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Contract Adjustments


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September 29, 2014:   C2 14-045 Agilent Technologies, Inc. ("A") Distribution of Shares of Keysight Technologies Inc. ("KEYS") 
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September 29, 2014:   C2 14-044 InterMune, Inc. ("ITMN"): Merger Completed -- Cash Settlement 
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September 19, 2014:   C2 14-043 ProShares UltraShort FTSE/Xinhua China 25 ("FXP") Name Change to: ProShares UltraShort FTSE China 50 
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September 03, 2014:   C2 14-042 CVS Caremark Corporation ("CVS") Name Change to: CVS Health Corporation 
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August 06, 2014:   C2 14-041 Starwood Hotels & Resorts Worldwide, Inc. ("HOT") CONTRACT ADJUSTMENT FOR SPECIAL CASH DIVIDEND 
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July 29, 2014:   C2 14-039 Diamond Offshore Drilling, Inc. ("DO") CONTRACT ADJUSTMENT FOR SPECIAL CASH DIVIDEND 
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July 29, 2014:   C2 14-038 Noble Corporation ("NE"): Distribution of Shares of Paragon Offshore Limited ("PGN") 
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June 30, 2014:   C2 14-036 International Paper Company ("IP") Distribution of Shares of Veritiv Corporation ("VRTV") 
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June 27, 2014:   C2 14-035 Chesapeake Energy Corporation ("CHK") Distribution of Shares of Seventy Seven Energy Inc. ("SSE") 
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June 23, 2014:   C2 14-034 Celgene Corporation ("CELG") 2-for-1 Stock Split 
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