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    Contract Adjustments — August 2014

    Memo Date Description
    35176 08/27/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 8/28/2014
    35175 08/27/2014 RF MICRO DEVICES, INC. - ANTICIPATED ADJUSTMENT OPTION SYMBOL:RFMD NEW SYMBOL:???
    35174 08/27/2014 TRIQUINT SEMICONDUCTOR, INC. - ANTICIPATED ADJUSTMENT OPTION SYMBOL: TQNT NEW SYMBOL:???
    35173 08/27/2014 CONTINENTAL RESOURCES, INC. - 2 FOR 1 STOCK SPLIT FUTURES SYMBOLS: CLR1C/CLR1D
    35172 08/27/2014 CONTINENTAL RESOURCES, INC. - 2 FOR 1 STOCK SPLIT OPTION SYMBOL: CLR
    35171 08/27/2014 LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES - DISTRIBUTION OPTION SYMBOL: LVNTA NEW SYMBOL: LVNT1 * * * UPDATE * * *
    35170 08/26/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 8/27/2014
    35169 08/26/2014 THE HILLSHIRE BRANDS COMPANY - FURTHER EXTENDED TENDER OFFER OPTION SYMBOL: HSH FUTURES SYMBOL: HSH1D
    35168 08/26/2014 OVERSEAS SHIPHOLDING GROUP, INC. - CONTRACT ADJUSTMENT OPTION SYMBOL: OSGIQ NEW OPTION SYMBOL: OGSR1 * * *UPDATE* * *
    35167 08/26/2014 ASCENT SOLAR TECHNOLOGIES, INC. - REVERSE SPLIT OPTION SYMBOL:ASTI NEW SYMBOL:ASTI1
    35166 08/26/2014 TRADING HALTS WEEKLY UPDATE - REMOVAL FROM EX BY EX PROCESSING
    35165 08/26/2014 RUSSELL 2000 INDEX AM/EURO - FLEX POSITION CONSOLIDATION OPTION SYMBOL: 2RUT
    35163 08/25/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 8/26/2014
    35162 08/25/2014 1ST UNITED BANCORP, INC. - ANTICIPATED ADJUSTMENT OPTION SYMBOL: FUBC NEW SYMBOL:VLY1
    35161 08/25/2014 KING DIGITAL ENTERTAINMENT PLC - CASH DISTRIBUTION OPTION SYMBOL: KING
    35160 08/25/2014 ADJUSTED GERON CORPORATION - CASH IN LIEU SETTLEMENT ADJUSTED OPTION SYMBOL: GERN1
    35159 08/22/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 8/25/2014
    35158 08/22/2014 LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES - DISTRIBUTION OPTION SYMBOL:LVNTA NEW SYMBOL:LVNT1
    35157 08/22/2014 OCZ TECHNOLOGY GROUP, INC. - CONTRACT ADJUSTMENT OPTION SYMBOL: OCZTQ
    35156 08/21/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 8/22/2014
    35155 08/21/2014 LIN MEDIA LLC (ELECTION MERGER) - ANTICIPATED ADJUSTMENT OPTION SYMBOL:LIN NEW SYMBOL: MEG1 * * * UPDATE * * *
    35153 08/21/2014 ZOETIS INC. - FLEX POSITION CONSOLIDATION OPTION SYMBOL:1ZTS
    35152 08/21/2014 TABLEAU SOFTWARE, INC. - FLEX POSITION CONSOLIDATION OPTION SYMBOL: 1DATA
    35150 08/20/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 8/21/2014
    35149 08/20/2014 R. G. BARRY CORPORATION - ANTICIPATED CASH SETTLEMENT OPTION SYMBOL: DFZ
    35148 08/20/2014 AEROFLEX HOLDING CORP. - ANTICIPATED CASH SETTLEMENT OPTION SYMBOL: ARX
    35147 08/20/2014 THE HILLSHIRE BRANDS COMPANY - EXTENDED TENDER OFFER OPTION SYMBOL: HSH FUTURES SYMBOL: HSH1D
    35145 08/19/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 8/20/2014
    35144 08/19/2014 LIN MEDIA LLC (ELECTION MERGER) - ANTICIPATED ADJUSTMENT OPTION SYMBOL:LIN NEW SYMBOL: MEG1
    35143 08/19/2014 ZAZA ENERGY CORPORATION - REVERSE SPLIT OPTION SYMBOL: ZAZA NEW SYMBOL:ZAZA1
    35142 08/19/2014 TRADING HALTS WEEKLY UPDATE - REMOVAL FROM EX BY EX PROCESSING
    35141 08/18/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 8/19/2014
    35140 08/18/2014 ALLERGAN, INC. - EXTENDED EXCHANGE OFFER (ELECTION) OPTION SYMBOL: AGN FUTURE SYMBOL: AGN1D
    35139 08/18/2014 MICROS SYSTEMS, INC. - FURTHER EXTENDED TENDER OFFER OPTION SYMBOL: MCRS
    35138 08/18/2014 NEWCASTLE INVESTMENT CORP. - REVERSE SPLIT FUTURES SYMBOLS: NCT1C/NCT1D NEW SYMBOLS: NCT2C/NCT2D * * * UPDATE * * *
    35137 08/18/2014 ADJUSTED NEWCASTLE INVESTMENT CORP. - FURTHER ADJUSTMENT ADJUSTED OPTION SYMBOL: NCT2 * * * UPDATE * * *
    35136 08/18/2014 ADJUSTED NEWCASTLE INVESTMENT CORP. - FURTHER ADJUSTMENT ADJUSTED OPTION SYMBOL: NCT1 * * * UPDATE * * *
    35135 08/18/2014 NEWCASTLE INVESTMENT CORP. - REVERSE SPLIT OPTION SYMBOL: NCT NEW SYMBOL: NCT3 * * * UPDATE * * *
    35134 08/18/2014 SM ENERGY COMPANY - FLEX POSITION CONSOLIDATION OPTION SYMBOL:1SM
    35133 08/18/2014 NEWMONT MINING CORPORATION - FLEX POSITION CONSOLIDATION OPTION SYMBOL: 1NEM
    35132 08/18/2014 RANDGOLD RESOURCES LIMITED - FLEX POSITION CONSOLIDATION OPTION SYMBOL: 1GOLD
    35131 08/18/2014 ARCELORMITTAL - FLEX POSITION CONSOLIDATION OPTION SYMBOL:1MT
    35130 08/18/2014 BARRICK GOLD CORPORATION - FLEX POSITION CONSOLIDATION OPTION SYMBOL: 1ABX
    35129 08/18/2014 SYNGENTA AG - FLEX POSITION CONSOLIDATION OPTION SYMBOL:1SYT
    35128 08/18/2014 TAYLOR CAPITAL GROUP, INC. - CONTRACT ADJUSTMENT (TAYC)
    35127 08/15/2014 EXPIRATION PRICES
    35126 08/15/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 8/18/2014
    35125 08/15/2014 OSGIQ/REGI1 TRADING HALT/REMOVAL FROM EX-BY-EX PROCESSING/EXPIRATION PRICING CONSIDERATIONS
    35124 08/15/2014 IVANHOE ENERGY, INC. - REVERSE SPLIT OPTION SYMBOL: IVAN NEW SYMBOL: IVAN1
    35123 08/15/2014 MNK1 OPTIONS - EXPIRATION PRICING CONSIDERATION
    35122 08/15/2014 SYNTROLEUM CORPORATION - EXPIRATION CONSIDERATIONS/ REMOVAL FROM EX BY EX OPTION SYMBOL: REGI1 * * *REMINDER* * *
    35121 08/15/2014 UNS ENERGY CORPORATION - CASH SETTLEMENT/ACCELERATION OF EXPIRATIONS OPTION SYMBOL: UNS
    35120 08/15/2014 SUSSER HOLDINGS CORPORATION (ELECTION MERGER) - ANTICIPATED CONTRACT ADJUSTMENT OPTION SYMBOL: SUSS NEW SYMBOL: ETP1
    35119 08/14/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 8/15/2014
    35118 08/14/2014 GENCO SHIPPING & TRADING LIMITED WARRANTS - SYMBOL CHANGE OPTION SYMBOL: GNKS1 NEW SYMBOL: GNKW1
    35117 08/14/2014 QUESTCOR PHARMACEUTICALS, INC. - CONTRACT ADJUSTMENT OPTION SYMBOL:QCOR NEW SYMBOL: MNK1 FUTURES SYMBOLS: QCOR1C/QCOR1D NEW SYMBOLS: QCOR2C/QCOR2D
    35116 08/14/2014 HAVERTY FURNITURE COMPANIES, INC. - CASH DISTRIBUTION OPTION SYMBOL: HVT
    35115 08/14/2014 GERN1 OPTIONS - EXPIRATION PRICING CONSIDERATION
    35114 08/14/2014 CIG1 OPTIONS - EXPIRATION PRICING CONSIDERATION
    35113 08/14/2014 NE1 OPTIONS - EXPIRATION PRICING CONSIDERATION
    35112 08/14/2014 CCM1 OPTIONS - EXPIRATION PRICING CONSIDERATION
    35111 08/14/2014 SYNTROLEUM CORPORATION - EXPIRATION CONSIDERATIONS/ REMOVAL FROM EX BY EX OPTION SYMBOL: REGI1
    35110 08/13/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 8/14/2014
    35108 08/13/2014 ADJUSTED NEWCASTLE INVESTMENT CORP. - ANTICIPATED FURTHER ADJUSTMENT ADJUSTED OPTION SYMBOL:NCT2
    35107 08/13/2014 ADJUSTED NEWCASTLE INVESTMENT CORP. - ANTICIPATED FURTHER ADJUSTMENT ADJUSTED OPTION SYMBOL:NCT1
    35106 08/13/2014 NEWCASTLE INVESTMENT CORP. - ANTICIPATED REVERSE SPLIT FUTURES SYMBOLS: NCT1C/NCT1D NEW SYMBOLS: NCT2C/NCT2D
    35105 08/13/2014 NEWCASTLE INVESTMENT CORP. -ANTICIPATED REVERSE SPLIT OPTION SYMBOL: NCT NEW SYMBOL: NCT3
    35104 08/13/2014 THE SCOTTS MIRACLE-GRO COMPANY - CASH DISTRIBUTION OPTION SYMBOL:SMG
    35103 08/13/2014 ACCELERATION OF EXPIRATIONS/AUGUST 2014 EXPIRATION
    35102 08/13/2014 THE HILLSHIRE BRANDS COMPANY - EXTENDED TENDER OFFER OPTION SYMBOL: HSH FUTURES SYMBOL:HSH1D
    35101 08/13/2014 ISOFTSTONE HOLDINGS LIMITED - ANTICIPATED CASH SETTLEMENT OPTION SYMBOL: ISS
    35100 08/13/2014 MEASUREMENT SPECIALTIES, INC. - ANTICIPATED CASH SETTLEMENT OPTION SYMBOL:MEAS
    35099 08/13/2014 AMPHENOL CORPORATION - 2 FOR 1 STOCK SPLIT FUTURES SYMBOLS:APH1C/APH1D
    35098 08/13/2014 AMPHENOL CORPORATION - 2 FOR 1 STOCK SPLIT OPTION SYMBOL: APH
    35097 08/12/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 8/13/2014
    35096 08/12/2014 ADJUSTED INTERNATIONAL PAPER COMPANY - CASH IN LIEU SETTLEMENT ADJUSTED OPTION SYMBOL: IP1 ADJUSTED FUTURES SYMBOL: IP2C
    35095 08/12/2014 HOLLYFRONTIER CORPORATION - CASH DISTRIBUTION OPTION SYMBOL: HFC
    35094 08/12/2014 CHINDEX INTERNATIONAL, INC. - ANTICIPATED CASH SETTLEMENT OPTION SYMBOL:CHDX
    35093 08/12/2014 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. - CASH DISTRIBUTION FUTURES SYMBOL: CCO1C NEW FUTURES SYMBOL: CCO2C * * * DETERMINATION OF EXACT DELIVERABLE * * *
    35092 08/12/2014 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. - CASH DISTRIBUTION OPTION SYMBOL: CCO NEW OPTION SYMBOL:CCO1* * * DETERMINATION OF EXACT DELIVERABLE * * *
    35091 08/12/2014 TRADING HALTS WEEKLY UPDATE - REMOVAL FROM EX BY EX PROCESSING
    35090 08/12/2014 PLX TECHNOLOGY, INC. - CASH SETTLEMENT/ACCELERATION OF EXPIRATIONS (PLXT)
    35089 08/11/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 8/12/2014
    35088 08/11/2014 OIL AND NATURAL GAS PRODUCT GROUP (15)
    35086 08/11/2014 GSE HOLDING, INC. - CONTRACT ADJUSTMENT OPTION SYMBOL: GSEHQ
    35085 08/11/2014 ALLERGAN, INC. - EXCHANGE OFFER (ELECTION) OPTION SYMBOL: AGN FUTURE SYMBOL: AGN1D
    35083 08/11/2014 KITE REALTY GROUP TRUST - REVERSE SPLIT OPTION SYMBOL: KRG NEW SYMBOL: KRG1 * * * UPDATE * * *
    35082 08/11/2014 UGI CORPORATION - 3 FOR 2 STOCK SPLIT FUTURES SYMBOLS: UGI1C/UGI1D NEW SYMBOLS: UGI2C/UGI2D
    35081 08/11/2014 UGI CORPORATION - 3 FOR 2 STOCK SPLIT OPTION SYMBOL: UGI NEW OPTION SYMBOL: UGI1
    35080 08/08/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 8/11/2014
    35078 08/08/2014 SUN BANCORP, INC. - REVERSE SPLIT OPTION SYMBOL:SNBC NEW SYMBOL: SNBC1
    35077 08/07/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 8/8/2014
    35074 08/06/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 8/7/2014
    35073 08/06/2014 NORDION INC. - CASH SETTLEMENT/ACCELERATION OF EXPIRATIONS OPTION SYMBOL:NDZ
    35072 08/06/2014 DISCOVERY COMMUNICATIONS, INC. - DISTRIBUTION OPTION SYMBOL:DISCA NEW SYMBOL:DISC1 FUTURES SYMBOLS: DISC1C/DISC1D NEW SYMBOLS: DISC2C/DISC2D * * * REMINDER * * *
    35071 08/06/2014 DISCOVERY COMMUNICATIONS, INC. - 100% STOCK DIVIDEND OPTION SYMBOL: DISCK * * * REMINDER * * *
    35070 08/06/2014 OVERSEAS SHIPHOLDING GROUP, INC. - CONTRACT ADJUSTMENT OPTION SYMBOL: OSGIQ
    35069 08/05/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 8/6/2014
    35068 08/05/2014 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. - CASH DISTRIBUTION FUTURES SYMBOL: HOT1C
    35067 08/05/2014 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. - CASH DISTRIBUTION OPTION SYMBOL: HOT
    35066 08/05/2014 KITE REALTY GROUP TRUST - ANTICIPATED REVERSE SPLIT OPTION SYMBOL: KRG NEW SYMBOL:KRG1
    35065 08/05/2014 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. - CASH DISTRIBUTION FUTURES SYMBOL: CCO1C NEW FUTURES SYMBOL: CCO2C
    35064 08/05/2014 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. - CASH DISTRIBUTION OPTION SYMBOL: CCO NEW OPTION SYMBOL:CCO1
    35063 08/05/2014 EQUAL ENERGY LTD. - CASH SETTLEMENT/ACCELERATION OF EXPIRATIONS OPTION SYMBOL: EQU * * * UPDATE * * *
    35062 08/05/2014 YONGYE INTERNATIONAL, INC. - CASH SETTLEMENT/ACCELERATION OF EXPIRATIONS OPTION SYMBOL: YONG * * * UPDATE * * *
    35061 08/05/2014 IDENIX PHARMACEUTICALS, INC. - CASH SETTLEMENT/ACCELERATION OF EXPIRATIONS OPTION SYMBOL: IDIX
    35060 08/05/2014 MICROS SYSTEMS, INC. - EXTENDED TENDER OFFER OPTION SYMBOL: MCRS
    35059 08/05/2014 TRADING HALTS WEEKLY UPDATE - REMOVAL FROM EX BY EX PROCESSING
    35057 08/04/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 8/5/2014
    35056 08/04/2014 FORTRESS INVESTMENT GROUP LLC - CASH DISTRIBUTION OPTION SYMBOL: FIG
    35055 08/04/2014 BOOZ ALLEN HAMILTON HOLDING CORPORATION - CASH DISTRIBUTION OPTION SYMBOL: BAH
    35054 08/04/2014 BANK OF AMERICA CORPORATION - FLEX POSITION CONSOLIDATION OPTION SYMBOL: 1BAC
    35053 08/01/2014 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 8/4/2014
    35052 08/01/2014 DEMAND MEDIA, INC. - REVERSE SPLIT AND DISTRIBUTION OPTION SYMBOLS: DMD/2DMD NEW SYMBOLS: DMD1/2DMD1