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Contract Adjustments – March 2010

Memo	Date	Description
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

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