DATE: December 31, 2012 RE: Teavana Holdings, Inc. (“TEA/TEA1C/TEA1D”) Cash Merger COMPLETE with Starbucks Corporation Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32030&date=201212 If clicking on the link above does not work then copy [...]

DATE: December 31, 2012 RE: Teavana Holdings, Inc. (“TEA/TEA1C/TEA1D”) Anticipated Cash Merger with Starbucks Corporation Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32023&date=201212 If clicking on the link above does not work then copy [...]

DATE: December 31, 2012 RE: Ancestry.com Inc. (“ACOM/ACOM1C”) Cash Merger COMPLETE with Global Generations International Inc. Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=32027&date=201212  If clicking on the link above does not work then [...]

DATE: December 27, 2012 RE: ANCESTRY.COM, INC (“ACOM/ACOM1C”) Anticipated Cash Merger with Global Generations Merger Sub Inc. Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32017&date=201212 If clicking on the link above does not work [...]

DATE: December 27, 2012 RE: Fushi Copperweld, Inc. (“FSIN/FSIN1C/FSIN1D”) Cash Merger Complete with Green Dynasty Acquisition, Inc Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32000&date=201212 If clicking on the link above does not work, [...]

DATE: 12/27/2012 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-12-27 SPDR Barclays Capital High Yield Bond ETF JNK 78464A417 JNK1D -0.2149 2012-12-27 The OCC will [...]

DATE: December 27, 2012 RE: SPDR NUVEEN BARCLAYS CAPITAL MUNICIPAL BOND ETF (“TFI/ TFI1C”) Special Cash Distribution Ex-Distribution Date: December 27, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32010&date=201212 If clicking on the [...]

DATE: December 27, 2012 RE: SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF (“SCPB/ SCPB1C”) Special Cash Distribution Ex-Distribution Date: December 27, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32009&date=201212 If clicking on [...]

DATE: December 27, 2012 RE: SPDR BARCLAYS LONG TERM CORPORATE BOND ETF (“LWC/ LWC1C”) Special Cash Distribution Ex-Distribution Date: December 27, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32008&date=201212 If clicking on the [...]

DATE: December 27, 2012 RE: SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF (“ITR/ ITR1C”) Special Cash Distribution Ex-Distribution Date: December 27, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32007&date=201212 If clicking on the [...]

DATE: December 27, 2012 RE: SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF (“ITE/ ITE1C”) Special Cash Distribution Ex-Distribution Date: December 27, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32006&date=201212 If clicking on the link [...]

DATE: December 26, 2012 RE: COMPANHIA ENERGETICA DE MINAS GERAIS – CEMIG (“CIG/CIG1C) Special Cash Distribution Ex-Distribution Date: December 27, 2012 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=32004&date=201212 If clicking on [...]

DATE: 12/26/2012 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-12-26 Cia de Bebidas das Americas – ADR ABV 20441W203 ABV1D -0.4831 2012-12-27 2012-12-26 BANCO SANTANDER [...]

  DATE: 12/24/2012 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-12-24 Itau Unibanco Holding ADR ITUB 465562106 ITUB1D -0.1469 2012-12-26 The OCC will adjust the [...]

  DATE:           December 24, 2012   RE:               MARKET VECTORS BRAZIL SMALL-CAP ETF (“BRF/BRF1C”) Special Cash Distribution Ex-Distribution Date: December 24, 2012     Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.   [...]

  DATE:           December 24, 2012   RE:               MARKET VECTORS OIL SERVICES ETF (“OIH/OIH1C”) Special Cash Distribution Ex-Distribution Date: December 24, 2012     Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.   [...]

DATE: 12/22/2012 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-12-22 Market Vectors Brazil Small-Cap BRF 57060U613 BRF1D -0.6410 2012-12-24 2012-12-22 Guggenheim BRIC ETF EEB 18383M100 [...]

DATE: December 21, 2012 RE: WisdomTree Emerging Markets Local Debt Fund (“ELD/ELD1C”) Special Cash Distribution Ex-Distribution Date: December 24, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31978&date=201212 If clicking on the link above [...]

DATE: December 21, 2012 RE: WisdomTree Dreyfus Chinese Yuan (“CYB/CYB1C”) Special Cash Distribution Ex-Distribution Date: December 24, 2012   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31975&date=201212 If clicking on the link above [...]

DATE: December 21, 2012 RE: Vanguard Total Bond Market (“BND/BND1C”) Special Cash Distribution Ex-Distribution Date: December 24, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=31972&date=201212 If clicking on the link above does not [...]

DATE: December 21, 2012 RE: Vanguard Long Term Corporate Bond (“VCLT/ VCLT1C”) Special Cash Distribution Ex-Distribution Date: December 24, 2012    Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=31967&date=201212  If clicking on the link [...]

DATE: December 21, 2012 RE: Vanguard Short-Term Government Bond ETF (“VGSH/VGSH1C”) Special Cash Distribution Ex-Distribution Date: December 24, 2012   Attached, for your information is an important memo from the OCC.  We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=31966&date=201212  If clicking on the link above does [...]

DATE: December 21, 2012 RE: Vanguard Intermediate Term Corporate Bond (“VCIT/VCIT1C”) Special Cash Distribution Ex-Distribution Date: December 24, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=31965&date=201212  If clicking on the link above does [...]

DATE: December 21, 2012 RE: Vanguard Intermediate-Term Government Bond ETF (“VGIT/VGIT1C”) Special Cash Distribution Ex-Distribution Date: December 24, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31964&date=201212 If clicking on the link above does [...]

DATE: December 21, 2012 RE: Vanguard Long-Term Government Bond ETF (“VGLT/VGLT1C”) Special Cash Distribution Ex-Distribution Date: December 24, 2012   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=31962&date=201212  If clicking on the link [...]

DATE: December 21, 2012 RE: Vanguard Short Term Corporate Bond (“VCSH/VCSH1C”) Special Cash Distribution Ex-Distribution Date: December 24, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31961&date=201212 If clicking on the link above does [...]

DATE: December 21, 2012 RE: Titanium Metals Corporation (“TIE/TIE1C/TIE1D”) Tender Offer by  **FURTHER EXTENDED** Precision Castparts Corp. Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31958&date=201212 If clicking on the link above does not work, [...]

Date: 2012-12-21 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-12-21 Bancolombia SA CIB 05968L102 CIB1D -0.3941 2012-12-24 The OCC will adjust the start of day [...]

DATE: 12/21/2012 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-12-21 SPDR Dow Jones Industrial Average ETF Trust DIA 78467X109 DIA1D -0.4127 2012-12-21 2012-12-21 SPDR Dow [...]

DATE: December 20, 2012 RE: Titanium Metals Corporation (“TIE/TIE1C/TIE1D”) Tender Offer by  **EXTENDED** Precision Castparts Corp. Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31939&date=201212 If clicking on the link above does not work, then [...]

DATE: December 19, 2012 RE: Vanguard Extended Duration Treasury ETF (“EDV/EDV1C”) Special Cash Distribution Ex-Distribution Date: December 20, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31931&date=201212 If clicking on the link above does [...]

DATE: December 19, 2012 RE: Silgan Holdings Inc (“SLGN/SLGN1C/SLGN1D”) Partial Self Tender Offer Date: February 5, 2013   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31930&date=201212 If clicking on the link above does not work, [...]

DATE: December 19, 2012 RE: Ubiquiti Networks Inc (“UBNT/UBNT1C”) Special Cash Distribution Ex-Distribution Date: December 20, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31923&date=201212 If clicking on the link above does not work, [...]

DATE: December 19, 2012 RE: W&T Offshore, Inc. (“WTI/WTI1C”) Special Cash Distribution Ex-Distribution Date: December 20, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31922&date=201212 If clicking on the link above does not work, [...]

DATE: 12/18/2012 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-12-18 The India Fund, Inc. IFN 454089103 IFN1D -2.3712 2012-12-19 The OCC will reduce the start of [...]

DATE: December 18, 2012 RE: W. R. Berkley Corporation (“WRB/WRB1C”) Special Cash Distribution Ex-Distribution Date: December 20, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31914&date=201212 If clicking on the link above does not [...]

DATE: December 18, 2012 RE: Capitol Federal Financial Inc (“CFFN/CFFN1C”) Special Cash Distribution Ex-Distribution Date: December 19, 2012  Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31912&date=201212 If clicking on the link above does not [...]

DATE: December 17, 2012 RE: The India Fund, Inc. (“IFN/IFN1C”) Stock Distribution (CAP Gains) Ex-Distribution Date: December 19, 2012 Attached, for your information is a memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31908&date=201212 If clicking on the link above does not work, [...]

DATE: December 17, 2012 RE: Starwood Property Trust Inc (“STWD/STWD1C”) Special Cash Distribution Ex-Distribution Date: December 27, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31905&date=201212 If clicking on the link above does not [...]

DATE: December 17, 2012 RE: Western Refining Inc (“WNR/WNR1C”) Special Cash Distribution Ex-Distribution Date: December 19, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31897&date=201212 If clicking on the link above does not work, [...]

DATE: December 17, 2012 RE: Lazard Ltd (“LAZ/LAZ1C”) Special Cash Distribution Ex-Distribution Date: December 19, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31892&date=201212 If clicking on the link above does not work, [...]

DATE: December 17, 2012 RE: Limited Brands, Inc. (“LTD/LTD1C”) Special Cash Distribution Ex-Distribution Date: December 18, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31890&date=201212 If clicking on the link above does not work, [...]

DATE: December 17, 2012      RE: U.S. Global Investors Inc. (“GROW/GROW1C”) Special Cash Distribution Ex-Distribution Date: December 19, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31887&date=201212 If clicking on the link above does [...]

DATE: 12/16/2012 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-12-16 American Eagle Outfitters Inc AEO 02553E106 AEO1D -0. 2200 2012-12-17 The OCC will reduce the start of [...]

DATE: December 14, 2012 RE: Texas Roadhouse Inc. (“TXRH/TXRH1C”) Special Cash Distribution Ex-Distribution Date: December 19, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31886&date=201212 If clicking on the link above does not [...]

DATE: December 14, 2012 RE: Dolby Laboratories Inc. (“DLB/DLB1C”) Special Cash Distribution Ex-Distribution Date: December 19, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31885&date=201212 If clicking on the link above does not [...]

DATE: December 14, 2012 RE: Sterling Financial Corporation (“STSA/STSA1C”) Special Cash Distribution Ex-Distribution Date: December 19, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31882&date=201212 If clicking on the link above does not work, [...]

DATE: December 14, 2012 RE: CYS Investments, Inc. (“CYS/CYS1C”) Special Cash Distribution Ex-Distribution Date: December 19, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31880&date=201212 If clicking on the link above does not work, [...]

DATE: December 14, 2012 RE: Air Methods Corp (“AIRM/AIRM1C/AIRM1D”) 3-for-1 Stock Split Ex-Distribution Date: December 31, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31871&date=201212 If clicking on the link above does [...]

DATE: December 14, 2012   RE: Interactive Brokers Group, Inc. (“IBKR/IBKR1C”) Special Cash Distribution Ex-Distribution Date: December 19, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31874&date=201212 If clicking on the link above does not [...]

DATE: December 14, 2012   RE: Air Methods Corp (“AIRM/AIRM1C”) Special Cash Distribution Ex-Distribution Date: December 18, 2012                    Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31869&date=201212 If clicking on the link above does not [...]

DATE: December 14, 2012   RE: CBOE Holdings, Inc. (“CBOE/CBOE1C”) Special Cash Distribution Ex-Distribution Date: December 19, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31865&date=201212 If clicking on the link above does not work, [...]

DATE: December 13, 2012   RE: TD AMERITRADE Holding Corporation (“AMTD/AMTD1C”) Special Cash Distribution Ex-Distribution Date: December 19, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31858&date=201212 If clicking on the link above does not [...]

DATE: December 13, 2012 RE: Abbott Laboratories (“ABT/ABT1C/ABT1D”) Distribution of Shares of AbbVie Inc. (ABBV) Ex-Distribution Date: January 2, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31854&date=201212 If clicking on the link [...]

DATE: December 13, 2012 RE: Elan Corporation PLC (“ELN/ELN1C”) Distribution of Shares of Prothena Corporation plc (PRTA) Ex-Distribution Date: December 21, 2012 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31853&date=201212 If clicking on [...]

DATE: December 12, 2012   RE: Home BancShares, Inc. (“HOMB/HOMB1C”) Special Cash Distribution Ex-Distribution Date: December 13, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31846&date=201212 If clicking on the link above does not work, [...]

DATE: December 11, 2012   RE: PIMCO Total Return ETF (“BOND/BOND1C”) Special Cash Distribution Ex-Distribution Date: December 12, 2012                    Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31841&date=201212 If clicking on the link above does [...]

DATE: December 11, 2012           RE: PIMCO 1-3 Year US Treasury Index (“TUZ/TUZ1C”) Special Cash Distribution Ex-Distribution Date: December 12, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31840&date=201212 If clicking on the link above [...]

DATE: December 11, 2012   RE: PIMCO Investment Grade Corp Bond Index Fund (“CORP/CORP1C”) Special Cash Distribution Ex-Distribution Date: December 12, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31839&date=201212 If clicking on the link [...]

DATE: December 11, 2012 RE: The McGraw-Hill Companies, Inc. (“MHP/MHP1C”) Special Cash Distribution Ex-Distribution Date: December 14, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31836&date=201212 If clicking on the link above does not [...]

DATE: December 11, 2012   RE: Expedia, Inc. (“EXPE/EXPE1C”) Special Cash Distribution Ex-Distribution Date: December 13, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31831&date=201212 If clicking on the link above does not work, then [...]

DATE: December 11, 2012   RE: T. Rowe Price Group, Inc. (“TROW/TROW1C”) Special Cash Distribution Ex-Distribution Date: December 13, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31827&date=201212 If clicking on the link above does [...]

DATE: December 11, 2012   RE: Tellabs, Inc. (“TLAB/TLAB1C”) Special Cash Distribution **REVISED EX-DATE** Ex-Distribution Date: December 24, 2012 (not 12/12/12) Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31825&date=201212 If clicking on the link above [...]

DATE: December 11, 2012 RE: Infosys Limited (“INFY/INFY1C/INFY1D”) Primary Listing Exchange Change Effective Date: December 12, 2012 OneChicago has been informed that effective Wednesday, December 12, 2012 the Primary Listing Exchange will change from “NASDAQ Global Select Market” to “NYSE” (New York Stock Exchange)”. The OneChicago INFY1C/INFY1D futures symbols will not change.

DATE: December 11, 2012 RE: Medicis Pharmaceutical Corporation (“MRX/MRX1C/MRX1D”) Cash Merger COMPLETE with Valeant Pharmaceuticals International Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31819&date=201212 If clicking on the link above does not work then [...]

DATE: December 11, 2012 RE: HCA Holdings Inc (“HCA/HCA1C”) Special Cash Distribution Ex-Distribution Date: December 13, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31817&date=201212 If clicking on the link above does not work, [...]

DATE: December 10, 2012   RE: CME Group Inc. (“CME/CME1C”) Cash Distribution – NO ADJUSTMENT Ex-Distribution Date: December 13, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31805&date=201212 If clicking on the link above does [...]

DATE: December 7, 2012 RE: InterDigital, Inc. (“IDCC/IDCC1C”) Special Cash Distribution Ex-Distribution Date: December 13, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31801&date=201212 If clicking on the link above does not work, [...]

DATE: December 7, 2012 RE: PETMED EXPRESS INC (“PETS/PETS1C”) Special Cash Distribution Ex-Distribution Date: December 12, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31794&date=201212 If clicking on the link above does not work, [...]

DATE: December 7, 2012 RE: PACCAR Inc. (“PCAR/PCAR1C”) Special Cash Distribution Ex-Distribution Date: December 12, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31792&date=201212 If clicking on the link above does not work, then [...]

DATE: December 7, 2012 RE: COGNEX CORP (“CGNX/CGNX1C”) Cash Distribution – NO ADJUSTMENT Ex-Distribution Date: December 12, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31789&date=201212 If clicking on the link above does not [...]

DATE: December 7, 2012 RE: MINE SAFETY APPLIANCES CO (“MSA/MSA1C”) Special Cash Distribution Ex-Distribution Date: December 12, 2012                    Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31787&date=201212 If clicking on the link above [...]

DATE: December 6, 2012 RE: Titanium Metals Corporation (“TIE/TIE1C/TIE1D”) Tender Offer by Precision Castparts Corp. Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31781&date=201212 If clicking on the link above does not work, then [...]

DATE: December 6, 2012    RE: DISH Network Corporation (“DISH/DISH1C”) Special Cash Distribution Ex-Distribution Date: December 12, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31776&date=201212 If clicking on the link above does not work, [...]

DATE: December 6, 2012    RE: HI-TECH PHARMACAL CO INC (“HITK/HITK1C”) Special Cash Distribution Ex-Distribution Date: December 11, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31772&date=201212 If clicking on the link above does not [...]

DATE: December 5, 2012    RE: EchoStar Communications Corporation (“DISH/DISH1C”) Special Cash Distribution Ex-Distribution Date: December 12, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31769&date=201212 If clicking on the link above does not work, [...]

DATE: 12/05/2012 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-12-05 Enerplus Corporation ERF 292766102 ERF1D -0. 0908 2012-12-06 2012-12-05 Sociedad Química y Minera de Chile [...]

DATE: December 5, 2012    RE: Vornado Realty Trust (“VNO/VNO1C”) Special Cash Distribution Ex-Distribution Date: December 6, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31760&date=201212 If clicking on the link above does not work, [...]

DATE: December 5, 2012 RE: Medicis Pharmaceutical Corporation (“MRX/MRX1C/MRX1D”) Anticipated Cash Merger with Valeant Pharmaceuticals International Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31753&date=201212 If clicking on the link above does not work then [...]

DATE: December 3, 2012    RE: Tellabs, Inc. (“TLAB/TLAB1C”) Special Cash Distribution Ex-Distribution Date: December 12, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31748&date=201212 If clicking on the link above does not work, then [...]

DATE: December 3, 2012    RE: Whole Foods Market, Inc. (“WFM/WFM1C”) Special Cash Distribution Ex-Distribution Date: December 6, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31741&date=201212 If clicking on the link above does not [...]

DATE: December 3, 2012    RE: SYSTEMAX INC (“SYX/SYX1C”) Special Cash Distribution Ex-Distribution Date: December 10, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31737&date=201212 If clicking on the link above does not work, then [...]

DATE: December 3, 2012    RE: Enzon Pharmaceuticals, Inc. (“ENZN/ENZN1C”) Special Cash Distribution Ex-Distribution Date: December 6, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31734&date=201212 If clicking on the link above does not work, [...]

DATE: December 3, 2012    RE: GUESS? INC (“GES/GES1C”) Special Cash Distribution Ex-Distribution Date: December 10, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31732&date=201212 If clicking on the link above does not work, then [...]

DATE: December 3, 2012 RE: Insperity, Inc. (“NSP/NSP1C/NSP1D”) Partial Self Tender Offer Date: December 21, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31728&date=201212 If clicking on the link above does not work, then copy [...]

DATE: December 3, 2012    RE: iShares IBoxx Invest Grade Corp Bd (“LQD/LQD1C”) Special Cash Distribution Ex-Distribution Date: December 3, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31720&date=201212 If clicking on the link above [...]

DATE: December 3, 2012    RE: iShares Barclays Aggregate Bond Fund (“AGG/AGG1C”) Special Cash Distribution Ex-Distribution Date: December 3, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31718&date=201212 If clicking on the link above does not [...]

DATE: November 30, 2012  RE: Costco Wholesale Corporation (“COST/COST1C”) Special Cash Distribution Ex-Distribution Date: December 6, 2012                    Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31706&date=201211 If clicking on the link above does not [...]

DATE: November 30, 2012 RE: Cooper Industries plc (“CBE/CBE1C/CBE1D”) Merger Complete with Eaton Corporation plc (“ETN”) Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=31703&date=201211  If clicking on the link above does not work, [...]

DATE: November 30, 2012  RE: Las Vegas Sands Corp. (“LVS/LVS1C”) Special Cash Distribution Ex-Distribution Date: December 6, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31699&date=201211 If clicking on the link above does not [...]

DATE: 11/29/2012 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-11-29 PIMCO Investment Grade Corp Bond Index Fund CORP 72201R817 CORP1D -0.3000 2012-11-30 The OCC will [...]

DATE: November 29, 2012  RE: Insperity, Inc. (“NSP/NSP1C”) Special Cash Distribution Ex-Distribution Date: December 5, 2012   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31691&date=201211 If clicking on the link above does not [...]

DATE: November 29, 2012  RE: Dillard’s, Inc. – Cl. A (“DDS/DDS1C”) Special Cash Distribution Ex-Distribution Date: December 5, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31688&date=201211 If clicking on the link above does [...]

DATE: November 29, 2012 RE: Ceradyne, Inc. (“CRDN/CRDN1C/CRDN1D”) Cash Merger COMPLETE with 3M Company (MMM) Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31683&date=201211 If clicking on the link above does not work, then copy [...]

DATE: November 28, 2012 RE: GEOEYE INC (“GEOY/GEOY1C/GEOY1D”) Proposed Merger with DigitalGlobe Inc. (DGI) Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31678&date=201211 If clicking on the link above does not work, then copy [...]

DATE: November 28, 2012 RE: ASML HOLDING NV-NY REG SHS (“ASML/ASML1C”) Share Exchange and Cash Payment Ex-Distribution Date: November 29, 2012   Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31677&date=201211 If clicking on [...]

DATE: November 27, 2012 RE: FUSHI COPPERWELD INC (“FSIN/FSIN1C/FSIN1D”) Anticipated Cash Merger with Green Dynasty Limited Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31671&date=201211 If clicking on the link above does not work [...]

DATE: 11/27/2012 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-11-27 National Grid plc NGG 636274300 NGG1D -1.1497 2012-11-28 The OCC will reduce the start of [...]

DATE: November 26, 2012  RE: Western Asset Investment Grade (“IGI/IGI1C”) Special Cash Distribution Ex-Distribution Date: January 16, 2013 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31667&date=201211 If clicking on the link above does not [...]

DATE: November 26, 2012  RE: Western Asset Investment Grade (“IGI/IGI1C”) Special Cash Distribution Ex-Distribution Date: December 12, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31666&date=201211 If clicking on the link above does not [...]

DATE: November 26, 2012 RE: Cooper Industries plc (“CBE/CBE1C/CBE1D”) Proposed merger with ***UPDATE*** Eaton Corporation plc (“ETN”) Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31652&date=201211 If clicking on the link above does not [...]

DATE: November 26, 2012  RE: Fastenal Company (“FAST/FAST1C”) Special Cash Distribution Ex-Distribution Date: December 5, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31658&date=201211 If clicking on the link above does not work, then [...]

DATE: 11/26/2012 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-11-26 WisdomTree Emerging Markets Local Debt Fund ELD 97717X867 ELD1D -0.1875 2012-11-26 The OCC will reduce [...]

DATE: 11/23/2012 RE: OCX.NoDivRisk® Adjustments   The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-11-23 Telefonica Brasil SA VIV 87936R106 VIV1D -0. 5087 2012-11-26 The OCC will reduce the [...]

DATE: November 20, 2012  RE: NetEase, Inc. (“NTES/NTES1C”) Special Cash Distribution Ex-Distribution Date: January 11, 2013   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31647&date=201211 If clicking on the link above does not work, [...]

DATE: November 20, 2012  RE: Lancaster Colony Corp. (“LANC/LANC1C”) Special Cash Distribution Ex-Distribution Date: December 6, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31646&date=201211 If clicking on the link above does not work, [...]

DATE: November 20, 2012 RE: WESTLAKE CHEMICAL CORP (“WLK/WLK1C”) Special Cash Distribution Ex-Distribution Date: November 27, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31641&date=201211 If clicking on the link above does not work, [...]

DATE: November 20, 2012 RE: Tyson Foods, Inc. (“TSN/TSN1C”) Special Cash Distribution Ex-Distribution Date: November 28, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31640&date=201211 If clicking on the link above does not work, [...]

DATE: November 20, 2012 RE: Franklin Resources, Inc. (“BEN/BEN1C”) Special Cash Distribution Ex-Distribution Date: December 4, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31638&date=201211 If clicking on the link above does not [...]

DATE: November 20, 2012 RE: NIKE, Inc. (“NKE/NKE1C/NKE1D”) 2-for-1 Stock Split Ex-Distribution Date: December 26, 2012 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31633&date=201211 If clicking on the link above does not [...]

DATE: November 19, 2012          RE: Carnival Corp. (“CCL/CCL1C”) Special Cash Distribution Ex-Distribution Date: December 5, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31625&date=201211 If clicking on the link above does not work, then [...]

DATE: November 19, 2012  RE: Knight Transportation Inc. (“KNX/KNX1C”) Special Cash Distribution Ex-Distribution Date: December 5, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31624&date=201211 If clicking on the link above does not work, [...]

DATE: 11/19/2012 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-11-19 Tenaris SA TS 88031M109 TS1D -0.2600 2012-11-20 The OCC will reduce the start of day [...]

DATE: November 16, 2012  RE: Werner Enterprises Inc (“WERN/WERN1C”) Special Cash Distribution Ex-Distribution Date: November 27, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31609&date=201211 If clicking on the link above does not work, [...]

DATE: November 16, 2012 RE: Commerce Bancshares, Inc. (“CBSH/CBSH1C/CBSH1D”) 5% Stock and Cash Distribution Ex-Distribution Date: November 28, 2012 Attached, for your information is a memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31598&date=201211 If clicking on the link above does not work, [...]

DATE: November 14, 2012 RE: Lorillard, Inc. (“LO/LO1C/LO1D”) 3-for-1 Stock Split Ex-Distribution Date: January 16, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31586&date=201211 If clicking on the link above does not [...]

DATE: 11/14/2012 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-11-14 YPF S.A. YPF 984245100 YPF1D -0.1620 2012-11-15 The OCC will reduce the start of day [...]

DATE: November 13, 2012  RE: RPC INC (“RES/RES1C”) Special Cash Distribution Ex-Distribution Date: November 28, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31578&date=201211 If clicking on the link above does not work, then [...]

DATE: November 13, 2012 RE: Loral Space & Communications Inc (“LORL/LORL1C”) Special Cash Distribution Ex-Distribution Date: December 5, 2012   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31575&date=201211 If clicking on the link above [...]

DATE: November 13, 2012 RE: Southside Bancshares, Inc. (“SBSI/SBSI1C”) Special Cash Distribution Ex-Distribution Date: November 19, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31573&date=201211 If clicking on the link above does not work, [...]

DATE: 11/13/2012 RE: OCX.NoDivRisk® Adjustments   The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-11-13 Royal Dutch Shell plc – Cl. A RDS/A 780259206 RDSA1D -0.8600 2012-11-14 The OCC [...]

DATE: November 9, 2012 RE: THE BUCKLE INC (“BKE/BKE1C”) Special Cash Distribution Ex-Distribution Date: December 5, 2012   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31554&date=201211 If clicking on the link above does not [...]

DATE: November 9, 2012    RE: Western Refining Inc (“WNR/WNR1C”) Special Cash Distribution Ex-Distribution Date: November 15, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31552&date=201211 If clicking on the link above does not work, [...]

DATE: November 8, 2012 RE: Entertainment Properties Trust (“EPR/EPR1C/EPR1D”) Name Change and CUSIP Effective Date: November 12, 2012   OneChicago has been informed that effective, Monday, November 12, 2012 “Entertainment Properties Trust” will change its name to “EPR Properties” and its cusip “29380T105” to “26884U109”. The OneChicago futures symbols will not change.

DATE: November 7, 2012    RE: MASIMO CORPORATION (“MASI/MASI1C”) Special Cash Distribution Ex-Distribution Date: November 23, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31541&date=201211 If clicking on the link above does not work, then [...]

DATE: November 7, 2012 RE: W&T Offshore, Inc. (“WTI/WTI1C”) Special Cash Distribution Ex-Distribution Date: November 14, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31539&date=201211 If clicking on the link above does not work, [...]

DATE: 11/6/2012 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-11-06 BP p.l.c. BP 055622104 BP1D -0.5400 2012-11-07 2012-11-06 Enerplus Corporation ERF 292766102 ERF1D -0.0907 2012-11-07 [...]

DATE: November 5, 2012 RE: ASTEC INDUSTRIES INC (“ASTE/ASTE1C”) Special Cash Distribution Ex-Distribution Date: November 16, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31520&date=201211 If clicking on the link above does not work, [...]

DATE: November 5, 2012    RE: HollyFrontier Corporation (“HFC/HFC1C”) Special Cash Distribution Ex-Distribution Date: November 13, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31522&date=201211 If clicking on the link above does not work, then [...]

DATE: November 5, 2012    RE: LyondellBasell Industries N.V. (“LYB/LYB1C”) Special Cash Distribution Ex-Distribution Date: November 15, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31517&date=201211 If clicking on the link above does not work, [...]

DATE: November 5, 2012 RE: Dollar Thrifty Automotive Group (“DTG/DTG1C/DTG1D”) Tender Offer by  **EXTENDED** Hertz Global Holdings, Inc. (HTZ)   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31514&date=201211 If clicking on the link [...]

DATE: November 2, 2012    RE: Capitol Federal Financial Inc (“CFFN/CFFN1C”) Special Cash Distribution Ex-Distribution Date: November 20, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31508&date=201211 If clicking on the link above does not [...]

DATE: 11/02/2012 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-11-02 Banco Bradesco – ADR BBD 059460303 BBD1D -0.0102 2012-11-05 The OCC will adjust the start [...]

DATE: November 2, 2012    RE: Federated Investors Inc. (“FII/FII1C”) Special Cash Distribution Ex-Distribution Date: November 6, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31500&date=201211 If clicking on the link above does not work, [...]

DATE: October 31, 2012 RE: Wynn Resorts, Limited (“WYNN/WYNN1C”) Special Cash Distribution Ex-Distribution Date: November 5, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31489&date=201210 If clicking on the link above does not work, [...]

DATE: 10/31/2012 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-10-31 PIMCO Total Return ETF BOND 72201R775 BOND1D -0.2000 2012-10-31 The OCC will adjust the start [...]

DATE: 10/30/2012 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-10-30 Brookfield Asset Management Inc BAM 112585104 BAM1D -0.1400 2012-10-31 2012-10-30 Bank of Montreal BMO 063671101 [...]

DATE: October 29, 2012        RE: Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution  **UPDATE** Ex-Distribution Date: October 30, 2012   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31472&date=201210 If clicking on the link above [...]

DATE: October 29, 2012      RE: Sears Holdings Corporation (“SHLD/SHLD1C/SHLD1D/SHLD5C”)   Special Cash Distribution **UPDATE** Ex-Distribution Date: October 30, 2012   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31470&date=201210 If clicking on the link above [...]

DATE: October 29, 2012 RE: PEETS COFFEE & TEA INC (“PEET/PEET1C/PEET1D”) Cash Merger COMPLETE with Panther Merger Co.                        Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31466&date=201210 If clicking on the link above does [...]

DATE: October 29, 2012 RE: Coventry Health Care, Inc. (“CVH/CVH1C/CVH1D”) Proposed merger with Aetna, Inc. (“AET”) Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31459&date=201210 If clicking on the link above does not work, [...]

DATE: October 29, 2012      RE: Murphy Oil Corporation (“MUR/MUR1C”) Special Cash Distribution Ex-Distribution Date: November 14, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31458&date=201210 If clicking on the link above does not work, [...]

DATE: October 26, 2012      RE: Sears Holdings Corporation (“SHLD/SHLD1C/SHLD1D/SHLD5C”)   Special Cash Distribution **ANTICIPATED** Ex-Distribution Date: October 30, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31456&date=201210 If clicking on the link above does [...]

DATE: October 26, 2012 RE: Sears Holdings Corporation (“SHLD/SHLD2D”) POSITION CONSOLIDATION Attached, for your information a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31452&date=201210 If clicking on the link above does not work, then copy and paste into your browser. [...]

DATE: October 26, 2012                   RE: New York Community Bancorp, Inc. (“NYB/NYB1C/NYB1D”) Security Symbol, Futures Symbol and OCX Code Change Effective Date: November 13, 2012   OneChicago has been informed that the Security Symbol will change from “NYB” to “NYCB”. As a result, the OneChicago futures symbols will change to NYCB1C/NYCB1D and the corresponding OCX code will [...]

DATE: October 25, 2012      RE: HCA Holdings Inc (“HCA/HCA1C”) Special Cash Distribution Ex-Distribution Date: October 31, 2012 Attached, for your information is an important memo from the OCC.  We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31446&date=201210 If clicking on the link above does not work, [...]

DATE: 10/23/2012 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-10-23 HSBC Holdings plc HBC 404280406 HBC1D -0.4500 2012-10-24 The OCC will adjust the start of [...]

DATE: October 23, 2012 RE: Dollar Thrifty Automotive Group (“DTG/DTG1C/DTG1D”) Tender Offer by  **FURTHER EXTENDED** Hertz Global Holdings, Inc. (HTZ)   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31430&date=201210 If clicking on the [...]

DATE: October 22, 2012 RE: Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: October 30, 2012   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31428&date=201210 If clicking on the link above does [...]

DATE: October 22, 2012 RE: The Progressive Corporation (“PGR/PGR1C”) Special Cash Distribution Ex-Distribution Date: November 19, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31414&date=201210 If clicking on the link above does not work, [...]

DATE: October 17, 2012 RE:  Banco Santander Chile (“BSAC/BSAC1C/BSAC1D”) 159.75% Stock Dividend Ex-Distribution Date: October 22, 2012 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31393&date=201210 If clicking on the link above does [...]

DATE: October 17, 2012 RE: Ceradyne, Inc. (“CRDN/CRDN1C/CRDN1D”) Tender Offer by 3M Company (MMM)   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31388&date=201210 If clicking on the link above does not work, then copy [...]

DATE: October 16, 2012 RE: Iron Mountain Incorporated (“IRM/IRM1C/IRM1D”) Stock Dividend (ELECTION) Ex-Distribution Date: October 18, 2012 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31384&date=201210 If clicking on the link above does not work, [...]

DATE: October 16, 2012 RE: Mondelez International, Inc. (“MDLZ/MDLZ2D”) Determination of Cash-in-Lieu Amount            Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31382&date=201210 If clicking on the link above does not work, [...]

DATE: 10/16/2012 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-10-16 Infosys Limited INFY 456788108 INFY1D -0.2847 2012-10-16 The OCC will reduce the start of day [...]

DATE: October 11, 2012 RE: Beazer Homes USA, Inc. (“BZH/BZH1C/BZH1D”) 1-for-5 Reverse Stock Split Ex-Date: October 12, 2012 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31368&date=201210 If clicking on the link above [...]

DATE: 10/11/2012 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-10-11 Banco Santander – ADR SAN 05964H105 SAN1D – 0.1948 2012-10-12 The OCC will reduce the [...]

DATE: October 11, 2012 RE: PEETS COFFEE & TEA INC (“PEET/PEET1C/PEET1D”) Anticipated Cash Merger with Panther Merger Co. Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31364&date=201210 If clicking on the link above does not [...]

Tenet Healthcare Corporation (“THC/THC1C/THC1D”) 1-for-4 Reverse Stock Split Ex-Date: October 11, 2012 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31360&date=201210 If clicking on the link above does not work, then copy and [...]

Dollar Thrifty Automotive Group (“DTG/DTG1C/DTG1D”) Tender Offer by  **EXTENDED** Hertz Global Holdings, Inc. (HTZ)   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31343&date=201210 If clicking on the link above does not work, then [...]

WATSCO INC (“WSO/WSO1C”) Special Cash Distribution Ex-Distribution Date: October 11, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31338&date=201210 If clicking on the link above does not work, then copy and paste into [...]

RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-10-04 Enerplus Corporation ERF 292766102 ERF1D -0.0918 2012-10-05 The OCC will reduce the start of day prices (i.e. [...]

Tenet Healthcare Corporation (“THC/THC1C/THC1D”) 1-for-4 Anticipated Reverse Stock Split Ex-Date: October 11, 2012??? Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31336&date=201210 If clicking on the link above does not work, then copy [...]

Sears Holdings Corporation (“SHLD/SHLD2C/SHLD2D”) Rights Distribution **RIGHTS ADJUSTMENT** Adjustment Date: October 9, 2012  Attached, for your information is an important memo from the Options Clearing Corporation.  We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=31333&date=201210  If clicking on the link above does not work, then [...]

Cooper Industries plc (“CBE/CBE1C/CBE1D”) Proposed merger with Eaton Corporation plc (“ETN”) Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31329&date=201210 If clicking on the link above does not work, then copy and paste [...]

Beazer Homes USA, Inc. (“BZH/BZH1C/BZH1D”) 1-for-5 Anticipated Reverse Stock Split Ex-Date: October 12, 2012??? Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31327&date=201210 If clicking on the link above does not work, then [...]

Venoco, Inc. (“VQ/VQ1C”) Cash Merger COMPLETE with Denver Parent Corporation Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31324&date=201210 If clicking on the link above does not work, then copy and paste into your [...]

iPath S&P 500 VIX Short-Term Futures ETN (“VXX/VXX1C/VXX1D”) 1-for-4 Reverse Stock Split Ex-Distribution Date: October 5, 2012 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31317&date=201210 If clicking on the link above does [...]

ProShares UltraShort S&P 500 (“SDS/SDS1C/SDS1D”) 1-for-4 Reverse Stock Split Ex-Distribution Date: October 5, 2012   Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31300&date=201209 If clicking on the link above does not work, [...]

Delek US Holdings Inc. (“DK/DK1C”) Special Cash Distribution Ex-Distribution Date: October 12, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31305&date=201209 If clicking on the link above does not work, then copy and [...]

Tyco International Ltd (“TYC/TYC1C/TYC1D”) Distribution of Shares of ADT Corporation and Pentair Ltd Ex-Distribution Date: October 1, 2012 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31304&date=201209 If clicking on the link [...]

Quest Software, Inc. (“QSFT/QSFT1C/QSFT1D”) Cash Merger COMPLETE with Dell, Inc.   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31296&date=201209 If clicking on the link above does not work then copy and paste into [...]

RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-09-28 Cia de Bebidas das Americas ABV 20441W203 ABV1D -0.2882 2012-10-01 The OCC will reduce the start of [...]

PROSHARES ULTRASHORT 20+Y TR (“TBT/TBT1C/TBT1D”) 1-for-4 Reverse Stock Split Ex-Distribution Date: October 5, 2012 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31289&date=201209 If clicking on the link above does not work, then [...]

PROSHARES ULTRASHORT BASIC M (“SMN/SMN1C”) 1-for-4 Reverse Stock Split Ex-Distribution Date: October 5, 2012 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31288&date=201209 If clicking on the link above does not work, then [...]

Sunoco, Inc. (“SUN/SUN1C/SUN1D) Anticipated (Election) Merger with Energy Transfer Partners, L.P. (“ETP”)   Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31285&date=201209 If clicking on the link above does not work, then [...]

New Oriental Education & Technology Group Inc. (“EDU/EDU1C”)   Special Cash Distribution **FINAL** Ex-Distribution Date: August 29, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31283&date=201209 If clicking on the link above does [...]

RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-09-24 Bancolombia SA CIB 05968L102 CIB1D -0.4024 2012-09-25 The OCC will adjust the start of day prices (i.e. [...]

DSW INC-CL A (“DSW/DSW1C”) Special Cash Distribution Ex-Distribution Date: October 12, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31248&date=201209 If clicking on the link above does not work, then copy and paste [...]

HollyFrontier Corporation (“HFC/HFC1C”) Special Cash Distribution Ex-Distribution Date: September 21, 2012   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31237&date=201209 If clicking on the link above does not work, then copy and paste [...]

American Eagle Outfitters, Inc. (“AEO/AEO1C”) Special Cash Distribution Ex-Distribution Date: September 24, 2012   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31235&date=201209 If clicking on the link above does not work, then copy [...]

Kraft Foods Inc. (“KFT/KFT1C/KFT1D”) Distribution of Shares of Kraft Foods Group Inc and Name/Symbol/Cusip Change Ex-Distribution Date: October 2, 2012 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31232&date=201209 If clicking on [...]

Quest Software, Inc. (“QSFT/QSFT1C/QSFT1D”) Anticipated Cash Merger with Dell, Inc.                        Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31228&date=201209 If clicking on the link above does not work then copy and paste into [...]

Local.com Corporation (“LOCM/LOCM1C/LOCM1D”) Name Change and CUSIP Effective Date: September 17, 2012   OneChicago has been informed that effective today, Monday, September 17, 2012 “Local.com Corporation” changed its name to “Local Corporation” and its cusip “53954R105” to “53954W104”. The OneChicago futures symbols will not change.

Inergy, L.P. (“NRGY/NRGY1D”) Distribution of Shares of Suburban Propane Partners, L.P. (SPH) Ex-Distribution Date: September 17, 2012 ***UPDATE TO ALLOCATION PERCENTAGE***   Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31224&date=201209 If [...]

Agrium Inc. (“AGU/AGU1C/AGU1D”) Partial Self Tender Offer Date: October 19, 2012  Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31223&date=201209 If clicking on the link above does not work, then copy and paste into [...]

Dollar Thrifty Automotive Group (“DTG/DTG1C/DTG1D”) Tender Offer by  Hertz Global Holdings, Inc. (HTZ)   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31222&date=201209 If clicking on the link above does not work, then copy [...]

Inergy, L.P. (“NRGY/NRGY1D”) Distribution of Shares of Suburban Propane Partners, L.P. (SPH) Ex-Distribution Date: September 17, 2012 ***DETERMINATION OF EXACT DISTRIBUTION RATIO***   Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=31218&date=201209 [...]

Tyco International Ltd (“TYC/TYC1C/TYC1D”) Distribution of Shares of ADT Corporation and Pentair Ltd Ex-Distribution Date: October 1, 2012??? Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31215&date=201209 If clicking on the link [...]

The India Fund, Inc. (“IFN/IFN1C/IFN1D”) Partial Self Tender Offer Date: September 14, 2012   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31212&date=201209 If clicking on the link above does not work, then copy [...]

Sears Holdings Corporation (“SHLD/SHLD1C/SHLD1D/SHLD6C”) Rights Distribution Ex-Distribution Date: September 13, 2012   Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31204&date=201209 If clicking on the link above does not work, then copy [...]

VECTOR GROUP LTD (“VGR/VGR1C/VGR1D”) 5% Stock Dividend Ex-Distribution Date: September 19, 2012 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31194&date=201209 If clicking on the link above does not work, then copy and [...]

Magellan Midstream Partners LP (“MMP/MMP1C/MMP1D”) 2-for-1 Stock Split Ex-Distribution Date: October 15, 2012 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31188&date=201209 If clicking on the link above does not work, then copy [...]

Sears Holdings Corporation (“SHLD/Weekly Futures”) ANTICIPATED Rights Distribution Ex-Distribution Date: To Be Determined   OneChicago will not introduce a new Weekly Future contract for the Sears Holdings Corporation  (“SHLD”) Rights Distribution during the week in which it goes Ex provided we are aware no later than Thursday of the prior week.  However, if there is [...]

Sears Holdings Corporation (“SHLD/SHLD1C/SHLD1D”) ANTICIPATED Rights Distribution Ex-Distribution Date: To Be Determined Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31182&date=201209 If clicking on the link above does not work, then copy [...]

AOL Inc (“AOL/AOL1C”) Special Cash Distribution Ex-Distribution Date: December 3, 2012   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31181&date=201209 If clicking on the link above does not work, then copy and paste [...]

RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-09-05 Enerplus Corporation ERF 292766102 ERF1D -0.0909 2012-09-06 The OCC will reduce the start of day prices (i.e. [...]

MEDIVATION INC (“MDVN/MDVN1/MDVN1D”) 2-for-1 Stock Split Ex-Distribution Date: September 24, 2012 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31164&date=201208 If clicking on the link above does not work, then copy and paste [...]

RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-08-31 France Telecom SA FTE 35177Q105 FTE1D -0.7094 2012-09-04 The OCC will reduce the start of day prices [...]

RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-08-31 PIMCO 1-3 Year US Treasury Index TUZ 72201R106 TUZ1D -0. 0140 2012-08-31 The OCC will reduce the [...]

RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-08-30 PETROCHINA CO LTD-ADR PTR 71646E100 PTR1D -2.4003 2012-08-31 The OCC will reduce the start of day prices [...]

ATP Oil & Gas Corporation (“ATPG/ATPG1C/ATPG1D”) Symbol, Listing Exchange, Futures Symbol and OCX Code Change Effective Date: August 29, 2012    OneChicago has been informed that effective tomorrow, Wednesday, August 29, 2012 the Symbol and Listing Exchange will change from “ATPG” and “NASDAQ GS” to “ATPAQ” and “OTC Market”. As a result, the OneChicago futures [...]

New Oriental Education & Technology Group Inc. (“EDU/EDU1C”)   Special Cash Distribution Ex-Distribution Date: August 29, 2012   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31148&date=201208 If clicking on the link above does [...]

Warner Chilcott plc (“WCRX/WCRX1C”) Special Cash Distribution Ex-Distribution Date: August 29, 2012   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31144&date=201208 If clicking on the link above does not work, then copy and [...]

DIRECTV (“DTV/DTV1C/DTV1D”) CUSIP Change Effective Date: August 28, 2012   OneChicago has been informed that effective today, Tuesday, August 28, 2012 DIRECTV changed its cusip “25490A101” to “25490A309”. The OneChicago futures symbol will not change.

Penn Virginia Resource Partner (“PVR/PVR1C/PVR1D”) Name Change and CUSIP Effective Date: August 27, 2012    OneChicago has been informed that effective today, Monday, August 27, 2012 “Penn Virginia Resource Partner” changed its name to “PVR Partners LP” and its cusip “707884102” to “693665101”. The OneChicago futures symbol will not change.

RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-08-27 Peritus High Yield ETF HYLD 00768Y503 HYLD1D -0.3721 2012-08-27 The OCC will reduce the start of day [...]

Inergy, L.P. (“NRGY/NRGY1D”) Distribution of Shares of Suburban Propane Partners, L.P. (SPH) Ex-Distribution Date: September 17, 2012   Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31138&date=201208 If clicking on the link [...]

COMPUCREDIT HOLDINGS CORP (“CCRT/CCRT1C/CCRT1D”) Partial Self Tender Offer Date: September 12, 2012    Attached, for your information is an important memo from the OCC.  We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=31134&date=201208  If clicking on the link above does not work, then copy and [...]

Plains All American Pipeline LP (“PAA/PAA1C/PAA1D”) 2-for-1 Stock Split Ex-Distribution Date: October 2, 2012 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31126&date=201208 If clicking on the link above does not work, then [...]

RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-08-17 Oi SA OIBR 670851203 OIBR1D -0. 1538 2012-08-20 The OCC will adjust the start of day prices [...]

HollyFrontier Corporation (“HFC/HFC1C”) Special Cash Distribution Ex-Distribution Date: August 23, 2012   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31097&date=201208 If clicking on the link above does not work, then copy and paste [...]

RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-08-15 CPFL Energia SA CPL 126153105 CPL1D -0.6566 2012-08-16 The OCC will adjust the start of day prices [...]

RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-08-14 HSBC Holdings plc HBC 404280406 HBC1D -0.4500 2012-08-15 The OCC will adjust the start of day prices [...]

Limited Brands, Inc. (“LTD/LTD1C”) Special Cash Distribution Ex-Distribution Date: August 21, 2012 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31083&date=201208 If clicking on the link above does not work, then copy and paste [...]

The Phoenix Companies, Inc. (“PNX/PNX1C”) 1-for-20 Reverse Stock Split Ex-Date: August 13, 2012   Attached, for your information is a memo from the Options Clearing Corporation.  We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=31081&date=201208  If clicking on the link above does not work, then [...]

SurModics Inc (“SRDX/SRDX1C/SRDX1D”) Partial Self Tender Offer Date: September 5, 2012   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31077&date=201208 If clicking on the link above does not work, then copy and paste [...]

Coca-Cola Company (“KO/KO1C/KO1D”) 2-for-1 Stock Split **REMINDER** Ex-Distribution Date: August 13, 2012 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=30655&date=201205 If clicking on the link above does not work, then copy and [...]

Amylin Pharmaceuticals, Inc. (“AMLN/AMLN1C/AMLN1D”) Cash Merger COMPLETE with Bristol-Myers Squibb Company   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31065&date=201208 If clicking on the link above does not work then copy and paste [...]

RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-08-08 Ultrapar Participacoes SA UGP 90400P101 UGP1D -0.2488 2012-08-09 The OCC will reduce the start of day prices [...]

Oi SA (“OIBR/OIBR1C/OIBR1D”) 3-for-1 Stock Split Ex-Distribution Date: 8/15/12  Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=31055&date=201208  If clicking on the link above does not work, then copy and paste into [...]

RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2012-08-07 BP p.l.c. BP 055622104 BP1D -0.4800 2012-08-08 2012-08-07 Enerplus Corporation ERF 292766102 ERF1D -0.0903 2012-08-08 2012-08-07 Royal [...]

Star Scientific, Inc. (“CIGX/CIGX1C/CIGX1D”) Security Symbol, Futures Symbol and OCX Code Change Effective Date: August 7, 2012 OneChicago has been informed that the Security Symbol will change from “CIGX” to “STSI”. As a result, the OneChicago futures symbols will change to STSI1C/STSI1D and the corresponding OCX code will change to STSI1/STSV1.  We urge you to [...]

The Talbots, Inc. (“TLB/TLB1C/TLB1D”) Cash Merger COMPLETE TLB Holdings LLC   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31035&date=201208 If clicking on the link above does not work, then copy and paste into [...]

Ivanhoe Mines Ltd. (“IVN/IVN1C”) Security Name, Symbol, Cusip, Futures Symbol & OCX Code Change Effective Date: August 8, 2012 OneChicago has been informed that the Security Name “Ivanhoe Mines Ltd.” will change to “Turquoise Hill Resources Ltd”, the Symbol will change from “IVN” to “TRQ” and the cusip will change from “46579N103” to “900435108”. As [...]

Human Genome Sciences, Inc. (“HGSI/HGSI1C/HGSI1D”) Cash Merger COMPLETE with GlaxoSmithKlein plc  Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31031&date=201208 If clicking on the link above does not work, then copy and paste into [...]

The Phoenix Companies, Inc. (“PNX/PNX1C”) 1-for-20 Anticipated Reverse Stock Split Ex-Date: August 13, 2012   Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31025&date=201208 If clicking on the link above does not work, [...]

Tam SA (“TAM/TAM1C”) Exchange Offer by Lan Airlines S.A. Complete        Attached, for your information is an important from the Options Clearing Corporation.  We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=31020&date=201208  If clicking on the link above does not work, then copy and paste [...]

Credit Suisse Group (“CS/CS1C”) Special Cash Distribution/Sale of Rights Ex-Distribution Date: August 3, 2012   Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=31022&date=201208 If clicking on the link above does not work, then [...]

Ivanhoe Mines Ltd. (“IVN/IVN1C”) Anticipated Security Name, Symbol, Cusip, Futures Symbol & OCX Code Change Effective Date: August 8, 2012??? (previously August 6, 2012) OneChicago has been informed that Ivanhoe Mines Ltd. has altered the date they intend on changing their name, symbol and cusip. Subsequently, OneChicago will make necessary changes at the appropriate time [...]