Transactions

$250,000,000

Sr. Unsecured TAP 2048 Co-Manager December 2017

$198,000,000.00

Follow-On Offering
Co-Manager
January 2017

$89,250,000.00

Follow-On Offering
Co-Manager
January 2017

$300,000,000.00

Sr. Unsecured
Due 2047
Co-Manager
February 2017

$250,000,000.00

Sr. Convertible Notes
Due 2022
Co-Manager
February 2017

$75,037,500.00

Follow-On Offering
Co-Manager
March 2017

$175,000,000.00

3.25% Convertible
Senior Notes
Due 2024
Co-Manager
May 2017

$171,500,000.00

Follow-On Offering
14,000,000 MM Shares
Co-Manager
September 2017

$1,000,000,000.00

Sr. Unsecured
Due 2024,2027
Co-Manager
September 2017

$8,250,000,000.00

Sr. Unsecured
Due 2020,22,24,27,47
Co-Manager
October 2017

$755,480,000

CNH 2017-C
$755,480,000
Co-Manager
November 2017

$1,845,000,000

FORDO 2017-C
$1,845,000,000
Selling Group
November 2017

$750,000,000

SYNCT MNT 2017-2
$750,000,000
Co-Manager
October 2017

$171,500,000

Follow-On Offering
Co-Manager
September 2017

$947,000,000

OMFIT 2017-A
$947,000,000
Co-Manager
August 2017

$443,739,000

WFNMT 2017-B
$443,739,000
Selling Group
August 2017

$1,100,000,000

CCCIT 2017-A7
$1,100,000,000
Citibank Credit Card
Issuance Trust
Selling Group
August 2017

$1,668,572,000

AMXCA 2017-4 A
$1,668,572,000
Co-Manager
May 2017

$75,000,000

AMCAR 2017-2
$75,000,000
Selling Group
May 2017

$1,100,000,000

CCCIT 2017-A5
$1,100,000,000
Citibank Credit Card
Issuance Trust
Selling Group
April 2017

$2,000,000,000

BACCT 2017-A1
$2,000,000,000
Selling Group
March 2017

$612,000,000

FORDL 2017-A A1,A2A, A3
$612,000,000
Selling Group
March 2017

$75,037,500

Follow-On Offering
Co-Manager
March 2017

$3,000,000,000

AMXCA 2017-1,2A
$3,000,000,000
Co-Manager
February 2017

$71,184,686

Follow-On Offering
Co-Manager
January 2017

$198,000,000

Follow-On Offering
Co-Manager
January 2017

$89,250,000

Follow-On Offering
Co-Manager
January 2017

verizon

$1,400,000,000

VZOT 2016-2A
$1,400,000,000
Verizon Owner Trust
Selling Group
November 2016

$2,500,000,000

CCCIT 2016-A2 A2
$2,500,000,000
Citibank Credit Card
Issuance Trust
Selling Group
December 2016

$2,500,000,000

CCCIT 2016-A2 A2
$2,500,000,000
Citibank Credit Card
Issuance Trust
Selling Group
December 2016

$420,000,000

Follow-On Offering
Co-Manager
April 2016

$86,625,000

Follow-On Offering
Co-Manager
April 2016

$3,500,000,000

Sr. Unsecured Due 2021,26,46 Co-Manager March 2016

$2,250,000,000

Sr. Unsecured Due 2023,26 Co-Manager March 2016

$6,000,000

PIPE Co-Placement Agent March 2016

$86,625,000

Follow-On Offering Co-Manager April 2016

$5,500,000,000

Tender Offer
Co-Manager
April 2016

$700,000,000

Sr. Unsecured Due 2027 Co-Manager July 2016

$19,750,000,000

Sr. Unsecured Due: 2019, 21, 23, 26, 36, 46, 56 Co-Manager August 2016

$5,616,639,000

Tender Offer Co-Manager September 2016

$400,000,000

Sr. Unsecured Due 2024 Co-Manager October 2016

$7,600,000,000

Exchange Offer Dealer Manager May 2016

$500,000,000

Sr. Unsecured Due 2044 Co-Manager May 2016

$900,000,000

Sr. Unsecured Due 2019,21,26 Co-Manager January 2016

$700,000,000

Euro Sr. Unsecured Due 2023 Co-Manager January 2016

$1,400,000,000

Sr. Unsecured Due 2026,46 Co-Manager February 2016

$1,250,000,000

Sr. Unsecured
Due 2024
Co-Manager
May 2016

$2,500,000,000

Sr. Unsecured Due 2021,26,36 Co-Manager August 2016

$1,250,000,000

Sr. Unsecured
Due 2025
Co-Manager
August 2016

$3,750,000,000

Sr. Unsecured Due 2019,21 Co-Manager October 2016