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Contract Adjustments – February 2010

Memo Date Description
26951 02/08/2010 The Market Vectors/Gold Miners ETF - Symbol Conversion
26950 02/08/2010 Public Web Site Symbology Initiative Report Changes (Update)
26948 02/05/2010 Burlington Northern Sante Fe Corporation (Election Merger) - Anticipated Adjustment
26947 02/05/2010 Affiliated Computer Services, Inc. - Contract Adjustment
26946 02/05/2010 CBOE S&P 500 Index Binary Options - Symbol Conversion
26945 02/05/2010 LaBranche & Co. Inc. - Partial Self Tender Offer
26943 02/04/2010 Adjusted Ticketmaster Entertainment, Inc. - Cash In Lieu Settlement
26942 02/04/2010 Adjusted I2 Technologies, Inc. - Cash In Lieu Settlement
26941 02/04/2010 Cadbury PLC - Subsequent Exchange Offer (Election)
26940 02/03/2010 Cadbury PLC - Cash Distribution
26938 02/03/2010 Cadbury PLC - Cash Distribution (Futures) *Revision*
26937 02/03/2010 Live Nation Entertainment, Inc. - Tender Offer
26936 02/03/2010 Cadbury PLC - Cash Distribution (Futures)
26934 02/02/2010 Ruth's Hospitality Group, Inc. - Rights Distribution *Update*
26933 02/01/2010 Federated Investors, Inc. - Cash Distribution
26932 02/01/2010 Federated Investors, Inc. - Cash Distribution (Futures)
26931 02/01/2010 Burlington Northern Santa Fe Corporation - Anticipated Cash Distribution (Futures)
26930 02/01/2010 Cadbury PLC - Anticipated Cash Distribution (Futures)
26929 02/01/2010 Tompkins Financial Corporation - 10% Stock Dividend (Futures)
26928 02/01/2010 Financial Federal Corporation - Anticipated Adjustment