Corporate Event Notice CE2016-212


DATE:  September 7, 2016
RE: EMC Corporation (“EMC / EMC1D”) Merger Complete With Dell Technologies (DVMT)
Effective Date: September 7, 2016

Below, 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=39638&date=201609&lastModifiedDate=09%2f07%2f2016+08%3a23%3a43

If clicking on the link above does not work then copy and paste into your browser.

Futures symbol:
September 7, 2016 – EMC1D remains EMC1D (with adjusted deliverable described below)
September 7, 2016 – EMC2M remains EMC2M (with adjusted deliverable described below)
September 7, 2016 – EMC2T remains EMC2T (with adjusted deliverable described below)
September 7, 2016 – EMC2W remains EMC2W (with adjusted deliverable described below)
September 7, 2016 – EMC2H remains EMC2H (with adjusted deliverable described below)
September 7, 2016 – EMC2F remains EMC2F (with adjusted deliverable described below)
September 7, 2016 – EMC1W remains EMC1W (with adjusted deliverable described below)
September 8, 2016 – EMC1D changes to EMC2D
September 8, 2016 – EMC2M changes to EMC6M
September 8, 2016 – EMC2T changes to EMC6T
September 8, 2016 – EMC2W changes to EMC6W
September 8, 2016 – EMC2H changes to EMC6H
September 8, 2016 – EMC2F changes to EMC6F

Key Information:

EMC1D Changes to EMC2D September 8, 2016
EMC2D LTR Code EMCD2
EMC2M / EMC2T / EMC2W / EMC2H / EMC2F Changes to EMC6M / EMC6T / EMC6W / EMC6H / EMC6F September 8, 2016
EMC6M / EMC6T / EMC6W / EMC6H / EMC6F LTR Code EARX2
EMC1D / EMC2M / EMC2T / EMC2W / EMC2H / EMC2F / EMC1W / EMC2D / EMC6M / EMC6T / EMC6W / EMC6H / EMC6F Deliverable 1. Approximately 11 Dell Technologies Inc. (DVMT) Class V Common Shares
2. Cash in lieu of approximately 0.1 fractional DVMT shares
3. $2405.00 Cash ($24.05 x 100)
EMC1D Standard (100 Shares) Will not be reintroduced.