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Contract Adjustments – March 2010

Memo Date Description
27072 03/15/2010 CBOE S&P 500 Index - Symbol Conversion
27071 03/15/2010 Owens & Minor, Inc. - 3 For 2 Stock Split
27070 03/12/2010 WebMD Health Corp. - Partial Self Tender Offer
27069 03/12/2010 Iowa Telecommunications Services, Inc. - Anticipated Adjustment
27068 03/12/2010 The Black & Decker Corporation - Contract Adjustment
27067 03/12/2010 Bare Escentuals, Inc. - Cash Settlement / Acceleration Of Expirations
27066 03/11/2010 Golar LNG Limited - Cash Distribution
27065 03/11/2010 Golar LNG Ltd - Cash Distribution
27064 03/11/2010 Exeter Resource Corporation - Distribution *Revision*
27063 03/11/2010 Lorillard, Inc. (12LPS) - LEAPS Symbol Change
27062 03/11/2010 Allied Capital Corporation - Anticipated Adjustment
27060 03/11/2010 Exeter Resource Corporation - Distribution
27057 03/10/2010 Chattem, Inc. - Cash Settlement / Acceleration Of Expirations
27056 03/10/2010 Apple, Inc - Symbol Conversion
27054 03/10/2010 ProShares UltraPro S & P 500 - Symbol Conversion
27053 03/10/2010 Netflix, Inc. - Symbol Conversion
27052 03/10/2010 UAL Corporation - Symbol Conversion
27051 03/10/2010 Cedar Fair, L.P. - Anticipated Cash Settlement
27050 03/10/2010 Philippine Long Distance Telephone Company - Cash Distribution
27049 03/10/2010 Encore Acquisition Company (Election Merger) - Contract Adjustment
27048 03/09/2010 Bare Escentuals, Inc. - Subsequent Tender Offer
27047 03/09/2010 Intermune Inc - Symbol Conversion
27046 03/09/2010 Adjusted The Pepsi Bottling Group, Inc. - Cash In Lieu Settlement
27044 03/09/2010 Adjusted PepsiAmericas, Inc. - Cash In Lieu Settlement
27043 03/08/2010 PepsiAmericas, Inc. (Election Merger) - Contract Adjustment *Update / Determination Of Merger Consideration*
27042 03/08/2010 The Pepsi Bottling Group, Inc. (Election Merger) - Contract Adjustment *Update / Determination Of Merger Consideration*
27041 03/05/2010 BJ Services Company - Anticipated Adjustment
27040 03/05/2010 The Black & Decker Corporation - Anticipated Adjustment
27037 03/05/2010 NCI Building Systems, Inc. - Reverse Stock Split
27036 03/05/2010 Lions Gate Entertainment Corp. - Partial Tender Offer
27034 03/04/2010 DIA Options (11LEAPS) - Symbol Conversion
27033 03/03/2010 FPIC Insurance Group, Inc. - 3 For 2 Stock Split (Futures)
27032 03/03/2010 OSI Pharmaceuticals, Inc. - Tender Offer
27031 03/03/2010 Medivation Inc - Symbol Conversion
27030 03/03/2010 Direxion Daily Emerging Markets Bear 3X Shares - Reverse Split (Futures)
27028 03/02/2010 Masimo Corporation - Cash Distribution (Futures)
27027 03/02/2010 Masimo Corporation - Cash Distribution
27026 03/01/2010 Direxion Daily Emerging Markets Bear 3X Shares - Anticipated Reverse Split (Futures)
27025 03/01/2010 Direxion Daily Emerging Markets Bear 3X Shares - Reverse Split