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    Contract Adjustments — April 2014

    Memo Date Description
    34483 04/17/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 4/21/2014 ***UPDATE***
    34482 04/17/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 4/21/2014
    34481 04/17/2014 Expiration Prices
    34480 04/17/2014 BBX CAPITAL CORPORATION - ANTICIPATED ADJUSTMENT OPTION SYMBOL: BBX NEW SYMBOL: BFCF1
    34479 04/17/2014 KKR FINANCIAL HOLDINGS LLC - ANTICIPATED ADJUSTMENT OPTION SYMBOL: KFN NEW SYMBOL: KKR1 FUTURES SYMBOLS: KFN1C/KFN1D NEW SYMBOLS: KFN2C/KFN2D
    34478 04/17/2014 FU/LLEN TRADING HALT/REMOVAL FROM EX-BY-EX PROCESSING/EXPIRATION PRICING CONSIDERATIONS
    34477 04/17/2014 NORTHWEST BANCSHARES, INC. - CASH DISTRIBUTION FUTURES SYMBOL: NWBI1C
    34476 04/17/2014 NORTHWEST BANCSHARES, INC. - CASH DISTRIBUTION OPTION SYMBOL: NWBI
    34475 04/17/2014 SAMSON OIL & GAS LIMITED - AUTOMATIC EX BY EX THRESHOLDS RESTORED OPTION SYMBOL: SSN
    34474 04/17/2014 PACW1 OPTIONS - EXPIRATION PRICING CONSIDERATION
    34473 04/17/2014 HI-TECH PHARMACAL CO., INC. - CASH SETTLEMENT/ACCELERATION OF MATURITIES FUTURES SYMBOLS: HITK1C/HITK1D
    34472 04/17/2014 HI-TECH PHARMACAL CO., INC. - CASH SETTLEMENT/ACCELERATION OF EXPIRATIONS OPTION SYMBOL: HITK
    34471 04/16/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 4/17/2014 ***UPDATE***
    34470 04/16/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 4/17/2014
    34468 04/16/2014 JAMES RIVER COAL COMPANY - SYMBOL CHANGE OPTION SYMBOL: JRCC NEW SYMBOL: JRCCQ
    34467 04/16/2014 ACCELERATION OF EXPIRATIONS/APRIL 2014 EXPIRATION
    34466 04/16/2014 SWY1 OPTIONS - EXPIRATION PRICING CONSIDERATION
    34465 04/16/2014 SHLD1 OPTIONS - EXPIRATION PRICING CONSIDERATION
    34464 04/16/2014 PACER INTERNATIONAL, INC. - CASH IN LIEU SETTLEMENT ADJUSTED OPTION SYMBOL:XPO1
    34463 04/16/2014 CAMELOT INFORMATION SYSTEMS INC. - CASH SETTLEMENT/ACCELERATION OF EXPIRATIONS OPTION SYMBOL: CIS * * * UPDATE * * *
    34462 04/16/2014 PACTERA TECHNOLOGY INTERNATIONAL LTD. - CASH SETTLEMENT/ACCELERATION OF EXPIRATIONS OPTION SYMBOL: PACT * * * UPDATE * * *
    34460 04/15/2014 LONG TENOR OPTION MODELING ENHANCEMENTS
    34459 04/15/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 4/16/2014
    34458 04/15/2014 NAM TAI ELECTRONICS, INC. - NAME/SYMBOL/CUSIP CHANGE OPTION SYMBOL:NTE NEW SYMBOL:NTP
    34457 04/15/2014 TRADING HALTS WEEKLY UPDATE - REMOVAL FROM EX BY EX PROCESSING
    34456 04/14/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 4/15/2014 ***UPDATE***
    34455 04/14/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 4/15/2014
    34454 04/11/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 4/14/2014
    34453 04/11/2014 JOS. A. BANK CLOTHIERS, INC. - FURTHER EXTENDED TENDER OFFER OPTION SYMBOL: JOSB FUTURE SYMBOLS: JOSB1C/JOSB1D
    34451 04/11/2014 BRE PROPERTIES, INC. - CASH IN LIEU SETTLEMENT ADJUSTED OPTION SYMBOL: ESS1
    34449 04/10/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 4/11/2014
    34448 04/10/2014 AMR CORPORATION - CONTRACT ADJUSTMENT OPTION SYMBOL: AAMRQ NEW SYMBOL: AAL1 * * *UPDATE / ADDITIONAL DISTRIBUTION* * *
    34447 04/10/2014 CPM ELIGIBILITY INDICATOR
    34445 04/10/2014 VERA BRADLEY, INC. - FLEX POSITION CONSOLIDATION OPTION SYMBOL: 1VRA
    34444 04/10/2014 SPDR S&P HOMEBUILDERS ETF - FLEX POSITION CONSOLIDATION OPTION SYMBOL: 1XHB
    34443 04/10/2014 THE MOSAIC COMPANY - FLEX POSITION CONSOLIDATION OPTION SYMBOL: 1MOS
    34442 04/10/2014 NOBLE CORPORATION - FLEX POSITION CONSOLIDATION OPTION SYMBOL: 1NE
    34440 04/09/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 4/10/2014
    34439 04/09/2014 ACCELRYS, INC. - FURTHER EXTENDED TENDER OFFER OPTION SYMBOL: ACCL
    34438 04/09/2014 SAFEWAY INC. - DISTRIBUTION OPTION SYMBOLS: SWY/2SWY NEW SYMBOLS:SWY1/2SWY1 FUTURES SYMBOLS: SWY1C/SWY1D NEW SYMBOLS: SWY2C/SWY2D * * * UPDATE * * *
    34437 04/08/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 4/9/2014
    34436 04/08/2014 THE JONES GROUP INC. - CASH SETTLEMENT/ACCELERATION OF MATURITIES FUTURES SYMBOLS: JNY1C/JNY1D
    34435 04/08/2014 THE JONES GROUP INC. - CASH SETTLEMENT/ACCELERATION OF EXPIRATIONS OPTION SYMBOL: JNY
    34434 04/08/2014 DELCATH SYSTEMS, INC. - REVERSE SPLIT OPTION SYMBOL: DCTH NEW SYMBOL: DCTH1
    34433 04/08/2014 TRADING HALTS WEEKLY UPDATE - REMOVAL FROM EX BY EX PROCESSING
    34432 04/08/2014 CME GROUP INC. - FLEX POSITION CONSOLIDATION OPTION SYMBOL:1CME
    34429 04/07/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 4/8/2014
    34428 04/07/2014 CAPITALSOURCE INC. - CONTRACT ADJUSTMENT OPTION SYMBOL: CSE NEW SYMBOL:PACW1
    34427 04/07/2014 HOVNANIAN ENTERPRISES INC. - FLEX POSITION CONSOLIDATION OPTION SYMBOL:1HOV
    34426 04/04/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 4/7/2014
    34425 04/04/2014 CHINA DIGITAL TV HOLDING CO., LTD. - CASH DISTRIBUTION OPTION SYMBOL: STV
    34424 04/03/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 4/4/2014
    34423 04/03/2014 ECOPETROL S.A. - CASH DISTRIBUTION FUTURES SYMBOL: EC1C NEW FUTURES SYMBOL: EC2C
    34422 04/03/2014 ECOPETROL S.A. - CASH DISTRIBUTION OPTION SYMBOL: EC NEW OPTION SYMBOL: EC1
    34421 04/03/2014 CEMEX S.A.B. DE C.V. - 4% STOCK DIVIDEND FUTURES SYMBOLS: CX1C/CX1D NEW SYMBOLS: CX2C/CX2D
    34420 04/03/2014 ADJUSTED CEMEX S.A.B. DE C.V. - 4% STOCK DIVIDEND OPTION SYMBOL:CX3 NEW SYMBOL: CX2
    34419 04/03/2014 CEMEX S.A.B. DE C.V. - 4% STOCK DIVIDEND OPTION SYMBOLS: CX/2CX NEW SYMBOLS: CX1/2CX1
    34418 04/03/2014 MANNKIND CORPORATION - AUTOMATIC EX BY EX THRESHOLDS RESTORED OPTION SYMBOL: MNKD
    34415 04/02/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 4/3/2014
    34414 04/01/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 4/2/2014 ***UPDATE***
    34413 04/01/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 4/2/2014
    34412 04/01/2014 SUPERTEX, INC. - CASH SETTLEMENT/ACCELERATION OF EXPIRATIONS OPTION SYMBOL:SUPX
    34411 04/01/2014 BRE PROPERTIES, INC. - CONTRACT ADJUSTMENT OPTION SYMBOL:BRE NEW SYMBOL:ESS1 FUTURES SYMBOLS:BRE1C/BRE1D NEW SYMBOLS: BRE2C/BRE2D
    34410 04/01/2014 SAFEWAY, INC. - DISTRIBUTION OPTION SYMBOLS: SWY/2SWY NEW SYMBOLS:SWY1/2SWY1 FUTURES SYMBOLS: SWY1C/SWY1D NEW SYMBOLS: SWY2C/SWY2D
    34409 04/01/2014 SOUTHSIDE BANCSHARES, INC. - 5% STOCK DIVIDEND FUTURES SYMBOL: SBSI1C NEW SYMBOL: SBSI2C
    34408 04/01/2014 SOUTHSIDE BANCSHARES, INC. - 5% STOCK DIVIDEND OPTION SYMBOL: SBSI NEW SYMBOL: SBSI1
    34407 04/01/2014 LSI CORPORATION - ANTICIPATED CASH SETTLEMENT FUTURES SYMBOLS: LSI1C/LSI1D
    34406 04/01/2014 LSI CORPORATION - ANTICIPATED CASH SETTLEMENT OPTION SYMBOL: LSI
    34405 04/01/2014 TRADING HALTS WEEKLY UPDATE - REMOVAL FROM EX BY EX PROCESSING
    34404 04/01/2014 ATMI, INC. - ANTICIPATED CASH SETTLEMENT OPTION SYMBOL: ATMI
    34403 04/01/2014 AUGUSTA RESOURCE CORPORATION - FURTHER EXTENDED TENDER OFFER OPTION SYMBOL: AZC
    34402 04/01/2014 PACER INTERNATIONAL, INC. - CONTRACT ADJUSTMENT OPTION SYMBOL: 4/1/14 - PACR remains PACR 4/2/14 - PACR becomes XPO1 * * * EFFECTIVE IMMEDIATELY * * *