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    Contract Adjustments — September 2014

    Memo Date Description
    35199 09/02/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 9/3/2014
    35198 09/02/2014 NATURE'S SUNSHINE PRODUCTS, INC. - CASH DISTRIBUTION OPTION SYMBOL: NATR
    35197 09/02/2014 ICG GROUP, INC. - NAME/SYMBOL/CUSIP CHANGE OPTION SYMBOL: ICGE NEW SYMBOL: ACTA
    35196 09/02/2014 OVERSEAS SHIPHOLDING GROUP, INC. - CONTRACT ADJUSTMENT OPTION SYMBOL: OSGIQ NEW OPTION SYMBOL:OGSR1 * * *UPDATE* * *
    35195 09/02/2014 TRADING HALTS WEEKLY UPDATE - REMOVAL FROM EX BY EX PROCESSING
    35193 09/02/2014 MICHAEL KORS HOLDINGS LIMITED - FLEX POSITION CONSOLIDATION OPTION SYMBOL: 1KORS