Vez6KMmnUt MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:54:42 FR0000073272 79.86 EUR 24 TRQX 311E0Vez6KMmnUx MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:54:44 FR0000073272 79.84 EUR 73 XPAR 31FR000007327213930 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:57:40 FR0000073272 79.74 EUR 41 TRQX 311E0Vez6KMmrzi MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 12:58:14 FR0000073272 79.74 EUR 67 TRQX 311E0Vez6KMmsgb MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:00:14 FR0000073272 79.70 EUR 67 XPAR 31FR000007327213986 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:01:39 FR0000073272 79.73 EUR 75 TRQX 311E0Vez6KMmxYp MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:03:40 FR0000073272 79.75 EUR 87 XPAR 31FR000007327214029 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:06:14 FR0000073272 79.77 EUR 72 TRQX 311E0Vez6KMn4kx MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:08:38 FR0000073272 79.86 EUR 24 XPAR 31FR000007327214104 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:08:38 FR0000073272 79.86 EUR 40 XPAR 31FR000007327214105 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:09:56 FR0000073272 79.89 EUR 70 XPAR 31FR000007327214152 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:10:30 FR0000073272 79.86 EUR 67 CHIX CHIX1N4A17:31:1:3232824182242 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:13:02 FR0000073272 79.88 EUR 66 XPAR 31FR000007327214174 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:14:11 FR0000073272 79.84 EUR 66 XPAR 31FR000007327214179 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:14:17 FR0000073272 79.83 EUR 65 CHIX CHIX1N4A15:31:1:3232824183103 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:16:33 FR0000073272 79.82 EUR 72 CHIX CHIX1N1A17:31:1:3232824183797 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:19:02 FR0000073272 79.82 EUR 69 CHIX CHIX1N4A16:31:1:3232824184432 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:19:56 FR0000073272 79.81 EUR 71 XPAR 31FR000007327214225 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:19:57 FR0000073272 79.81 EUR 65 TRQX 311E0Vez6KMnRo9 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:23:06 FR0000073272 79.79 EUR 69 XPAR 31FR000007327214250 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:23:35 FR0000073272 79.79 EUR 47 CHIX CHIX1N3A15:31:1:3232824185423 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:23:35 FR0000073272 79.79 EUR 18 CHIX CHIX1N3A15:31:1:3232824185424 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:25:59 FR0000073272 79.84 EUR 69 XPAR 31FR000007327214292 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:27:36 FR0000073272 79.88 EUR 67 BATE BATS1N1A18:31:1:411714213382 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:28:58 FR0000073272 79.87 EUR 70 XPAR 31FR000007327214311 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:29:08 FR0000073272 79.85 EUR 71 XPAR 31FR000007327214317 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:30:04 FR0000073272 79.86 EUR 68 XPAR 31FR000007327214339 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:31:28 FR0000073272 79.85 EUR 23 TRQX 311E0Vez6KMnhqS MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:31:28 FR0000073272 79.85 EUR 44 TRQX 311E0Vez6KMnhqY MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:32:29 FR0000073272 79.81 EUR 69 TRQX 311E0Vez6KMnjmY MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:34:51 FR0000073272 79.79 EUR 64 XPAR 31FR000007327214392 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:36:21 FR0000073272 79.79 EUR 64 XPAR 31FR000007327214415 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:37:49 FR0000073272 79.83 EUR 70 XPAR 31FR000007327214442 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:39:26 FR0000073272 79.84 EUR 25 XPAR 31FR000007327214459 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:39:26 FR0000073272 79.84 EUR 55 XPAR 31FR000007327214460 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:40:28 FR0000073272 79.84 EUR 66 XPAR 31FR000007327214477 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:42:47 FR0000073272 79.85 EUR 63 XPAR 31FR000007327214513 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:42:47 FR0000073272 79.86 EUR 90 XPAR 31FR000007327214503 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:44:53 FR0000073272 79.84 EUR 64 XPAR 31FR000007327214558 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:44:55 FR0000073272 79.79 EUR 32 XPAR 31FR000007327214626 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:49:01 FR0000073272 79.78 EUR 74 XPAR 31FR000007327214685 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:49:02 FR0000073272 79.79 EUR 65 BATE BATS1N2A19:31:1:411714214965 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:49:02 FR0000073272 79.79 EUR 68 TRQX 311E0Vez6KMo9sw MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:50:57 FR0000073272 79.81 EUR 67 XPAR 31FR000007327214730 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:50:57 FR0000073272 79.82 EUR 68 XPAR 31FR000007327214721 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:54:22 FR0000073272 79.77 EUR 63 XPAR 31FR000007327214830 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:54:22 FR0000073272 79.78 EUR 72 XPAR 31FR000007327214829 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:55:01 FR0000073272 79.75 EUR 69 CHIX CHIX1N1A18:31:1:3232824194307 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:58:36 FR0000073272 79.77 EUR 122 XPAR 31FR000007327214872 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 13:58:36 FR0000073272 79.77 EUR 9 XPAR 31FR000007327214873 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:00:45 FR0000073272 79.78 EUR 71 XPAR 31FR000007327214887 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:01:25 FR0000073272 79.79 EUR 71 XPAR 31FR000007327214908 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:02:13 FR0000073272 79.77 EUR 69 CHIX CHIX1N2A18:31:1:3232824196352 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:04:27 FR0000073272 79.78 EUR 75 XPAR 31FR000007327214947 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:05:03 FR0000073272 79.79 EUR 75 XPAR 31FR000007327214960 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:09:43 FR0000073272 79.89 EUR 67 XPAR 31FR000007327215004 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:09:43 FR0000073272 79.89 EUR 222 TRQX 311E0Vez6KMogcH MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:11:52 FR0000073272 79.87 EUR 73 XPAR 31FR000007327215027 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:11:52 FR0000073272 79.88 EUR 70 XPAR 31FR000007327215022 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:14:52 FR0000073272 79.89 EUR 140 CHIX CHIX1N3A14:31:1:3232824200187 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:15:38 FR0000073272 79.89 EUR 74 XPAR 31FR000007327215059 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:15:57 FR0000073272 79.87 EUR 65 XPAR 31FR000007327215072 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:17:47 FR0000073272 79.88 EUR 38 CHIX CHIX1N2A18:31:1:3232824201114 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:17:47 FR0000073272 79.88 EUR 27 CHIX CHIX1N2A18:31:1:3232824201115 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:19:11 FR0000073272 79.88 EUR 64 XPAR 31FR000007327215100 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:19:16 FR0000073272 79.86 EUR 64 XPAR 31FR000007327215105 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:21:05 FR0000073272 79.87 EUR 67 CHIX CHIX1N2A17:31:1:3232824202108 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:21:10 FR0000073272 79.86 EUR 69 XPAR 31FR000007327215128 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:23:09 FR0000073272 79.84 EUR 64 XPAR 31FR000007327215149 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:23:59 FR0000073272 79.84 EUR 68 XPAR 31FR000007327215152 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:25:50 FR0000073272 79.87 EUR 129 XPAR 31FR000007327215168 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:26:48 FR0000073272 79.85 EUR 71 CHIX CHIX1N1A16:31:1:3232824204212 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:26:48 FR0000073272 79.84 EUR 67 CHIX CHIX1N2A14:31:1:3232824204236 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:28:33 FR0000073272 79.85 EUR 66 CHIX CHIX1N2A17:31:1:3232824204743 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:28:37 FR0000073272 79.83 EUR 72 CHIX CHIX1N3A14:31:1:3232824204759 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:29:45 FR0000073272 79.82 EUR 68 TRQX 311E0Vez6KMpDt6 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:30:28 FR0000073272 79.84 EUR 65 BATE BATS1N2A15:31:1:411714218452 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:30:53 FR0000073272 79.83 EUR 69 XPAR 31FR000007327215245 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:33:42 FR0000073272 79.85 EUR 71 CHIX CHIX1N2A15:31:1:3232824207121 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:33:59 FR0000073272 79.85 EUR 70 XPAR 31FR000007327215279 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:34:55 FR0000073272 79.82 EUR 66 CHIX CHIX1N4A17:31:1:3232824207617 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:34:55 FR0000073272 79.80 EUR 70 XPAR 31FR000007327215288 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:34:55 FR0000073272 79.80 EUR 72 XPAR 31FR000007327215289 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:37:15 FR0000073272 79.80 EUR 63 TRQX 311E0Vez6KMpbzD MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:38:31 FR0000073272 79.87 EUR 82 XPAR 31FR000007327215422 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:38:31 FR0000073272 79.86 EUR 79 CHIX CHIX1N2A16:31:1:3232824209760 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:38:31 FR0000073272 79.86 EUR 64 CHIX CHIX1N2A17:31:1:3232824209763 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:39:47 FR0000073272 79.88 EUR 63 XPAR 31FR000007327215460 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:39:48 FR0000073272 79.88 EUR 64 BATE BATS1N1A15:31:1:411714219546 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:40:40 FR0000073272 79.87 EUR 71 TRQX 311E0Vez6KMpm5X MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:49:24 FR0000073272 79.88 EUR 75 BATE BATS1N1A16:31:1:411714220769 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:49:31 FR0000073272 79.87 EUR 77 TRQX 311E0Vez6KMqDAf MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:49:47 FR0000073272 79.82 EUR 70 XPAR 31FR000007327215952 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:50:55 FR0000073272 79.77 EUR 65 BATE BATS1N1A16:31:1:411714221071 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:51:17 FR0000073272 79.73 EUR 65 XPAR 31FR000007327215994 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:52:11 FR0000073272 79.75 EUR 75 XPAR 31FR000007327216009 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:54:09 FR0000073272 79.72 EUR 65 BATE BATS1N1A18:31:1:411714221478 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:54:57 FR0000073272 79.74 EUR 65 CHIX CHIX1N1A15:31:1:3232824218878 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:55:31 FR0000073272 79.73 EUR 65 XPAR 31FR000007327216083 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:55:31 FR0000073272 79.73 EUR 66 CHIX CHIX1N2A14:31:1:3232824219187 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:56:36 FR0000073272 79.71 EUR 59 XPAR 31FR000007327216107 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:57:17 FR0000073272 79.68 EUR 72 XPAR 31FR000007327216118 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:57:17 FR0000073272 79.68 EUR 74 TRQX 311E0Vez6KMqgLL MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:58:17 FR0000073272 79.64 EUR 63 CHIX CHIX1N2A16:31:1:3232824220364 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 14:58:34 FR0000073272 79.62 EUR 64 CHIX CHIX1N3A14:31:1:3232824220563 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:00:17 FR0000073272 79.64 EUR 78 XPAR 31FR000007327216227 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:00:26 FR0000073272 79.61 EUR 71 XPAR 31FR000007327216236 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:00:26 FR0000073272 79.61 EUR 64 XPAR 31FR000007327216237 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:01:06 FR0000073272 79.53 EUR 55 XPAR 31FR000007327216375 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:01:22 FR0000073272 79.53 EUR 73 XPAR 31FR000007327216394 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:02:00 FR0000073272 79.53 EUR 56 XPAR 31FR000007327216415 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:03:04 FR0000073272 79.53 EUR 68 XPAR 31FR000007327216505 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:03:27 FR0000073272 79.54 EUR 69 XPAR 31FR000007327216522 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:03:37 FR0000073272 79.58 EUR 16 XPAR 31FR000007327216531 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:03:45 FR0000073272 79.56 EUR 81 XPAR 31FR000007327216536 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:03:47 FR0000073272 79.55 EUR 83 XPAR 31FR000007327216542 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:03:49 FR0000073272 79.53 EUR 17 XPAR 31FR000007327216548 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:03:49 FR0000073272 79.54 EUR 17 XPAR 31FR000007327216545 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:03:49 FR0000073272 79.54 EUR 61 XPAR 31FR000007327216546 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:04:00 FR0000073272 79.54 EUR 156 CHIX CHIX1N1A18:31:1:3232824225131 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:04:02 FR0000073272 79.53 EUR 7 XPAR 31FR000007327216557 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:04:18 FR0000073272 79.53 EUR 72 XPAR 31FR000007327216568 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:04:24 FR0000073272 79.52 EUR 75 XPAR 31FR000007327216571 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:04:25 FR0000073272 79.52 EUR 63 TRQX 311E0Vez6KMrEyI MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:04:35 FR0000073272 79.52 EUR 71 XPAR 31FR000007327216581 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:04:39 FR0000073272 79.52 EUR 23 XPAR 31FR000007327216582 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:04:54 FR0000073272 79.52 EUR 82 TRQX 311E0Vez6KMrGov MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:05:00 FR0000073272 79.50 EUR 71 XPAR 31FR000007327216593 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:05:01 FR0000073272 79.50 EUR 65 CHIX CHIX1N2A15:31:1:3232824225609 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:05:01 FR0000073272 79.50 EUR 86 TRQX 311E0Vez6KMrHCA MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:05:01 FR0000073272 79.51 EUR 119 BATE BATS1N2A16:31:1:411714223349 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:05:04 FR0000073272 79.45 EUR 131 XPAR 31FR000007327216605 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:05:04 FR0000073272 79.45 EUR 68 XPAR 31FR000007327216606 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:05:04 FR0000073272 79.45 EUR 170 XPAR 31FR000007327216607 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:05:04 FR0000073272 79.45 EUR 85 XPAR 31FR000007327216610 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:05:27 FR0000073272 79.46 EUR 69 XPAR 31FR000007327216624 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:05:27 FR0000073272 79.47 EUR 16 XPAR 31FR000007327216621 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:05:27 FR0000073272 79.47 EUR 90 XPAR 31FR000007327216622 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:05:27 FR0000073272 79.46 EUR 73 CHIX CHIX1N4A18:31:1:3232824226048 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:05:27 FR0000073272 79.46 EUR 68 CHIX CHIX1N4A18:31:1:3232824226049 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:05:45 FR0000073272 79.45 EUR 135 CHIX CHIX1N4A16:31:1:3232824226295 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:05:45 FR0000073272 79.45 EUR 83 CHIX CHIX1N2A18:31:1:3232824226299 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:05:47 FR0000073272 79.44 EUR 43 TRQX 311E0Vez6KMrLvQ MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:05:47 FR0000073272 79.44 EUR 45 TRQX 311E0Vez6KMrLvW MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:05:54 FR0000073272 79.43 EUR 85 XPAR 31FR000007327216645 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:06:08 FR0000073272 79.42 EUR 100 CHIX CHIX1N3A18:31:1:3232824226590 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:06:08 FR0000073272 79.41 EUR 73 CHIX CHIX1N2A16:31:1:3232824226595 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:06:42 FR0000073272 79.44 EUR 158 XPAR 31FR000007327216672 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:06:42 FR0000073272 79.45 EUR 58 XPAR 31FR000007327216668 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:06:42 FR0000073272 79.45 EUR 22 XPAR 31FR000007327216669 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:06:57 FR0000073272 79.44 EUR 81 CHIX CHIX1N3A18:31:1:3232824226974 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:07:09 FR0000073272 79.44 EUR 67 CHIX CHIX1N3A17:31:1:3232824227102 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:07:20 FR0000073272 79.43 EUR 89 XPAR 31FR000007327216679 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:07:43 FR0000073272 79.44 EUR 77 TRQX 311E0Vez6KMrUji MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:07:47 FR0000073272 79.43 EUR 110 XPAR 31FR000007327216691 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:07:58 FR0000073272 79.42 EUR 38 XPAR 31FR000007327216693 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:07:58 FR0000073272 79.42 EUR 32 XPAR 31FR000007327216694 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:08:01 FR0000073272 79.41 EUR 70 XPAR 31FR000007327216696 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:08:03 FR0000073272 79.40 EUR 75 TRQX 311E0Vez6KMrVqo MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:08:33 FR0000073272 79.41 EUR 130 XPAR 31FR000007327216717 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:08:33 FR0000073272 79.41 EUR 74 XPAR 31FR000007327216718 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:08:34 FR0000073272 79.42 EUR 55 CHIX CHIX1N1A14:31:1:3232824227909 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:08:34 FR0000073272 79.42 EUR 31 CHIX CHIX1N1A14:31:1:3232824227910 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:08:34 FR0000073272 79.42 EUR 126 CHIX CHIX1N2A17:31:1:3232824227906 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:08:46 FR0000073272 79.38 EUR 70 CHIX CHIX1N2A17:31:1:3232824228067 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:09:13 FR0000073272 79.35 EUR 117 CHIX CHIX1N2A18:31:1:3232824228541 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:09:27 FR0000073272 79.39 EUR 167 XPAR 31FR000007327216748 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:09:38 FR0000073272 79.40 EUR 74 TRQX 311E0Vez6KMrdTG MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:09:38 FR0000073272 79.39 EUR 90 CHIX CHIX1N1A18:31:1:3232824228896 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:10:06 FR0000073272 79.43 EUR 157 XPAR 31FR000007327216767 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:10:06 FR0000073272 79.43 EUR 64 XPAR 31FR000007327216768 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:10:37 FR0000073272 79.45 EUR 124 CHIX CHIX1N4A14:31:1:3232824229417 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:10:51 FR0000073272 79.46 EUR 65 XPAR 31FR000007327216780 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:11:01 FR0000073272 79.45 EUR 137 CHIX CHIX1N3A14:31:1:3232824229673 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:11:07 FR0000073272 79.44 EUR 70 CHIX CHIX1N3A17:31:1:3232824229737 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:11:08 FR0000073272 79.43 EUR 72 XPAR 31FR000007327216783 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:11:08 FR0000073272 79.43 EUR 74 XPAR 31FR000007327216784 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:11:51 FR0000073272 79.42 EUR 8 XPAR 31FR000007327216816 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:11:51 FR0000073272 79.42 EUR 8 XPAR 31FR000007327216817 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:11:51 FR0000073272 79.42 EUR 8 XPAR 31FR000007327216818 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:11:51 FR0000073272 79.42 EUR 16 XPAR 31FR000007327216819 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:11:51 FR0000073272 79.42 EUR 16 XPAR 31FR000007327216820 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:11:51 FR0000073272 79.42 EUR 15 XPAR 31FR000007327216821 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:11:51 FR0000073272 79.42 EUR 17 XPAR 31FR000007327216822 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:11:51 FR0000073272 79.42 EUR 32 XPAR 31FR000007327216823 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:11:51 FR0000073272 79.42 EUR 44 XPAR 31FR000007327216824 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:11:51 FR0000073272 79.42 EUR 100 XPAR 31FR000007327216832 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:11:51 FR0000073272 79.42 EUR 5 XPAR 31FR000007327216833 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:12:24 FR0000073272 79.43 EUR 81 XPAR 31FR000007327216842 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:12:24 FR0000073272 79.43 EUR 117 XPAR 31FR000007327216845 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:12:24 FR0000073272 79.43 EUR 96 CHIX CHIX1N3A14:31:1:3232824230657 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:12:38 FR0000073272 79.46 EUR 86 XPAR 31FR000007327216861 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:13:15 FR0000073272 79.48 EUR 68 CHIX CHIX1N3A14:31:1:3232824231162 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:13:32 FR0000073272 79.47 EUR 84 CHIX CHIX1N2A18:31:1:3232824231298 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:13:32 FR0000073272 79.47 EUR 84 CHIX CHIX1N2A18:31:1:3232824231304 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:13:32 FR0000073272 79.47 EUR 44 CHIX CHIX1N2A18:31:1:3232824231305 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:13:32 FR0000073272 79.47 EUR 70 TRQX 311E0Vez6KMruSr MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:13:50 FR0000073272 79.47 EUR 14 XPAR 31FR000007327216879 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:13:50 FR0000073272 79.47 EUR 14 XPAR 31FR000007327216880 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:13:57 FR0000073272 79.47 EUR 64 CHIX CHIX1N1A15:31:1:3232824231528 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:14:36 FR0000073272 79.47 EUR 70 XPAR 31FR000007327216898 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:15:44 FR0000073272 79.47 EUR 119 CHIX CHIX1N1A17:31:1:3232824232352 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:16:05 FR0000073272 79.46 EUR 67 CHIX CHIX1N2A16:31:1:3232824232504 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:16:29 FR0000073272 79.41 EUR 67 TRQX 311E0Vez6KMs4Ve MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:17:17 FR0000073272 79.41 EUR 64 TRQX 311E0Vez6KMs6pZ MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:17:55 FR0000073272 79.37 EUR 75 CHIX CHIX1N4A17:31:1:3232824233440 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:18:52 FR0000073272 79.37 EUR 64 CHIX CHIX1N4A17:31:1:3232824233955 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:19:14 FR0000073272 79.35 EUR 63 CHIX CHIX1N1A15:31:1:3232824234298 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:20:34 FR0000073272 79.39 EUR 71 CHIX CHIX1N1A17:31:1:3232824234820 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:21:22 FR0000073272 79.39 EUR 69 TRQX 311E0Vez6KMsJmD MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:21:22 FR0000073272 79.39 EUR 71 TRQX 311E0Vez6KMsJnM MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:23:21 FR0000073272 79.38 EUR 72 XPAR 31FR000007327217125 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:23:21 FR0000073272 79.38 EUR 64 XPAR 31FR000007327217128 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:23:32 FR0000073272 79.37 EUR 72 TRQX 311E0Vez6KMsPNX MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:24:27 FR0000073272 79.31 EUR 72 TRQX 311E0Vez6KMsTm0 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:25:36 FR0000073272 79.32 EUR 66 CHIX CHIX1N4A14:31:1:3232824237770 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:25:36 FR0000073272 79.32 EUR 65 TRQX 311E0Vez6KMsYEv MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:26:16 FR0000073272 79.30 EUR 65 TRQX 311E0Vez6KMsaM6 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:26:46 FR0000073272 79.30 EUR 10 CHIX CHIX1N3A17:31:1:3232824238400 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:26:46 FR0000073272 79.30 EUR 60 CHIX CHIX1N3A17:31:1:3232824238401 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:27:41 FR0000073272 79.36 EUR 64 CHIX CHIX1N1A14:31:1:3232824239046 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:28:23 FR0000073272 79.35 EUR 77 XPAR 31FR000007327217323 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:29:13 FR0000073272 79.33 EUR 70 XPAR 31FR000007327217333 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:29:23 FR0000073272 79.33 EUR 71 CHIX CHIX1N3A18:31:1:3232824239815 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:30:03 FR0000073272 79.28 EUR 65 XPAR 31FR000007327217359 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:30:41 FR0000073272 79.25 EUR 65 TRQX 311E0Vez6KMsn3D MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:31:16 FR0000073272 79.23 EUR 65 CHIX CHIX1N4A16:31:1:3232824240935 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:31:54 FR0000073272 79.22 EUR 71 XPAR 31FR000007327217403 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:33:27 FR0000073272 79.31 EUR 141 CHIX CHIX1N4A16:31:1:3232824242183 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:34:05 FR0000073272 79.34 EUR 70 TRQX 311E0Vez6KMt0BI MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:35:05 FR0000073272 79.39 EUR 142 XPAR 31FR000007327217536 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:36:11 FR0000073272 79.39 EUR 66 CHIX CHIX1N1A18:31:1:3232824243729 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:36:21 FR0000073272 79.37 EUR 66 XPAR 31FR000007327217579 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:37:04 FR0000073272 79.38 EUR 67 XPAR 31FR000007327217619 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:38:13 FR0000073272 79.37 EUR 75 TRQX 311E0Vez6KMtCux MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:39:30 FR0000073272 79.39 EUR 132 XPAR 31FR000007327217645 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:39:30 FR0000073272 79.39 EUR 63 XPAR 31FR000007327217647 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:41:33 FR0000073272 79.42 EUR 145 XPAR 31FR000007327217686 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:42:10 FR0000073272 79.43 EUR 66 CHIX CHIX1N2A15:31:1:3232824247041 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:43:42 FR0000073272 79.43 EUR 143 CHIX CHIX1N2A18:31:1:3232824247786 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:43:42 FR0000073272 79.43 EUR 64 CHIX CHIX1N4A16:31:1:3232824247789 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:44:29 FR0000073272 79.40 EUR 58 CHIX CHIX1N1A14:31:1:3232824248288 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:44:29 FR0000073272 79.40 EUR 16 CHIX CHIX1N1A14:31:1:3232824248289 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:44:55 FR0000073272 79.39 EUR 70 CHIX CHIX1N4A17:31:1:3232824248521 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:45:49 FR0000073272 79.37 EUR 66 XPAR 31FR000007327217816 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:46:30 FR0000073272 79.38 EUR 66 XPAR 31FR000007327217837 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:46:45 FR0000073272 79.37 EUR 70 XPAR 31FR000007327217848 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:48:18 FR0000073272 79.40 EUR 140 XPAR 31FR000007327217877 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:48:59 FR0000073272 79.40 EUR 74 XPAR 31FR000007327217891 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:49:29 FR0000073272 79.40 EUR 66 XPAR 31FR000007327217897 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:49:57 FR0000073272 79.38 EUR 75 XPAR 31FR000007327217910 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:51:43 FR0000073272 79.41 EUR 27 XPAR 31FR000007327217957 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:51:43 FR0000073272 79.41 EUR 54 XPAR 31FR000007327217958 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:51:43 FR0000073272 79.41 EUR 70 XPAR 31FR000007327217959 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:51:43 FR0000073272 79.41 EUR 67 XPAR 31FR000007327217961 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:52:20 FR0000073272 79.41 EUR 67 CHIX CHIX1N2A17:31:1:3232824252566 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:52:20 FR0000073272 79.41 EUR 8 CHIX CHIX1N2A17:31:1:3232824252567 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:53:35 FR0000073272 79.46 EUR 143 CHIX CHIX1N2A14:31:1:3232824253509 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:54:12 FR0000073272 79.46 EUR 75 CHIX CHIX1N3A16:31:1:3232824253950 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:55:04 FR0000073272 79.46 EUR 67 XPAR 31FR000007327218092 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:55:24 FR0000073272 79.45 EUR 63 XPAR 31FR000007327218103 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:55:59 FR0000073272 79.43 EUR 75 XPAR 31FR000007327218181 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:56:30 FR0000073272 79.46 EUR 69 XPAR 31FR000007327218232 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:57:13 FR0000073272 79.50 EUR 60 XPAR 31FR000007327218306 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:57:14 FR0000073272 79.50 EUR 11 CHIX CHIX1N1A16:31:1:3232824256228 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:57:50 FR0000073272 79.54 EUR 72 XPAR 31FR000007327218349 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:58:47 FR0000073272 79.54 EUR 68 XPAR 31FR000007327218366 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:58:51 FR0000073272 79.53 EUR 73 TRQX 311E0Vez6KMuGlO MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 15:59:30 FR0000073272 79.46 EUR 68 XPAR 31FR000007327218467 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:00:01 FR0000073272 79.47 EUR 74 XPAR 31FR000007327218480 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:00:47 FR0000073272 79.47 EUR 64 XPAR 31FR000007327218499 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:02:01 FR0000073272 79.48 EUR 139 CHIX CHIX1N3A15:31:1:3232824260030 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:02:01 FR0000073272 79.48 EUR 52 CHIX CHIX1N3A15:31:1:3232824260031 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:02:55 FR0000073272 79.47 EUR 66 BATE BATS1N1A19:31:1:411714231908 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:03:36 FR0000073272 79.47 EUR 15 CHIX CHIX1N4A17:31:1:3232824261261 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:03:36 FR0000073272 79.47 EUR 57 CHIX CHIX1N4A17:31:1:3232824261262 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:03:36 FR0000073272 79.47 EUR 68 TRQX 311E0Vez6KMuXVA MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:04:21 FR0000073272 79.44 EUR 74 TRQX 311E0Vez6KMuZcW MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:05:06 FR0000073272 79.46 EUR 67 CHIX CHIX1N1A14:31:1:3232824262583 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:05:06 FR0000073272 79.46 EUR 5 CHIX CHIX1N1A14:31:1:3232824262584 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:05:23 FR0000073272 79.45 EUR 70 CHIX CHIX1N2A14:31:1:3232824262822 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:05:55 FR0000073272 79.45 EUR 73 XPAR 31FR000007327218603 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:06:42 FR0000073272 79.43 EUR 68 CHIX CHIX1N3A18:31:1:3232824263943 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:07:25 FR0000073272 79.43 EUR 65 XPAR 31FR000007327218677 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:07:25 FR0000073272 79.43 EUR 63 XPAR 31FR000007327218678 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:07:53 FR0000073272 79.41 EUR 70 CHIX CHIX1N4A17:31:1:3232824264788 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:08:59 FR0000073272 79.41 EUR 68 XPAR 31FR000007327218704 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:08:59 FR0000073272 79.41 EUR 32 TRQX 311E0Vez6KMumh4 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:08:59 FR0000073272 79.41 EUR 39 TRQX 311E0Vez6KMumh6 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:09:34 FR0000073272 79.39 EUR 63 XPAR 31FR000007327218717 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:09:51 FR0000073272 79.38 EUR 68 XPAR 31FR000007327218738 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:10:19 FR0000073272 79.39 EUR 65 XPAR 31FR000007327218764 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:10:45 FR0000073272 79.38 EUR 1 BATE BATS1N1A16:31:1:411714233454 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:11:00 FR0000073272 79.38 EUR 71 BATE BATS1N1A16:31:1:411714233482 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:11:24 FR0000073272 79.37 EUR 65 TRQX 311E0Vez6KMuuGu MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:11:36 FR0000073272 79.34 EUR 69 XPAR 31FR000007327218792 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:12:16 FR0000073272 79.36 EUR 73 XPAR 31FR000007327218813 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:13:35 FR0000073272 79.36 EUR 75 XPAR 31FR000007327218836 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:13:36 FR0000073272 79.36 EUR 95 CHIX CHIX1N2A15:31:1:3232824269305 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:13:36 FR0000073272 79.36 EUR 33 CHIX CHIX1N2A15:31:1:3232824269313 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:14:08 FR0000073272 79.35 EUR 72 TRQX 311E0Vez6KMv2uM MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:14:25 FR0000073272 79.32 EUR 65 XPAR 31FR000007327218875 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:15:14 FR0000073272 79.32 EUR 71 BATE BATS1N2A15:31:1:411714234562 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:15:41 FR0000073272 79.35 EUR 66 CHIX CHIX1N2A14:31:1:3232824271898 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:16:01 FR0000073272 79.35 EUR 19 XPAR 31FR000007327218920 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:16:23 FR0000073272 79.35 EUR 50 XPAR 31FR000007327218921 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:16:24 FR0000073272 79.35 EUR 73 CHIX CHIX1N2A17:31:1:3232824272443 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:16:42 FR0000073272 79.34 EUR 73 XPAR 31FR000007327218942 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:17:16 FR0000073272 79.32 EUR 73 CHIX CHIX1N3A16:31:1:3232824273478 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:18:43 FR0000073272 79.31 EUR 63 XPAR 31FR000007327219029 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:18:43 FR0000073272 79.31 EUR 65 XPAR 31FR000007327219038 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:18:43 FR0000073272 79.31 EUR 63 BATE BATS1N1A16:31:1:411714235412 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:18:58 FR0000073272 79.26 EUR 65 XPAR 31FR000007327219067 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:19:29 FR0000073272 79.26 EUR 74 XPAR 31FR000007327219098 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:19:56 FR0000073272 79.27 EUR 72 TRQX 311E0Vez6KMvNqu MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:20:00 FR0000073272 79.26 EUR 57 XPAR 31FR000007327219110 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:20:00 FR0000073272 79.26 EUR 15 CHIX CHIX1N3A15:31:1:3232824275908 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:20:34 FR0000073272 79.25 EUR 64 CHIX CHIX1N2A14:31:1:3232824276670 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:20:48 FR0000073272 79.20 EUR 71 TRQX 311E0Vez6KMvRKL MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:21:07 FR0000073272 79.19 EUR 1 XPAR 31FR000007327219217 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:21:16 FR0000073272 79.19 EUR 75 XPAR 31FR000007327219222 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:21:38 FR0000073272 79.19 EUR 70 TRQX 311E0Vez6KMvUsM MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:22:02 FR0000073272 79.19 EUR 66 XPAR 31FR000007327219275 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:22:30 FR0000073272 79.19 EUR 70 XPAR 31FR000007327219308 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:22:59 FR0000073272 79.20 EUR 76 XPAR 31FR000007327219318 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:23:08 FR0000073272 79.20 EUR 65 CHIX CHIX1N1A18:31:1:3232824279527 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:23:44 FR0000073272 79.19 EUR 78 XPAR 31FR000007327219351 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:23:44 FR0000073272 79.19 EUR 73 XPAR 31FR000007327219352 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:24:08 FR0000073272 79.19 EUR 75 TRQX 311E0Vez6KMvdVm MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:24:55 FR0000073272 79.14 EUR 72 XPAR 31FR000007327219411 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:24:55 FR0000073272 79.14 EUR 67 XPAR 31FR000007327219415 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:25:03 FR0000073272 79.13 EUR 12 CHIX CHIX1N4A14:31:1:3232824281822 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:25:03 FR0000073272 79.13 EUR 6 CHIX CHIX1N4A14:31:1:3232824281823 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:25:09 FR0000073272 79.11 EUR 78 XPAR 31FR000007327219445 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:25:10 FR0000073272 79.12 EUR 75 CHIX CHIX1N1A17:31:1:3232824281914 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:25:10 FR0000073272 79.12 EUR 74 CHIX CHIX1N2A18:31:1:3232824281916 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:25:27 FR0000073272 79.11 EUR 66 XPAR 31FR000007327219470 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:25:27 FR0000073272 79.11 EUR 80 XPAR 31FR000007327219477 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:25:27 FR0000073272 79.11 EUR 100 XPAR 31FR000007327219478 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:25:27 FR0000073272 79.11 EUR 13 XPAR 31FR000007327219479 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:25:27 FR0000073272 79.11 EUR 98 CHIX CHIX1N4A16:31:1:3232824282237 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:25:27 FR0000073272 79.11 EUR 98 CHIX CHIX1N4A16:31:1:3232824282274 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:25:29 FR0000073272 79.11 EUR 29 CHIX CHIX1N1A18:31:1:3232824282313 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:25:30 FR0000073272 79.10 EUR 73 CHIX CHIX1N3A14:31:1:3232824282402 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:25:31 FR0000073272 79.09 EUR 105 CHIX CHIX1N2A18:31:1:3232824282427 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:25:38 FR0000073272 79.07 EUR 71 TRQX 311E0Vez6KMvkSz MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:25:40 FR0000073272 79.06 EUR 74 XPAR 31FR000007327219488 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:25:56 FR0000073272 79.04 EUR 82 CHIX CHIX1N4A16:31:1:3232824283007 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:25:57 FR0000073272 79.03 EUR 74 XPAR 31FR000007327219512 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:25:58 FR0000073272 79.03 EUR 3 TRQX 311E0Vez6KMvmUh MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:26:20 FR0000073272 78.98 EUR 65 XPAR 31FR000007327219551 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:26:44 FR0000073272 78.99 EUR 69 XPAR 31FR000007327219577 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:27:17 FR0000073272 78.98 EUR 75 BATE BATS1N2A18:31:1:411714237928 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:27:28 FR0000073272 78.97 EUR 67 XPAR 31FR000007327219614 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:27:29 FR0000073272 78.97 EUR 7 XPAR 31FR000007327219615 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:27:51 FR0000073272 78.94 EUR 76 XPAR 31FR000007327219644 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 31/05/2017 16:29:15 FR0000073272 78.98 EUR 97 XPAR 31FR000007327219748 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:02:05 FR0000073272 79.32 EUR 61 XPAR 01FR00000732721176 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:02:05 FR0000073272 79.32 EUR 6 XPAR 01FR00000732721177 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:02:58 FR0000073272 79.33 EUR 64 XPAR 01FR00000732721231 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:02:58 FR0000073272 79.34 EUR 66 XPAR 01FR00000732721225 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:02:58 FR0000073272 79.35 EUR 66 XPAR 01FR00000732721219 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:03:39 FR0000073272 79.29 EUR 75 XPAR 01FR00000732721264 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:05:02 FR0000073272 79.39 EUR 76 CHIX CHIX1N1A16:1:1:3232824100854 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:06:06 FR0000073272 79.51 EUR 72 XPAR 01FR00000732721334 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:07:58 FR0000073272 79.73 EUR 64 XPAR 01FR00000732721567 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:08:20 FR0000073272 79.69 EUR 68 XPAR 01FR00000732721630 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:09:27 FR0000073272 79.77 EUR 73 BATE BATS1N1A15:1:1:411714193558 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:10:43 FR0000073272 79.74 EUR 65 XPAR 01FR00000732721743 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:11:38 FR0000073272 79.73 EUR 66 XPAR 01FR00000732721794 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:13:02 FR0000073272 79.59 EUR 65 BATE BATS1N1A16:1:1:411714194062 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:13:49 FR0000073272 79.34 EUR 44 XPAR 01FR000007327211011 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:13:49 FR0000073272 79.34 EUR 19 XPAR 01FR000007327211012 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:15:04 FR0000073272 79.43 EUR 68 XPAR 01FR000007327211129 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:16:40 FR0000073272 79.52 EUR 66 XPAR 01FR000007327211173 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:17:05 FR0000073272 79.36 EUR 65 XPAR 01FR000007327211228 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:18:24 FR0000073272 79.31 EUR 66 XPAR 01FR000007327211303 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:19:14 FR0000073272 79.21 EUR 71 BATE BATS1N1A16:1:1:411714194782 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:20:35 FR0000073272 79.35 EUR 72 XPAR 01FR000007327211436 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:21:47 FR0000073272 79.33 EUR 66 TRQX 011E0Vfi3oIBz1O MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:24:02 FR0000073272 79.41 EUR 139 TRQX 011E0Vfi3oIC5l7 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:25:08 FR0000073272 79.36 EUR 75 BATE BATS1N2A15:1:1:411714195348 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:26:12 FR0000073272 79.33 EUR 70 CHIX CHIX1N1A15:1:1:3232824108419 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:27:32 FR0000073272 79.36 EUR 74 XPAR 01FR000007327211659 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:30:12 FR0000073272 79.43 EUR 130 XPAR 01FR000007327211705 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:31:41 FR0000073272 79.45 EUR 26 CHIX CHIX1N4A18:1:1:3232824110069 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:31:41 FR0000073272 79.45 EUR 48 CHIX CHIX1N4A18:1:1:3232824110070 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:32:27 FR0000073272 79.54 EUR 63 XPAR 01FR000007327211778 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:33:17 FR0000073272 79.67 EUR 69 CHIX CHIX1N4A16:1:1:3232824110802 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:34:20 FR0000073272 79.59 EUR 65 XPAR 01FR000007327211935 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:35:37 FR0000073272 79.63 EUR 67 TRQX 011E0Vfi3oICZGM MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:36:52 FR0000073272 79.79 EUR 72 TRQX 011E0Vfi3oICc6N MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:38:34 FR0000073272 79.82 EUR 73 CHIX CHIX1N3A17:1:1:3232824112673 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:39:07 FR0000073272 79.69 EUR 64 CHIX CHIX1N4A14:1:1:3232824112847 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:40:29 FR0000073272 79.86 EUR 67 CHIX CHIX1N2A16:1:1:3232824113214 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:41:40 FR0000073272 79.84 EUR 67 CHIX CHIX1N2A16:1:1:3232824113460 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:43:33 FR0000073272 79.88 EUR 52 CHIX CHIX1N1A15:1:1:3232824113843 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:43:33 FR0000073272 79.88 EUR 15 CHIX CHIX1N1A15:1:1:3232824113844 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:43:33 FR0000073272 79.88 EUR 28 TRQX 011E0Vfi3oICqlK MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:43:33 FR0000073272 79.88 EUR 41 TRQX 011E0Vfi3oICqlO MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:44:54 FR0000073272 79.80 EUR 68 XPAR 01FR000007327212315 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:45:53 FR0000073272 79.75 EUR 72 XPAR 01FR000007327212344 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:47:09 FR0000073272 79.79 EUR 66 CHIX CHIX1N1A14:1:1:3232824114885 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:48:20 FR0000073272 79.74 EUR 66 BATE BATS1N1A17:1:1:411714197185 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:50:11 FR0000073272 79.76 EUR 44 CHIX CHIX1N2A14:1:1:3232824115626 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:50:12 FR0000073272 79.76 EUR 20 CHIX CHIX1N2A14:1:1:3232824115631 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:50:12 FR0000073272 79.76 EUR 1 CHIX CHIX1N2A14:1:1:3232824115632 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:50:36 FR0000073272 79.75 EUR 70 XPAR 01FR000007327212535 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:51:55 FR0000073272 79.78 EUR 72 XPAR 01FR000007327212581 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:53:26 FR0000073272 79.87 EUR 77 XPAR 01FR000007327212643 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:54:45 FR0000073272 79.83 EUR 79 XPAR 01FR000007327212685 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:57:20 FR0000073272 79.90 EUR 132 XPAR 01FR000007327212744 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 08:57:46 FR0000073272 79.90 EUR 68 XPAR 01FR000007327212749 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 09:00:14 FR0000073272 79.90 EUR 64 XPAR 01FR000007327212823 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 09:00:14 FR0000073272 79.90 EUR 64 XPAR 01FR000007327212824 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 14:42:44 FR0000073272 79.95 EUR 63 TRQX 011E0Vfi3oIMEWt MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 14:42:45 FR0000073272 79.95 EUR 28 CHIX CHIX1N1A18:1:1:3232824189445 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 14:51:21 FR0000073272 79.95 EUR 31 XPAR 01FR000007327218359 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 14:54:01 FR0000073272 79.95 EUR 67 XPAR 01FR000007327218403 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 14:54:01 FR0000073272 79.95 EUR 64 XPAR 01FR000007327218404 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 14:54:01 FR0000073272 79.95 EUR 68 XPAR 01FR000007327218405 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 14:54:01 FR0000073272 79.95 EUR 64 XPAR 01FR000007327218406 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 14:54:01 FR0000073272 79.95 EUR 65 CHIX CHIX1N1A15:1:1:3232824193086 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 14:54:01 FR0000073272 79.95 EUR 71 CHIX CHIX1N4A16:1:1:3232824193085 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 14:54:01 FR0000073272 79.95 EUR 68 TRQX 011E0Vfi3oIMfZU MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 14:54:07 FR0000073272 79.93 EUR 66 CHIX CHIX1N1A18:1:1:3232824193220 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 14:54:46 FR0000073272 79.89 EUR 65 XPAR 01FR000007327218440 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 14:54:46 FR0000073272 79.90 EUR 69 XPAR 01FR000007327218435 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 14:55:30 FR0000073272 79.92 EUR 67 TRQX 011E0Vfi3oIMl9x MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 14:55:30 FR0000073272 79.90 EUR 66 XPAR 01FR000007327218457 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 14:55:44 FR0000073272 79.90 EUR 66 XPAR 01FR000007327218465 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 14:56:21 FR0000073272 79.91 EUR 66 XPAR 01FR000007327218475 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 14:57:35 FR0000073272 79.91 EUR 63 XPAR 01FR000007327218491 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 14:57:35 FR0000073272 79.92 EUR 66 XPAR 01FR000007327218486 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 14:57:35 FR0000073272 79.92 EUR 64 XPAR 01FR000007327218487 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 14:57:35 FR0000073272 79.92 EUR 69 BATE BATS1N1A15:1:1:411714221239 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:00:00 FR0000073272 79.92 EUR 67 XPAR 01FR000007327218520 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:00:00 FR0000073272 79.93 EUR 48 XPAR 01FR000007327218513 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:00:00 FR0000073272 79.93 EUR 48 XPAR 01FR000007327218514 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:00:00 FR0000073272 79.93 EUR 162 XPAR 01FR000007327218515 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:00:00 FR0000073272 79.93 EUR 13 TRQX 011E0Vfi3oIMttm MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:00:00 FR0000073272 79.93 EUR 13 TRQX 011E0Vfi3oIMttz MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:00:00 FR0000073272 79.93 EUR 46 TRQX 011E0Vfi3oIMtu1 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:00:00 FR0000073272 79.92 EUR 67 CHIX CHIX1N2A17:1:1:3232824195024 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:00:00 FR0000073272 79.93 EUR 25 CHIX CHIX1N3A15:1:1:3232824195009 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:00:00 FR0000073272 79.93 EUR 115 CHIX CHIX1N3A15:1:1:3232824195010 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:00:50 FR0000073272 79.92 EUR 71 XPAR 01FR000007327218532 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:00:51 FR0000073272 79.92 EUR 71 CHIX CHIX1N1A16:1:1:3232824195458 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:00:55 FR0000073272 79.89 EUR 71 XPAR 01FR000007327218539 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:00:58 FR0000073272 79.87 EUR 63 CHIX CHIX1N3A15:1:1:3232824195631 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:01:13 FR0000073272 79.84 EUR 16 TRQX 011E0Vfi3oIMyHa MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:01:13 FR0000073272 79.84 EUR 55 TRQX 011E0Vfi3oIMyHM MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:02:29 FR0000073272 79.87 EUR 68 XPAR 01FR000007327218592 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:02:29 FR0000073272 79.87 EUR 65 XPAR 01FR000007327218597 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:02:29 FR0000073272 79.87 EUR 132 CHIX CHIX1N4A15:1:1:3232824196279 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:02:42 FR0000073272 79.85 EUR 65 XPAR 01FR000007327218603 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:02:42 FR0000073272 79.86 EUR 66 XPAR 01FR000007327218601 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:03:15 FR0000073272 79.89 EUR 90 XPAR 01FR000007327218617 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:03:15 FR0000073272 79.89 EUR 42 XPAR 01FR000007327218618 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:03:43 FR0000073272 79.90 EUR 73 XPAR 01FR000007327218624 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:03:43 FR0000073272 79.91 EUR 82 CHIX CHIX1N4A16:1:1:3232824196747 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:03:43 FR0000073272 79.90 EUR 20 CHIX CHIX1N3A16:1:1:3232824196753 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:04:53 FR0000073272 79.93 EUR 68 XPAR 01FR000007327218641 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:04:53 FR0000073272 79.94 EUR 91 XPAR 01FR000007327218638 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:04:53 FR0000073272 79.94 EUR 3 XPAR 01FR000007327218639 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:04:53 FR0000073272 79.94 EUR 191 XPAR 01FR000007327218640 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:05:08 FR0000073272 79.90 EUR 53 XPAR 01FR000007327218651 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:05:08 FR0000073272 79.90 EUR 16 XPAR 01FR000007327218652 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:05:55 FR0000073272 79.91 EUR 69 XPAR 01FR000007327218673 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:05:55 FR0000073272 79.91 EUR 66 XPAR 01FR000007327218676 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:05:55 FR0000073272 79.91 EUR 2 XPAR 01FR000007327218677 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:06:13 FR0000073272 79.91 EUR 67 XPAR 01FR000007327218680 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:06:14 FR0000073272 79.91 EUR 69 CHIX CHIX1N1A16:1:1:3232824197695 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:06:35 FR0000073272 79.90 EUR 62 XPAR 01FR000007327218685 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:06:35 FR0000073272 79.90 EUR 8 XPAR 01FR000007327218686 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:06:41 FR0000073272 79.89 EUR 67 XPAR 01FR000007327218691 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:07:20 FR0000073272 79.90 EUR 133 XPAR 01FR000007327218697 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:07:23 FR0000073272 79.89 EUR 66 TRQX 011E0Vfi3oINHhu MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:07:23 FR0000073272 79.88 EUR 72 CHIX CHIX1N2A18:1:1:3232824198086 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:07:56 FR0000073272 79.88 EUR 4 XPAR 01FR000007327218717 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:07:56 FR0000073272 79.88 EUR 64 XPAR 01FR000007327218718 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:08:43 FR0000073272 79.89 EUR 75 XPAR 01FR000007327218724 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:08:43 FR0000073272 79.89 EUR 57 XPAR 01FR000007327218725 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:08:43 FR0000073272 79.89 EUR 73 XPAR 01FR000007327218727 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:08:50 FR0000073272 79.88 EUR 71 CHIX CHIX1N1A18:1:1:3232824198523 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:08:59 FR0000073272 79.86 EUR 77 XPAR 01FR000007327218739 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:09:28 FR0000073272 79.84 EUR 76 XPAR 01FR000007327218753 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:09:37 FR0000073272 79.82 EUR 79 BATE BATS1N2A19:1:1:411714222669 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:10:12 FR0000073272 79.86 EUR 69 XPAR 01FR000007327218780 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:10:12 FR0000073272 79.87 EUR 166 CHIX CHIX1N4A18:1:1:3232824199261 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:11:05 FR0000073272 79.84 EUR 146 XPAR 01FR000007327218806 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:11:44 FR0000073272 79.85 EUR 73 BATE BATS1N1A17:1:1:411714222912 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:11:44 FR0000073272 79.85 EUR 64 CHIX CHIX1N2A15:1:1:3232824199721 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:13:28 FR0000073272 79.90 EUR 42 XPAR 01FR000007327218839 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:13:28 FR0000073272 79.90 EUR 219 XPAR 01FR000007327218840 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:13:29 FR0000073272 79.90 EUR 5 BATE BATS1N2A15:1:1:411714223081 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:13:29 FR0000073272 79.90 EUR 23 CHIX CHIX1N3A18:1:1:3232824200251 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:13:29 FR0000073272 79.90 EUR 12 TRQX 011E0Vfi3oINa7e MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:13:29 FR0000073272 79.90 EUR 12 TRQX 011E0Vfi3oINa7i MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:13:29 FR0000073272 79.90 EUR 48 TRQX 011E0Vfi3oINa7k MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:13:29 FR0000073272 79.90 EUR 5 BATE BATS1N2A15:1:1:411714223082 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:13:29 FR0000073272 79.90 EUR 5 BATE BATS1N2A15:1:1:411714223083 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:13:29 FR0000073272 79.90 EUR 5 BATE BATS1N2A15:1:1:411714223084 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:13:29 FR0000073272 79.90 EUR 23 CHIX CHIX1N3A18:1:1:3232824200252 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:13:29 FR0000073272 79.90 EUR 55 CHIX CHIX1N3A18:1:1:3232824200253 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:13:29 FR0000073272 79.90 EUR 23 CHIX CHIX1N3A18:1:1:3232824200254 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:13:29 FR0000073272 79.90 EUR 18 CHIX CHIX1N3A18:1:1:3232824200255 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:13:29 FR0000073272 79.90 EUR 16 XPAR 01FR000007327218841 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:13:49 FR0000073272 79.89 EUR 68 CHIX CHIX1N1A17:1:1:3232824200384 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:13:49 FR0000073272 79.89 EUR 50 TRQX 011E0Vfi3oINb8Q MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:13:49 FR0000073272 79.89 EUR 15 TRQX 011E0Vfi3oINb8S MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:13:50 FR0000073272 79.87 EUR 66 CHIX CHIX1N3A18:1:1:3232824200404 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:14:24 FR0000073272 79.86 EUR 64 CHIX CHIX1N1A16:1:1:3232824200582 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:14:39 FR0000073272 79.85 EUR 6 CHIX CHIX1N2A14:1:1:3232824200632 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:14:42 FR0000073272 79.85 EUR 40 XPAR 01FR000007327218871 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:14:43 FR0000073272 79.85 EUR 18 CHIX CHIX1N2A14:1:1:3232824200665 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:15:20 FR0000073272 79.91 EUR 200 TRQX 011E0Vfi3oINgvM MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:15:47 FR0000073272 79.88 EUR 71 XPAR 01FR000007327218896 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:15:48 FR0000073272 79.89 EUR 68 CHIX CHIX1N4A16:1:1:3232824201449 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:15:48 FR0000073272 79.89 EUR 70 CHIX CHIX1N4A16:1:1:3232824201450 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:16:02 FR0000073272 79.84 EUR 66 XPAR 01FR000007327218910 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:16:14 FR0000073272 79.84 EUR 65 CHIX CHIX1N2A16:1:1:3232824201666 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:17:09 FR0000073272 79.84 EUR 133 XPAR 01FR000007327218929 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:17:42 FR0000073272 79.84 EUR 64 BATE BATS1N2A19:1:1:411714223763 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:17:42 FR0000073272 79.84 EUR 66 CHIX CHIX1N1A17:1:1:3232824202240 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:17:42 FR0000073272 79.84 EUR 68 TRQX 011E0Vfi3oINohD MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:18:07 FR0000073272 79.85 EUR 67 XPAR 01FR000007327218942 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:18:26 FR0000073272 79.85 EUR 54 CHIX CHIX1N4A17:1:1:3232824202494 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:18:41 FR0000073272 79.86 EUR 68 XPAR 01FR000007327218950 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:18:41 FR0000073272 79.86 EUR 69 TRQX 011E0Vfi3oINrSn MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:20:18 FR0000073272 79.85 EUR 76 XPAR 01FR000007327218965 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:20:18 FR0000073272 79.86 EUR 232 XPAR 01FR000007327218964 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:20:19 FR0000073272 79.86 EUR 32 BATE BATS1N2A19:1:1:411714224000 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:20:19 FR0000073272 79.86 EUR 126 CHIX CHIX1N1A18:1:1:3232824203040 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:20:19 FR0000073272 79.86 EUR 64 TRQX 011E0Vfi3oINvdx MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:21:58 FR0000073272 79.89 EUR 173 XPAR 01FR000007327218985 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:21:58 FR0000073272 79.89 EUR 64 XPAR 01FR000007327218986 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:21:58 FR0000073272 79.89 EUR 70 XPAR 01FR000007327218987 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:21:58 FR0000073272 79.89 EUR 71 CHIX CHIX1N2A16:1:1:3232824203567 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:22:10 FR0000073272 79.88 EUR 68 XPAR 01FR000007327218992 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:22:22 FR0000073272 79.87 EUR 69 XPAR 01FR000007327218997 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:22:41 FR0000073272 79.85 EUR 68 XPAR 01FR000007327219009 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:22:48 FR0000073272 79.84 EUR 63 TRQX 011E0Vfi3oIO1tH MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:24:12 FR0000073272 79.88 EUR 51 XPAR 01FR000007327219047 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:24:12 FR0000073272 79.88 EUR 157 XPAR 01FR000007327219049 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:24:12 FR0000073272 79.88 EUR 8 XPAR 01FR000007327219051 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:24:12 FR0000073272 79.88 EUR 7 BATE BATS1N1A19:1:1:411714224357 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:24:12 FR0000073272 79.88 EUR 7 BATE BATS1N1A19:1:1:411714224359 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:24:12 FR0000073272 79.88 EUR 7 BATE BATS1N1A19:1:1:411714224361 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:24:12 FR0000073272 79.88 EUR 27 CHIX CHIX1N4A15:1:1:3232824204295 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:24:12 FR0000073272 79.88 EUR 27 CHIX CHIX1N4A15:1:1:3232824204298 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:24:12 FR0000073272 79.88 EUR 59 CHIX CHIX1N4A15:1:1:3232824204299 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:24:12 FR0000073272 79.88 EUR 15 TRQX 011E0Vfi3oIO5IC MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:24:12 FR0000073272 79.88 EUR 22 TRQX 011E0Vfi3oIO5IG MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:24:12 FR0000073272 79.88 EUR 15 TRQX 011E0Vfi3oIO5IO MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:24:12 FR0000073272 79.88 EUR 6 TRQX 011E0Vfi3oIO5IQ MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:24:12 FR0000073272 79.87 EUR 69 CHIX CHIX1N1A14:1:1:3232824204313 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:25:21 FR0000073272 79.87 EUR 155 XPAR 01FR000007327219065 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:25:21 FR0000073272 79.87 EUR 71 XPAR 01FR000007327219071 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:25:21 FR0000073272 79.86 EUR 74 TRQX 011E0Vfi3oIO8ED MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:26:09 FR0000073272 79.86 EUR 62 XPAR 01FR000007327219090 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:26:09 FR0000073272 79.87 EUR 64 XPAR 01FR000007327219088 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:26:10 FR0000073272 79.87 EUR 64 CHIX CHIX1N4A18:1:1:3232824204980 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:26:10 FR0000073272 79.86 EUR 3 CHIX CHIX1N4A15:1:1:3232824204982 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:27:19 FR0000073272 79.87 EUR 90 CHIX CHIX1N1A15:1:1:3232824205308 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:31:39 FR0000073272 79.95 EUR 62 XPAR 01FR000007327219192 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:31:39 FR0000073272 79.95 EUR 114 XPAR 01FR000007327219194 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:31:39 FR0000073272 79.95 EUR 114 XPAR 01FR000007327219195 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:31:39 FR0000073272 79.95 EUR 69 XPAR 01FR000007327219196 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:31:39 FR0000073272 79.95 EUR 51 TRQX 011E0Vfi3oIOPMa MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:31:39 FR0000073272 79.95 EUR 117 TRQX 011E0Vfi3oIOPMY MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:31:40 FR0000073272 79.95 EUR 100 CHIX CHIX1N3A15:1:1:3232824206968 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:32:02 FR0000073272 79.95 EUR 60 XPAR 01FR000007327219226 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:32:02 FR0000073272 79.95 EUR 9 XPAR 01FR000007327219227 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:32:02 FR0000073272 79.95 EUR 145 BATE BATS1N1A18:1:1:411714225181 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:32:16 FR0000073272 79.94 EUR 41 XPAR 01FR000007327219234 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:33:04 FR0000073272 79.95 EUR 67 XPAR 01FR000007327219258 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:33:36 FR0000073272 79.96 EUR 86 XPAR 01FR000007327219268 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:33:36 FR0000073272 79.96 EUR 86 XPAR 01FR000007327219269 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:33:36 FR0000073272 79.96 EUR 26 XPAR 01FR000007327219270 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:33:37 FR0000073272 79.95 EUR 65 CHIX CHIX1N3A18:1:1:3232824207609 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:33:37 FR0000073272 79.96 EUR 66 CHIX CHIX1N2A17:1:1:3232824207608 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:34:08 FR0000073272 79.93 EUR 22 TRQX 011E0Vfi3oIOUw8 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:34:47 FR0000073272 79.93 EUR 68 XPAR 01FR000007327219292 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:34:47 FR0000073272 79.93 EUR 48 BATE BATS1N2A16:1:1:411714225446 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:34:47 FR0000073272 79.93 EUR 66 TRQX 011E0Vfi3oIOWJd MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:35:05 FR0000073272 79.92 EUR 70 CHIX CHIX1N3A17:1:1:3232824208114 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:35:40 FR0000073272 79.92 EUR 65 XPAR 01FR000007327219315 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:35:40 FR0000073272 79.92 EUR 26 XPAR 01FR000007327219316 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:35:40 FR0000073272 79.92 EUR 5 XPAR 01FR000007327219317 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:35:40 FR0000073272 79.92 EUR 34 XPAR 01FR000007327219318 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:35:40 FR0000073272 79.92 EUR 3 XPAR 01FR000007327219319 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:36:22 FR0000073272 79.92 EUR 66 CHIX CHIX1N3A15:1:1:3232824208752 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:36:22 FR0000073272 79.92 EUR 132 CHIX CHIX1N4A18:1:1:3232824208753 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:38:37 FR0000073272 79.97 EUR 54 XPAR 01FR000007327219350 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:38:37 FR0000073272 79.97 EUR 65 XPAR 01FR000007327219352 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:38:37 FR0000073272 79.97 EUR 67 XPAR 01FR000007327219353 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:38:37 FR0000073272 79.97 EUR 120 XPAR 01FR000007327219354 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:38:37 FR0000073272 79.97 EUR 39 XPAR 01FR000007327219355 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:38:38 FR0000073272 79.97 EUR 68 CHIX CHIX1N1A17:1:1:3232824209763 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:38:38 FR0000073272 79.97 EUR 28 CHIX CHIX1N4A16:1:1:3232824209756 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:38:38 FR0000073272 79.97 EUR 28 CHIX CHIX1N4A16:1:1:3232824209764 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:38:38 FR0000073272 79.97 EUR 59 CHIX CHIX1N4A16:1:1:3232824209765 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:38:38 FR0000073272 79.97 EUR 15 TRQX 011E0Vfi3oIOesI MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:38:38 FR0000073272 79.97 EUR 15 TRQX 011E0Vfi3oIOesO MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:38:38 FR0000073272 79.97 EUR 30 TRQX 011E0Vfi3oIOesQ MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:39:11 FR0000073272 79.95 EUR 70 TRQX 011E0Vfi3oIOfuA MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:39:49 FR0000073272 79.95 EUR 69 XPAR 01FR000007327219369 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:39:49 FR0000073272 79.95 EUR 67 CHIX CHIX1N1A17:1:1:3232824210224 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:39:49 FR0000073272 79.95 EUR 68 CHIX CHIX1N4A17:1:1:3232824210225 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:40:11 FR0000073272 79.94 EUR 16 XPAR 01FR000007327219373 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:40:11 FR0000073272 79.94 EUR 52 XPAR 01FR000007327219374 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:40:12 FR0000073272 79.94 EUR 65 CHIX CHIX1N1A15:1:1:3232824210369 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:41:46 FR0000073272 79.94 EUR 197 XPAR 01FR000007327219399 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:41:46 FR0000073272 79.94 EUR 65 XPAR 01FR000007327219400 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:41:47 FR0000073272 79.94 EUR 27 BATE BATS1N1A18:1:1:411714226324 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:41:47 FR0000073272 79.94 EUR 107 CHIX CHIX1N3A16:1:1:3232824211009 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:41:47 FR0000073272 79.94 EUR 54 TRQX 011E0Vfi3oIOlht MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:41:52 FR0000073272 79.92 EUR 30 XPAR 01FR000007327219409 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:41:52 FR0000073272 79.92 EUR 33 XPAR 01FR000007327219410 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:41:52 FR0000073272 79.92 EUR 67 XPAR 01FR000007327219411 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:44:20 FR0000073272 79.93 EUR 70 XPAR 01FR000007327219451 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:44:20 FR0000073272 79.95 EUR 277 XPAR 01FR000007327219435 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:44:20 FR0000073272 79.95 EUR 66 XPAR 01FR000007327219436 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:44:20 FR0000073272 79.95 EUR 65 XPAR 01FR000007327219438 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:44:20 FR0000073272 79.95 EUR 68 XPAR 01FR000007327219439 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:44:20 FR0000073272 79.95 EUR 10 BATE BATS1N2A19:1:1:411714226587 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:44:20 FR0000073272 79.95 EUR 55 BATE BATS1N2A19:1:1:411714226588 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:44:20 FR0000073272 79.95 EUR 66 CHIX CHIX1N2A15:1:1:3232824211864 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:45:14 FR0000073272 79.95 EUR 68 XPAR 01FR000007327219472 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:45:14 FR0000073272 79.95 EUR 67 XPAR 01FR000007327219475 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:45:14 FR0000073272 79.95 EUR 67 CHIX CHIX1N4A17:1:1:3232824212260 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:45:50 FR0000073272 79.97 EUR 132 XPAR 01FR000007327219488 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:45:50 FR0000073272 79.97 EUR 67 TRQX 011E0Vfi3oIOuNc MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:50:30 FR0000073272 79.99 EUR 45 XPAR 01FR000007327219584 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:50:30 FR0000073272 79.99 EUR 225 XPAR 01FR000007327219587 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:50:30 FR0000073272 79.99 EUR 100 XPAR 01FR000007327219589 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:50:30 FR0000073272 79.99 EUR 30 XPAR 01FR000007327219590 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:50:30 FR0000073272 79.99 EUR 65 BATE BATS1N1A17:1:1:411714227399 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:50:30 FR0000073272 79.99 EUR 3 BATE BATS1N2A17:1:1:411714227392 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:50:30 FR0000073272 79.99 EUR 3 BATE BATS1N2A17:1:1:411714227397 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:50:30 FR0000073272 79.99 EUR 24 CHIX CHIX1N1A16:1:1:3232824214484 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:50:30 FR0000073272 79.99 EUR 24 CHIX CHIX1N1A16:1:1:3232824214487 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:50:30 FR0000073272 79.99 EUR 50 CHIX CHIX1N1A16:1:1:3232824214488 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:50:30 FR0000073272 79.99 EUR 13 TRQX 011E0Vfi3oIP613 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:50:30 FR0000073272 79.99 EUR 112 TRQX 011E0Vfi3oIP615 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:50:30 FR0000073272 79.99 EUR 20 TRQX 011E0Vfi3oIP61L MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:50:30 FR0000073272 79.99 EUR 13 TRQX 011E0Vfi3oIP61P MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:52:49 FR0000073272 79.99 EUR 132 XPAR 01FR000007327219633 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:52:49 FR0000073272 79.99 EUR 65 XPAR 01FR000007327219634 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:52:49 FR0000073272 79.99 EUR 67 XPAR 01FR000007327219635 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:55:03 FR0000073272 79.99 EUR 123 XPAR 01FR000007327219711 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:55:03 FR0000073272 79.99 EUR 64 XPAR 01FR000007327219712 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:55:03 FR0000073272 79.99 EUR 113 XPAR 01FR000007327219713 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:55:03 FR0000073272 79.99 EUR 11 XPAR 01FR000007327219715 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:55:03 FR0000073272 79.99 EUR 65 BATE BATS1N1A17:1:1:411714227898 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:55:03 FR0000073272 79.99 EUR 68 BATE BATS1N2A16:1:1:411714227897 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:55:03 FR0000073272 79.99 EUR 65 CHIX CHIX1N2A15:1:1:3232824216138 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:55:03 FR0000073272 79.99 EUR 65 CHIX CHIX1N3A14:1:1:3232824216140 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:55:03 FR0000073272 79.99 EUR 64 TRQX 011E0Vfi3oIPGYJ MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:56:39 FR0000073272 79.99 EUR 66 XPAR 01FR000007327219785 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:56:39 FR0000073272 79.99 EUR 69 XPAR 01FR000007327219787 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:57:26 FR0000073272 79.99 EUR 15 CHIX CHIX1N3A14:1:1:3232824217203 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:57:26 FR0000073272 79.99 EUR 1 CHIX CHIX1N3A14:1:1:3232824217204 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:57:26 FR0000073272 79.99 EUR 83 CHIX CHIX1N3A14:1:1:3232824217208 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:57:30 FR0000073272 79.99 EUR 16 XPAR 01FR000007327219818 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:57:30 FR0000073272 79.99 EUR 51 XPAR 01FR000007327219819 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:57:30 FR0000073272 79.99 EUR 65 CHIX CHIX1N4A16:1:1:3232824217249 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:58:44 FR0000073272 79.99 EUR 208 BATE BATS1N2A18:1:1:411714228391 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:58:52 FR0000073272 79.99 EUR 16 CHIX CHIX1N3A18:1:1:3232824217759 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:58:52 FR0000073272 79.99 EUR 54 CHIX CHIX1N3A18:1:1:3232824217760 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:59:47 FR0000073272 79.99 EUR 78 XPAR 01FR000007327219886 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:59:47 FR0000073272 79.99 EUR 66 XPAR 01FR000007327219887 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:59:48 FR0000073272 79.99 EUR 70 CHIX CHIX1N4A16:1:1:3232824218073 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:59:48 FR0000073272 79.99 EUR 63 TRQX 011E0Vfi3oIPRXM MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 01/06/2017 15:59:48 FR0000073272 79.99 EUR 5 TRQX 011E0Vfi3oIPRXQ MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 08:00:51 FR0000073272 79.96 EUR 61 XPAR 02FR00000732721117 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 08:00:51 FR0000073272 79.96 EUR 2 XPAR 02FR00000732721118 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 08:00:51 FR0000073272 79.97 EUR 50 XPAR 02FR00000732721115 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 08:00:51 FR0000073272 79.97 EUR 16 XPAR 02FR00000732721116 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 08:12:40 FR0000073272 79.99 EUR 68 XPAR 02FR00000732721493 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 08:38:58 FR0000073272 79.98 EUR 65 XPAR 02FR00000732721988 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 08:38:58 FR0000073272 79.98 EUR 68 XPAR 02FR00000732721989 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 08:38:58 FR0000073272 79.98 EUR 4 XPAR 02FR00000732721990 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 08:40:43 FR0000073272 79.99 EUR 63 CHIX CHIX1N3A18:2:1:3232824111905 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 08:43:36 FR0000073272 79.99 EUR 68 XPAR 02FR000007327211032 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 08:43:36 FR0000073272 79.99 EUR 44 CHIX CHIX1N2A14:2:1:3232824112578 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 08:52:42 FR0000073272 79.99 EUR 65 TRQX 021E0VgR1IDjEnW MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 08:52:42 FR0000073272 79.99 EUR 77 TRQX 021E0VgR1IDjEnY MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 08:58:33 FR0000073272 79.99 EUR 8 TRQX 021E0VgR1IDjPu2 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 08:59:41 FR0000073272 79.97 EUR 62 XPAR 02FR000007327211402 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:03:27 FR0000073272 79.90 EUR 22 TRQX 021E0VgR1IDjZit MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:05:48 FR0000073272 79.92 EUR 85 XPAR 02FR000007327211479 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:08:47 FR0000073272 79.85 EUR 65 TRQX 021E0VgR1IDjnPd MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:10:35 FR0000073272 79.84 EUR 23 BATE BATS1N1A18:2:1:411714198189 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:10:35 FR0000073272 79.84 EUR 51 BATE BATS1N1A18:2:1:411714198190 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:11:55 FR0000073272 79.81 EUR 67 XPAR 02FR000007327211576 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:12:33 FR0000073272 79.81 EUR 49 XPAR 02FR000007327211587 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:12:34 FR0000073272 79.81 EUR 13 TRQX 021E0VgR1IDjvwP MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:13:41 FR0000073272 79.81 EUR 64 XPAR 02FR000007327211594 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:14:18 FR0000073272 79.81 EUR 47 TRQX 021E0VgR1IDjzeg MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:14:18 FR0000073272 79.81 EUR 18 TRQX 021E0VgR1IDjzeo MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:16:09 FR0000073272 79.82 EUR 69 XPAR 02FR000007327211624 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:16:39 FR0000073272 79.82 EUR 66 CHIX CHIX1N2A16:2:1:3232824121029 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:17:26 FR0000073272 79.77 EUR 56 XPAR 02FR000007327211635 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:18:14 FR0000073272 79.79 EUR 62 XPAR 02FR000007327211639 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:20:00 FR0000073272 79.81 EUR 63 TRQX 021E0VgR1IDkAap MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:20:07 FR0000073272 79.82 EUR 68 CHIX CHIX1N2A17:2:1:3232824121901 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:21:24 FR0000073272 79.85 EUR 32 XPAR 02FR000007327211696 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:22:53 FR0000073272 79.86 EUR 124 XPAR 02FR000007327211706 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:24:52 FR0000073272 79.95 EUR 12 CHIX CHIX1N1A15:2:1:3232824123065 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:24:52 FR0000073272 79.95 EUR 123 CHIX CHIX1N1A15:2:1:3232824123066 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:26:05 FR0000073272 79.94 EUR 64 XPAR 02FR000007327211743 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:26:05 FR0000073272 79.93 EUR 64 TRQX 021E0VgR1IDkM9c MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:27:44 FR0000073272 79.91 EUR 29 CHIX CHIX1N2A16:2:1:3232824123543 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:27:57 FR0000073272 79.91 EUR 30 CHIX CHIX1N2A16:2:1:3232824123593 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:27:57 FR0000073272 79.91 EUR 5 CHIX CHIX1N2A16:2:1:3232824123594 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:29:41 FR0000073272 79.89 EUR 68 XPAR 02FR000007327211773 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:31:21 FR0000073272 79.91 EUR 40 XPAR 02FR000007327211794 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:31:21 FR0000073272 79.91 EUR 3 XPAR 02FR000007327211795 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:32:16 FR0000073272 79.90 EUR 69 XPAR 02FR000007327211796 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:35:03 FR0000073272 79.89 EUR 63 XPAR 02FR000007327211819 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:36:17 FR0000073272 79.89 EUR 46 XPAR 02FR000007327211840 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:36:17 FR0000073272 79.89 EUR 21 XPAR 02FR000007327211841 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:37:37 FR0000073272 79.90 EUR 70 XPAR 02FR000007327211855 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:40:52 FR0000073272 79.94 EUR 65 CHIX CHIX1N4A17:2:1:3232824126532 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:41:38 FR0000073272 79.91 EUR 36 XPAR 02FR000007327211886 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:41:38 FR0000073272 79.91 EUR 33 CHIX CHIX1N4A18:2:1:3232824126660 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:43:06 FR0000073272 79.88 EUR 77 XPAR 02FR000007327211912 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:44:53 FR0000073272 79.84 EUR 35 XPAR 02FR000007327211935 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:44:53 FR0000073272 79.84 EUR 22 XPAR 02FR000007327211936 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:46:33 FR0000073272 79.88 EUR 67 XPAR 02FR000007327211973 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:48:37 FR0000073272 79.90 EUR 63 CHIX CHIX1N1A18:2:1:3232824128109 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:52:14 FR0000073272 79.95 EUR 134 XPAR 02FR000007327212010 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:53:26 FR0000073272 79.92 EUR 59 XPAR 02FR000007327212027 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:53:26 FR0000073272 79.92 EUR 5 XPAR 02FR000007327212028 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:55:47 FR0000073272 79.95 EUR 53 CHIX CHIX1N2A17:2:1:3232824129760 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:56:08 FR0000073272 79.96 EUR 71 XPAR 02FR000007327212066 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 09:57:56 FR0000073272 79.95 EUR 66 XPAR 02FR000007327212116 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:01:27 FR0000073272 79.90 EUR 62 XPAR 02FR000007327212176 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:02:27 FR0000073272 79.87 EUR 74 XPAR 02FR000007327212184 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:05:02 FR0000073272 79.90 EUR 82 XPAR 02FR000007327212202 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:06:30 FR0000073272 79.86 EUR 70 XPAR 02FR000007327212214 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:08:58 FR0000073272 79.86 EUR 66 BATE BATS1N2A15:2:1:411714202756 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:11:25 FR0000073272 79.89 EUR 29 XPAR 02FR000007327212250 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:11:25 FR0000073272 79.89 EUR 37 XPAR 02FR000007327212251 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:11:49 FR0000073272 79.87 EUR 74 CHIX CHIX1N4A15:2:1:3232824133333 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:13:29 FR0000073272 79.87 EUR 69 CHIX CHIX1N2A18:2:1:3232824133636 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:15:05 FR0000073272 79.82 EUR 67 BATE BATS1N2A17:2:1:411714203106 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:16:53 FR0000073272 79.87 EUR 64 XPAR 02FR000007327212326 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:19:17 FR0000073272 79.91 EUR 69 XPAR 02FR000007327212346 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:21:08 FR0000073272 79.88 EUR 57 XPAR 02FR000007327212365 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:21:08 FR0000073272 79.88 EUR 9 XPAR 02FR000007327212366 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:23:25 FR0000073272 79.82 EUR 33 XPAR 02FR000007327212395 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:27:17 FR0000073272 79.84 EUR 141 XPAR 02FR000007327212422 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:28:17 FR0000073272 79.84 EUR 65 XPAR 02FR000007327212430 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:29:31 FR0000073272 79.83 EUR 63 XPAR 02FR000007327212438 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:32:29 FR0000073272 79.83 EUR 68 CHIX CHIX1N2A15:2:1:3232824136971 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:34:27 FR0000073272 79.85 EUR 81 TRQX 021E0VgR1IDmEvJ MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:36:15 FR0000073272 79.86 EUR 62 CHIX CHIX1N2A16:2:1:3232824137651 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:38:07 FR0000073272 79.84 EUR 67 XPAR 02FR000007327212515 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:38:07 FR0000073272 79.84 EUR 8 XPAR 02FR000007327212516 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:40:00 FR0000073272 79.87 EUR 17 CHIX CHIX1N2A17:2:1:3232824138304 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:40:01 FR0000073272 79.87 EUR 50 CHIX CHIX1N2A17:2:1:3232824138318 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:41:35 FR0000073272 79.88 EUR 78 XPAR 02FR000007327212582 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:44:35 FR0000073272 79.98 EUR 64 XPAR 02FR000007327212618 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:44:36 FR0000073272 79.99 EUR 56 CHIX CHIX1N1A16:2:1:3232824139353 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:44:36 FR0000073272 79.99 EUR 7 CHIX CHIX1N1A16:2:1:3232824139354 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:48:47 FR0000073272 79.99 EUR 35 XPAR 02FR000007327212649 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:49:25 FR0000073272 79.99 EUR 30 XPAR 02FR000007327212650 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:49:26 FR0000073272 79.99 EUR 63 CHIX CHIX1N3A17:2:1:3232824140058 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:51:41 FR0000073272 79.99 EUR 62 CHIX CHIX1N2A15:2:1:3232824140530 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:54:19 FR0000073272 79.99 EUR 63 CHIX CHIX1N1A18:2:1:3232824140979 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:55:40 FR0000073272 79.96 EUR 65 TRQX 021E0VgR1IDmlyM MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 10:57:41 FR0000073272 79.98 EUR 66 CHIX CHIX1N3A16:2:1:3232824141754 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 11:01:12 FR0000073272 79.95 EUR 63 BATE BATS1N1A15:2:1:411714205559 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 11:04:40 FR0000073272 79.95 EUR 64 CHIX CHIX1N1A14:2:1:3232824143079 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 11:05:38 FR0000073272 79.98 EUR 65 XPAR 02FR000007327212931 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 11:07:36 FR0000073272 79.99 EUR 65 XPAR 02FR000007327212960 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 11:14:05 FR0000073272 79.94 EUR 68 XPAR 02FR000007327212986 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 11:14:06 FR0000073272 79.94 EUR 66 BATE BATS1N1A18:2:1:411714206275 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 11:19:38 FR0000073272 79.99 EUR 119 CHIX CHIX1N4A14:2:1:3232824145900 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 11:19:38 FR0000073272 79.99 EUR 14 CHIX CHIX1N4A14:2:1:3232824145901 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 11:22:44 FR0000073272 79.99 EUR 2 CHIX CHIX1N4A14:2:1:3232824146375 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 11:22:46 FR0000073272 79.98 EUR 66 TRQX 021E0VgR1IDnO2C MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 11:26:36 FR0000073272 79.99 EUR 65 CHIX CHIX1N1A17:2:1:3232824147072 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 11:31:48 FR0000073272 79.99 EUR 39 XPAR 02FR000007327213153 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 11:31:48 FR0000073272 79.99 EUR 28 XPAR 02FR000007327213154 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 11:36:14 FR0000073272 79.99 EUR 81 XPAR 02FR000007327213224 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:21:29 FR0000073272 79.99 EUR 55 XPAR 02FR000007327214021 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:24:11 FR0000073272 79.99 EUR 63 XPAR 02FR000007327214064 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:30:01 FR0000073272 79.99 EUR 67 XPAR 02FR000007327214108 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:32:52 FR0000073272 79.90 EUR 63 XPAR 02FR000007327214211 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:34:11 FR0000073272 79.85 EUR 69 CHIX CHIX1N3A16:2:1:3232824170143 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:34:12 FR0000073272 79.84 EUR 62 XPAR 02FR000007327214241 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:34:21 FR0000073272 79.84 EUR 79 TRQX 021E0VgR1IDqPbF MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:34:21 FR0000073272 79.83 EUR 64 CHIX CHIX1N4A18:2:1:3232824170276 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:34:21 FR0000073272 79.83 EUR 76 TRQX 021E0VgR1IDqPcS MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:34:24 FR0000073272 79.81 EUR 73 XPAR 02FR000007327214250 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:35:20 FR0000073272 79.82 EUR 64 XPAR 02FR000007327214267 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:35:26 FR0000073272 79.81 EUR 69 XPAR 02FR000007327214272 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:35:26 FR0000073272 79.82 EUR 56 XPAR 02FR000007327214268 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:35:26 FR0000073272 79.81 EUR 67 BATE BATS1N1A17:2:1:411714213508 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:36:10 FR0000073272 79.85 EUR 98 XPAR 02FR000007327214282 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:36:11 FR0000073272 79.84 EUR 107 CHIX CHIX1N4A17:2:1:3232824171085 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:36:45 FR0000073272 79.82 EUR 76 XPAR 02FR000007327214285 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:36:47 FR0000073272 79.81 EUR 68 XPAR 02FR000007327214288 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:36:48 FR0000073272 79.81 EUR 70 CHIX CHIX1N2A16:2:1:3232824171247 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:37:10 FR0000073272 79.81 EUR 93 BATE BATS1N2A18:2:1:411714213681 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:37:10 FR0000073272 79.80 EUR 84 CHIX CHIX1N1A16:2:1:3232824171431 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:37:11 FR0000073272 79.79 EUR 6 CHIX CHIX1N2A18:2:1:3232824171474 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:37:11 FR0000073272 79.79 EUR 63 CHIX CHIX1N2A18:2:1:3232824171475 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:38:16 FR0000073272 79.80 EUR 63 XPAR 02FR000007327214316 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:38:16 FR0000073272 79.80 EUR 87 TRQX 021E0VgR1IDqdvl MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:39:12 FR0000073272 79.80 EUR 78 XPAR 02FR000007327214319 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:39:12 FR0000073272 79.79 EUR 66 TRQX 021E0VgR1IDqhAL MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:39:44 FR0000073272 79.79 EUR 24 TRQX 021E0VgR1IDqiYm MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:39:45 FR0000073272 79.78 EUR 71 TRQX 021E0VgR1IDqiiG MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:39:45 FR0000073272 79.78 EUR 70 CHIX CHIX1N2A15:2:1:3232824172191 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:39:51 FR0000073272 79.77 EUR 70 XPAR 02FR000007327214332 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:39:56 FR0000073272 79.74 EUR 62 XPAR 02FR000007327214334 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:41:28 FR0000073272 79.79 EUR 114 XPAR 02FR000007327214351 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:41:28 FR0000073272 79.79 EUR 92 CHIX CHIX1N4A15:2:1:3232824172838 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:41:28 FR0000073272 79.79 EUR 32 CHIX CHIX1N4A15:2:1:3232824172839 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:42:28 FR0000073272 79.80 EUR 78 XPAR 02FR000007327214356 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:43:18 FR0000073272 79.82 EUR 66 XPAR 02FR000007327214360 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:44:14 FR0000073272 79.85 EUR 132 XPAR 02FR000007327214372 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:44:14 FR0000073272 79.85 EUR 87 XPAR 02FR000007327214374 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:44:40 FR0000073272 79.84 EUR 66 XPAR 02FR000007327214378 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:44:42 FR0000073272 79.83 EUR 91 TRQX 021E0VgR1IDqwrc MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:44:54 FR0000073272 79.81 EUR 28 XPAR 02FR000007327214384 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:44:54 FR0000073272 79.81 EUR 35 XPAR 02FR000007327214385 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:44:54 FR0000073272 79.81 EUR 63 XPAR 02FR000007327214386 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:45:09 FR0000073272 79.80 EUR 71 CHIX CHIX1N2A17:2:1:3232824173915 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:45:30 FR0000073272 79.78 EUR 95 CHIX CHIX1N3A15:2:1:3232824174086 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:45:33 FR0000073272 79.74 EUR 144 CHIX CHIX1N1A18:2:1:3232824174126 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:47:16 FR0000073272 79.72 EUR 50 XPAR 02FR000007327214433 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:47:16 FR0000073272 79.72 EUR 159 XPAR 02FR000007327214434 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:47:26 FR0000073272 79.72 EUR 72 XPAR 02FR000007327214439 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:47:27 FR0000073272 79.71 EUR 58 TRQX 021E0VgR1IDr79p MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:47:27 FR0000073272 79.71 EUR 50 TRQX 021E0VgR1IDr79r MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:47:27 FR0000073272 79.71 EUR 38 TRQX 021E0VgR1IDr79v MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:47:32 FR0000073272 79.70 EUR 97 XPAR 02FR000007327214442 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:47:36 FR0000073272 79.68 EUR 69 XPAR 02FR000007327214451 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:47:36 FR0000073272 79.68 EUR 140 XPAR 02FR000007327214452 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:48:43 FR0000073272 79.72 EUR 10 TRQX 021E0VgR1IDrBar MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:48:43 FR0000073272 79.72 EUR 65 TRQX 021E0VgR1IDrBb0 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:50:32 FR0000073272 79.77 EUR 65 XPAR 02FR000007327214509 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:50:32 FR0000073272 79.77 EUR 79 XPAR 02FR000007327214510 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:50:33 FR0000073272 79.78 EUR 79 CHIX CHIX1N4A17:2:1:3232824175756 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:51:42 FR0000073272 79.75 EUR 152 XPAR 02FR000007327214525 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:51:42 FR0000073272 79.75 EUR 76 XPAR 02FR000007327214526 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:53:50 FR0000073272 79.80 EUR 64 TRQX 021E0VgR1IDrSYP MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:55:02 FR0000073272 79.85 EUR 66 CHIX CHIX1N3A16:2:1:3232824176926 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:56:53 FR0000073272 79.89 EUR 69 XPAR 02FR000007327214600 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 13:59:17 FR0000073272 79.95 EUR 63 XPAR 02FR000007327214695 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:03:27 FR0000073272 79.99 EUR 133 CHIX CHIX1N2A18:2:1:3232824179323 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:08:21 FR0000073272 79.99 EUR 68 TRQX 021E0VgR1IDs5kD MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:11:18 FR0000073272 79.96 EUR 70 XPAR 02FR000007327214895 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:15:35 FR0000073272 79.95 EUR 29 XPAR 02FR000007327214940 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:15:35 FR0000073272 79.95 EUR 37 XPAR 02FR000007327214941 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:17:33 FR0000073272 79.96 EUR 69 XPAR 02FR000007327214975 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:18:38 FR0000073272 79.98 EUR 63 CHIX CHIX1N4A14:2:1:3232824182983 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:19:52 FR0000073272 79.99 EUR 66 XPAR 02FR000007327215008 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:22:20 FR0000073272 79.99 EUR 66 BATE BATS1N2A16:2:1:411714217467 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:23:13 FR0000073272 79.99 EUR 16 XPAR 02FR000007327215047 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:23:13 FR0000073272 79.99 EUR 55 XPAR 02FR000007327215048 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:30:26 FR0000073272 79.99 EUR 132 CHIX CHIX1N2A16:2:1:3232824185952 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:33:45 FR0000073272 79.99 EUR 45 XPAR 02FR000007327215178 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:33:45 FR0000073272 79.99 EUR 23 XPAR 02FR000007327215179 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:37:35 FR0000073272 79.99 EUR 71 CHIX CHIX1N3A14:2:1:3232824188745 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:39:26 FR0000073272 79.95 EUR 62 XPAR 02FR000007327215260 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:40:57 FR0000073272 79.87 EUR 71 TRQX 021E0VgR1IDtY1t MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:44:05 FR0000073272 79.92 EUR 68 CHIX CHIX1N4A15:2:1:3232824190924 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:45:09 FR0000073272 79.96 EUR 7 XPAR 02FR000007327215356 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:45:09 FR0000073272 79.96 EUR 59 XPAR 02FR000007327215357 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:45:24 FR0000073272 79.94 EUR 45 CHIX CHIX1N1A16:2:1:3232824191492 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:45:53 FR0000073272 79.92 EUR 62 TRQX 021E0VgR1IDtpL1 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:46:56 FR0000073272 79.89 EUR 64 TRQX 021E0VgR1IDtsvG MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:48:58 FR0000073272 79.97 EUR 150 XPAR 02FR000007327215421 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:50:10 FR0000073272 79.99 EUR 63 CHIX CHIX1N2A14:2:1:3232824193335 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:50:10 FR0000073272 79.99 EUR 7 CHIX CHIX1N2A14:2:1:3232824193336 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:51:11 FR0000073272 79.97 EUR 62 XPAR 02FR000007327215449 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:51:49 FR0000073272 79.94 EUR 75 BATE BATS1N2A15:2:1:411714220196 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:53:01 FR0000073272 79.95 EUR 77 XPAR 02FR000007327215523 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:54:41 FR0000073272 79.97 EUR 70 XPAR 02FR000007327215538 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:54:41 FR0000073272 79.96 EUR 50 TRQX 021E0VgR1IDuGXN MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:54:41 FR0000073272 79.96 EUR 14 TRQX 021E0VgR1IDuGXW MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:55:23 FR0000073272 79.93 EUR 44 CHIX CHIX1N4A17:2:1:3232824195199 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:57:01 FR0000073272 79.93 EUR 71 XPAR 02FR000007327215573 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:57:02 FR0000073272 79.92 EUR 64 TRQX 021E0VgR1IDuOAX MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:58:08 FR0000073272 79.92 EUR 65 XPAR 02FR000007327215592 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:58:19 FR0000073272 79.90 EUR 74 XPAR 02FR000007327215604 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:58:19 FR0000073272 79.90 EUR 116 TRQX 021E0VgR1IDuTKk MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:58:35 FR0000073272 79.89 EUR 42 XPAR 02FR000007327215624 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:58:35 FR0000073272 79.89 EUR 206 XPAR 02FR000007327215625 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:58:37 FR0000073272 79.88 EUR 110 TRQX 021E0VgR1IDuVKX MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:58:38 FR0000073272 79.87 EUR 64 CHIX CHIX1N3A15:2:1:3232824196735 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:58:38 FR0000073272 79.87 EUR 117 TRQX 021E0VgR1IDuVcM MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:58:56 FR0000073272 79.86 EUR 78 CHIX CHIX1N2A16:2:1:3232824196900 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:59:08 FR0000073272 79.82 EUR 40 XPAR 02FR000007327215668 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:59:08 FR0000073272 79.83 EUR 113 XPAR 02FR000007327215662 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:59:08 FR0000073272 79.83 EUR 119 XPAR 02FR000007327215663 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:59:09 FR0000073272 79.82 EUR 56 XPAR 02FR000007327215669 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:59:31 FR0000073272 79.80 EUR 85 TRQX 021E0VgR1IDuZqU MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 14:59:42 FR0000073272 79.82 EUR 64 XPAR 02FR000007327215687 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:00:12 FR0000073272 79.80 EUR 109 TRQX 021E0VgR1IDudk7 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:00:17 FR0000073272 79.80 EUR 70 XPAR 02FR000007327215702 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:01:25 FR0000073272 79.85 EUR 60 CHIX CHIX1N2A14:2:1:3232824198129 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:01:53 FR0000073272 79.85 EUR 7 CHIX CHIX1N2A14:2:1:3232824198244 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:01:53 FR0000073272 79.85 EUR 66 TRQX 021E0VgR1IDujBI MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:01:56 FR0000073272 79.84 EUR 78 XPAR 02FR000007327215732 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:01:57 FR0000073272 79.84 EUR 95 TRQX 021E0VgR1IDujPS MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:02:16 FR0000073272 79.85 EUR 78 CHIX CHIX1N1A14:2:1:3232824198427 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:03:37 FR0000073272 79.84 EUR 68 CHIX CHIX1N3A15:2:1:3232824198928 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:03:37 FR0000073272 79.83 EUR 67 TRQX 021E0VgR1IDupdm MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:04:40 FR0000073272 79.86 EUR 69 TRQX 021E0VgR1IDutvg MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:05:41 FR0000073272 79.87 EUR 66 CHIX CHIX1N1A14:2:1:3232824199877 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:06:58 FR0000073272 79.89 EUR 64 CHIX CHIX1N1A15:2:1:3232824200224 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:06:59 FR0000073272 79.88 EUR 64 XPAR 02FR000007327215809 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:08:37 FR0000073272 79.83 EUR 16 TRQX 021E0VgR1IDv5Vn MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:09:17 FR0000073272 79.81 EUR 73 XPAR 02FR000007327215841 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:09:17 FR0000073272 79.81 EUR 70 XPAR 02FR000007327215846 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:09:17 FR0000073272 79.82 EUR 91 XPAR 02FR000007327215838 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:09:17 FR0000073272 79.82 EUR 29 BATE BATS1N1A18:2:1:411714222105 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:09:17 FR0000073272 79.82 EUR 36 BATE BATS1N1A18:2:1:411714222106 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:09:17 FR0000073272 79.82 EUR 72 TRQX 021E0VgR1IDv7P2 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:10:01 FR0000073272 79.79 EUR 64 TRQX 021E0VgR1IDv9ZQ MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:11:13 FR0000073272 79.79 EUR 69 XPAR 02FR000007327215875 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:11:13 FR0000073272 79.79 EUR 87 XPAR 02FR000007327215877 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:12:10 FR0000073272 79.80 EUR 15 XPAR 02FR000007327215887 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:12:33 FR0000073272 79.81 EUR 253 XPAR 02FR000007327215889 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:12:47 FR0000073272 79.80 EUR 52 TRQX 021E0VgR1IDvHA4 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:12:50 FR0000073272 79.80 EUR 93 XPAR 02FR000007327215893 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:12:50 FR0000073272 79.80 EUR 67 XPAR 02FR000007327215894 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:13:05 FR0000073272 79.80 EUR 62 CHIX CHIX1N1A16:2:1:3232824202262 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:13:05 FR0000073272 79.79 EUR 97 CHIX CHIX1N2A14:2:1:3232824202263 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:14:01 FR0000073272 79.80 EUR 17 XPAR 02FR000007327215908 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:14:01 FR0000073272 79.80 EUR 54 XPAR 02FR000007327215909 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:14:01 FR0000073272 79.80 EUR 13 XPAR 02FR000007327215910 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:15:37 FR0000073272 79.79 EUR 44 XPAR 02FR000007327215920 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:16:24 FR0000073272 79.79 EUR 20 XPAR 02FR000007327215922 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:16:25 FR0000073272 79.79 EUR 67 TRQX 021E0VgR1IDvSGJ MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:17:00 FR0000073272 79.79 EUR 64 TRQX 021E0VgR1IDvU82 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:17:49 FR0000073272 79.78 EUR 22 CHIX CHIX1N4A17:2:1:3232824204034 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:18:10 FR0000073272 79.81 EUR 31 XPAR 02FR000007327215981 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:18:51 FR0000073272 79.79 EUR 64 XPAR 02FR000007327215986 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:19:43 FR0000073272 79.74 EUR 66 CHIX CHIX1N1A15:2:1:3232824204819 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:20:36 FR0000073272 79.73 EUR 62 TRQX 021E0VgR1IDvfhy MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:21:39 FR0000073272 79.74 EUR 69 XPAR 02FR000007327216050 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:23:15 FR0000073272 79.72 EUR 63 CHIX CHIX1N2A18:2:1:3232824206012 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:23:58 FR0000073272 79.73 EUR 67 CHIX CHIX1N3A17:2:1:3232824206156 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:24:13 FR0000073272 79.71 EUR 64 XPAR 02FR000007327216090 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:26:30 FR0000073272 79.74 EUR 29 BATE BATS1N1A19:2:1:411714223555 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:26:30 FR0000073272 79.74 EUR 48 BATE BATS1N1A19:2:1:411714223556 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:27:00 FR0000073272 79.73 EUR 67 TRQX 021E0VgR1IDvvvI MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:29:02 FR0000073272 79.74 EUR 30 XPAR 02FR000007327216226 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:29:04 FR0000073272 79.74 EUR 37 XPAR 02FR000007327216227 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:29:04 FR0000073272 79.74 EUR 34 XPAR 02FR000007327216230 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:29:04 FR0000073272 79.74 EUR 28 XPAR 02FR000007327216231 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:30:05 FR0000073272 79.72 EUR 74 CHIX CHIX1N4A17:2:1:3232824208166 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:31:25 FR0000073272 79.72 EUR 63 XPAR 02FR000007327216289 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:31:25 FR0000073272 79.73 EUR 66 XPAR 02FR000007327216286 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:33:36 FR0000073272 79.72 EUR 54 CHIX CHIX1N2A14:2:1:3232824209650 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:33:42 FR0000073272 79.72 EUR 64 XPAR 02FR000007327216320 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:33:42 FR0000073272 79.72 EUR 20 CHIX CHIX1N2A14:2:1:3232824209718 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:36:44 FR0000073272 79.82 EUR 58 CHIX CHIX1N1A15:2:1:3232824211676 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:36:44 FR0000073272 79.82 EUR 141 CHIX CHIX1N1A15:2:1:3232824211677 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:37:14 FR0000073272 79.81 EUR 70 XPAR 02FR000007327216405 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:38:39 FR0000073272 79.80 EUR 41 CHIX CHIX1N3A17:2:1:3232824212553 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:39:16 FR0000073272 79.80 EUR 69 TRQX 021E0VgR1IDwRqO MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:40:07 FR0000073272 79.77 EUR 27 CHIX CHIX1N1A15:2:1:3232824213426 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:40:38 FR0000073272 79.77 EUR 72 CHIX CHIX1N4A18:2:1:3232824213606 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:41:06 FR0000073272 79.73 EUR 65 TRQX 021E0VgR1IDwW8R MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:42:57 FR0000073272 79.74 EUR 70 XPAR 02FR000007327216523 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:43:12 FR0000073272 79.71 EUR 65 BATE BATS1N2A15:2:1:411714225384 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:44:11 FR0000073272 79.71 EUR 72 BATE BATS1N1A19:2:1:411714225594 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:46:08 FR0000073272 79.71 EUR 68 XPAR 02FR000007327216602 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:46:08 FR0000073272 79.71 EUR 67 BATE BATS1N1A17:2:1:411714225830 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:47:00 FR0000073272 79.73 EUR 23 XPAR 02FR000007327216624 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:47:26 FR0000073272 79.73 EUR 71 XPAR 02FR000007327216632 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:50:03 FR0000073272 79.74 EUR 64 BATE BATS1N2A18:2:1:411714226175 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:50:03 FR0000073272 79.74 EUR 44 CHIX CHIX1N3A18:2:1:3232824217537 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:50:03 FR0000073272 79.74 EUR 84 CHIX CHIX1N3A18:2:1:3232824217538 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:51:46 FR0000073272 79.73 EUR 13 BATE BATS1N1A16:2:1:411714226335 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:51:46 FR0000073272 79.73 EUR 54 BATE BATS1N1A16:2:1:411714226336 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:51:46 FR0000073272 79.73 EUR 64 CHIX CHIX1N3A18:2:1:3232824218143 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:52:47 FR0000073272 79.74 EUR 5 CHIX CHIX1N1A17:2:1:3232824218538 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:52:47 FR0000073272 79.74 EUR 69 CHIX CHIX1N1A17:2:1:3232824218539 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:54:15 FR0000073272 79.78 EUR 67 XPAR 02FR000007327216784 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:54:34 FR0000073272 79.78 EUR 66 TRQX 021E0VgR1IDx2JQ MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:54:58 FR0000073272 79.75 EUR 68 TRQX 021E0VgR1IDx37P MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:57:06 FR0000073272 79.76 EUR 64 XPAR 02FR000007327216857 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:57:07 FR0000073272 79.76 EUR 43 BATE BATS1N1A16:2:1:411714226836 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:57:07 FR0000073272 79.76 EUR 21 BATE BATS1N1A16:2:1:411714226837 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:57:35 FR0000073272 79.71 EUR 69 XPAR 02FR000007327216872 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:59:11 FR0000073272 79.72 EUR 60 XPAR 02FR000007327216893 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 15:59:11 FR0000073272 79.72 EUR 7 XPAR 02FR000007327216894 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:00:00 FR0000073272 79.72 EUR 65 CHIX CHIX1N4A15:2:1:3232824221296 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:00:28 FR0000073272 79.73 EUR 36 CHIX CHIX1N2A14:2:1:3232824221506 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:00:28 FR0000073272 79.73 EUR 30 CHIX CHIX1N2A14:2:1:3232824221507 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:01:00 FR0000073272 79.75 EUR 75 TRQX 021E0VgR1IDxG2j MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:03:04 FR0000073272 79.79 EUR 134 XPAR 02FR000007327216972 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:04:29 FR0000073272 79.81 EUR 140 XPAR 02FR000007327216983 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:04:55 FR0000073272 79.80 EUR 62 CHIX CHIX1N3A18:2:1:3232824223366 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:07:12 FR0000073272 79.80 EUR 123 XPAR 02FR000007327217027 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:07:12 FR0000073272 79.80 EUR 24 XPAR 02FR000007327217028 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:07:38 FR0000073272 79.82 EUR 70 XPAR 02FR000007327217038 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:08:59 FR0000073272 79.85 EUR 65 TRQX 021E0VgR1IDxXem MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:08:59 FR0000073272 79.85 EUR 65 BATE BATS1N2A17:2:1:411714228261 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:12:29 FR0000073272 79.85 EUR 67 XPAR 02FR000007327217171 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:12:29 FR0000073272 79.85 EUR 65 XPAR 02FR000007327217175 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:12:30 FR0000073272 79.85 EUR 67 BATE BATS1N1A16:2:1:411714228729 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:15:23 FR0000073272 79.85 EUR 67 XPAR 02FR000007327217231 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:15:23 FR0000073272 79.85 EUR 136 XPAR 02FR000007327217232 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:17:24 FR0000073272 79.85 EUR 62 XPAR 02FR000007327217262 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:17:24 FR0000073272 79.85 EUR 64 CHIX CHIX1N2A17:2:1:3232824228817 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:26:07 FR0000073272 79.85 EUR 5 BATE BATS1N1A18:2:1:411714230982 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:26:07 FR0000073272 79.85 EUR 22 CHIX CHIX1N3A15:2:1:3232824233594 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:26:07 FR0000073272 79.85 EUR 11 TRQX 021E0VgR1IDyDX8 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:26:28 FR0000073272 79.85 EUR 5 BATE BATS1N1A18:2:1:411714231016 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:26:28 FR0000073272 79.85 EUR 22 CHIX CHIX1N3A15:2:1:3232824233710 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:26:28 FR0000073272 79.85 EUR 11 TRQX 021E0VgR1IDyEPB MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

Name of the Issuer Identity code of the Broker Day/Hour of the transaction (CET)Identity code of the financial

instrumentPrice per

unitCurrency

Quantity bought

Identity code of the Market

Reference number of the transaction

Purpose of the buybackIdentity code of the Issuer Name of the Broker

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:26:46 FR0000073272 79.85 EUR 40 XPAR 02FR000007327217552 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:27:04 FR0000073272 79.85 EUR 5 BATE BATS1N1A18:2:1:411714231097 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:27:04 FR0000073272 79.85 EUR 11 TRQX 021E0VgR1IDyFVl MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:27:19 FR0000073272 79.85 EUR 101 TRQX 021E0VgR1IDyFvp MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:27:19 FR0000073272 79.85 EUR 40 TRQX 021E0VgR1IDyFvr MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:27:33 FR0000073272 79.85 EUR 75 XPAR 02FR000007327217585 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:27:33 FR0000073272 79.85 EUR 68 XPAR 02FR000007327217586 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:27:33 FR0000073272 79.85 EUR 162 XPAR 02FR000007327217587 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:27:33 FR0000073272 79.85 EUR 52 XPAR 02FR000007327217590 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:27:33 FR0000073272 79.85 EUR 19 TRQX 021E0VgR1IDyGTb MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:27:33 FR0000073272 79.85 EUR 135 TRQX 021E0VgR1IDyGTd MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:27:43 FR0000073272 79.85 EUR 80 CHIX CHIX1N1A16:2:1:3232824234204 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:28:00 FR0000073272 79.85 EUR 98 XPAR 02FR000007327217598 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:28:00 FR0000073272 79.85 EUR 100 BATE BATS1N1A18:2:1:411714231221 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:28:03 FR0000073272 79.85 EUR 146 CHIX CHIX1N3A17:2:1:3232824234362 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:28:53 FR0000073272 79.85 EUR 77 XPAR 02FR000007327217617 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:28:53 FR0000073272 79.85 EUR 75 XPAR 02FR000007327217618 MAR Regulation Art 5 §2

SAFRAN SA 4PQUHN3JPFGFNF3BB653 02/06/2017 16:28:53 FR0000073272 79.85 EUR 78 XPAR 02FR000007327217619 MAR Regulation Art 5 §2

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC

969500UIC89GT3UL7L24 MORGAN STANLEY & CO INTERNATIONAL PLC