Transactions

$17,000,000,000

Sr. Unsecured Due 2020,22,24,27,37,47,57 Co-Manager January 2017

$227,700,000

Follow-On Offering Co-Manager January 2017

$10,000,000

PIPE Lead Placement Agent January 2017

$250,000,000

Sr. Convertible Notes Due 2022 Co-Manager February 2017

$11,000,000,000

Sr. Unsecured
Due 2022,27,37,47
Co-Manager
March 2017

$5,400,000

PIPE Sole Placement Agent May 2017

$1,000,000,000

Green Bond Due 2027 Co-Manager June 2017

$12,000,000

Initial Public Offering Selling Group June 2017

$22,500,000,000

Sr. Unsecured Due 2023,24,27,37,50,58 Co-Manager July 2017

$2,500,000,000

Sr. Unsecured Due 2028,2047 Co-Manager August 2017

Tender Exchange Offer Co-Manager November 2017

$14,500,000

PIPE Lead Placement Agent December 2017

$1,500,000,000

Sr. Unsecured Due 2019,27 Co-Manager February 2017

€4,000,000,000 ,

Sr. Unsecured Eurodollar Notes Due 2019,20,22,27 Co-Manager February 2017

$1,350,000,000

Sr. Unsecured Due 2027,47 Co-Manager March 2017

$2,250,000,000

Sr. Unsecured Due 2022,27,47 Co-Manager May 2017

$2,000,000,000

Sr. Unsecured Due 2022,27,47 Co-Manager March 2017

$1,000,000,000

Sr. Unsecured Due 2022,27 Co-Manager May 2017

$4,000,000,000

Sr. Unsecured Due 2018,21,27 Co-Manager October 2017

$2,000,000,000

Surplus Notes Due 2047 Co-Manager May 2017

$1,750,000,000

Sr. Secured FA Backed Due 2019 Co-Manager September 2017

$750,000,000

Jr. Subordinated Due 2047 Co-Manager September 2017

¥60,000,000,000

Jr. Subordinated Due 2047 Co-Manager October 2017

$1,750,000,000

Sr. Unsecured Due 2048 Co-Manager November 2017

$4,300,000,000

Sr. Unsecured Due 2019,20 Co-Manager November 2017

$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