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    Contract Adjustments — February 2012

    Memo Date Description
    30280 02/22/2012 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 2/23/2012
    30279 02/22/2012 SUCCESSFACTORS, INC. - CASH SETTLEMENT/ ACCELERATION OF EXPIRATIONS
    30278 02/22/2012 MAGMA DESIGN AUTOMATION, INC. - CASH SETTLEMENT/ ACCELERATION OF EXPIRATIONS OPTION SYMBOL: LAVA
    30276 02/21/2012 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 2/22/2012
    30275 02/21/2012 TOREADOR RESOURCES CORPORATION - NAME/SYMBOL CHANGE OPTION SYMBOL: TRGL NEW SYMBOL: ZAZA
    30274 02/21/2012 CABOT MICROELECTRONICS CORPORATION - CASH DISTRIBUTION OPTION SYMBOL: CCMP
    30273 02/21/2012 COGDELL SPENCER, INC. - ANTICIPATED CASH SETTLEMENT OPTION SYMBOL: CSA ***REVISION TO NEW DELIVERABLE***
    30272 02/21/2012 JARDEN CORPORATION - EXTENDED AND AMENDED PARTIAL SELF TENDER OFFER OPTION SYMBOLS: JAH/1JAH
    30271 02/21/2012 AMERICAN ORIENTAL BIOENGINEERING, INC. - REVERSE SPLIT OPTION SYMBOL: AOB NEW SYMBOL: AOB1
    30270 02/21/2012 COGDELL SPENCER, INC. - ANTICIPATED CASH SETTLEMENT OPTION SYMBOL: CSA
    30267 02/21/2012 BEST BUY CO., INC. FLEX - POSITION CONSOLIDATION OPTION SYMBOL: 1BBY
    30266 02/21/2012 TRADING HALTS WEEKLY UPDATE - REMOVAL FROM EX BY EX PROCESSING
    30265 02/17/2012 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 2/21/2012
    30264 02/17/2012 EXPIRATION PRICES
    30263 02/17/2012 UTH OPTIONS - EXPIRATION PRICING CONSIDERATIONS
    30262 02/17/2012 CHNG/CMED/TMX/UTA OPTIONS - TRADING HALT/REMOVAL FROM EX-BY-EX PROCESSING/EXPIRATION PRICING CONSIDERATIONS
    30261 02/17/2012 CSKI OPTIONS - TRADING HALT/EXPIRATION PRICING CONSIDERATIONS
    30260 02/17/2012 WASHINGTON FEDERAL, INC. - SYMBOL CHANGE FUTURES SYMBOLS: WFSL1C/WFSL1D NEW SYMBOLS: WAFD1C/WAFD1D
    30259 02/17/2012 WASHINGTON FEDERAL, INC. - SYMBOL CHANGE OPTION SYMBOL: WFSL NEW SYMBOL: WAFD
    30258 02/17/2012 MICROVISION, INC. - REVERSE SPLIT OPTION SYMBOL: MVIS NEW SYMBOL: MVIS1
    30257 02/17/2012 UNITED STATES NATURAL GAS FUND, LP - REVERSE SPLIT FUTURES SYMBOLS: UNG1C/UNG1D NEW SYMBOLS: UNG2C/UNG2D
    30256 02/17/2012 UNITED STATES NATURAL GAS FUND, LP - REVERSE SPLIT OPTION SYMBOL: UNG NEW SYMBOL: UNG2 PREVIOUSLY ADJUSTED SYMBOL: UNG1
    30255 02/17/2012 NETLOGIC MICROSYSTEMS, INC. - CASH SETTLEMENT/ ACCELERATION OF MATURITY DATES FUTURES SYMBOLS: NETL1C/NETL1D
    30254 02/17/2012 NETLOGIC MICROSYSTEMS, INC. - CASH SETTLEMENT/ ACCELERATION OF EXPIRATIONS
    30253 02/16/2012 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 2/17/2012
    30252 02/16/2012 SNDA OPTIONS - EXPIRATION PRICING CONSIDERATIONS
    30251 02/16/2012 SPN1 OPTIONS - EXPIRATION PRICING CONSIDERATIONS
    30250 02/16/2012 CFE CBOE VOLATILITY INDEX SECURITIY FUTURES - CHANGE TO CONTRACT MULTIPLIER AND NUMBER OF CONTRACTS FUTURES SYMBOLS: GV/ VXEM
    30249 02/16/2012 TELEFONOS DE MEXICO, S.A.B. de C.V. - UPDATE TO BROKER TO BROKER SETTLEMENT/EXPIRATION PROCEDURES OPTION SYMBOL: TMX
    30248 02/16/2012 ACIW1 OPTIONS - EXPIRATION PRICING CONSIDERATIONS
    30247 02/16/2012 SPDR GOLD TRUST - POSITION CONSOLIDATION OPTION SYMBOL: 1GLD
    30246 02/15/2012 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 2/16/2012
    30245 02/15/2012 ACCELERATION OF EXPIRATIONS/FEBRUARY 2012 EXPIRATION ***CORRECTION TO SUBJECT***
    30244 02/15/2012 ACCELERATION OF EXPIRATIONS/JANUARY 2012 EXPIRATION
    30243 02/15/2012 BLUE COAT SYSTEMS, INC. - CASH SETTLEMENT/ ACCELERATION OF EXPIRATIONS FUTURES SYMBOLS: BCSI1C/BCSI1D
    30242 02/15/2012 BLUE COAT SYSTEMS, INC - CASH SETTLEMENT/ ACCELERATION OF EXPIRATIONS OPTION SYMBOL: BCSI
    30241 02/15/2012 EMCORE CORPORATION - REVERSE SPLIT OPTION SYMBOL: EMKR NEW SYMBOL: EMKR1
    30240 02/15/2012 TBS INTERNATIONAL PLC - SYMBOL CHANGE OPTION SYMBOL: TBSI NEW SYMBOL: TBSIQ
    30239 02/15/2012 AVATAR HOLDINGS INC. - NAME/SYMBOL/CUSIP CHANGE OPTION SYMBOL: AVTR NEW SYMBOL: AVHI
    30238 02/14/2012 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 2/15/2012
    30237 02/14/2012 INTERNET HOLDRS TRUST - SYMBOL CHANGE OPTION SYMBOL: HHH NEW SYMBOL: HHHYL
    30236 02/14/2012 SOFTWARE HOLDRS TRUST - SYMBOL CHANGE OPTION SYMBOL: SWH NEW SYMBOL: SWHYL
    30235 02/14/2012 TELECOM HOLDRS TRUST - SYMBOL CHANGE OPTION SYMBOL: TTH NEW SYMBOL: TTHYL
    30234 02/14/2012 DEMANDTEC, INC - CASH SETTLEMENT/ACCELERATION OF EXPIRATION OPTION SYMBOL: DMAN
    30233 02/14/2012 SHANDA INTERACTIVE ENTERTAINMENT LIMITED - CASH SETTLEMENT FUTURES SYMBOLS: SNDA1C/SNDA1D
    30232 02/14/2012 SHANDA INTERACTIVE ENTERTAINMENT LIMITED - CASH SETTLEMENT OPTION SYMBOL: SNDA
    30231 02/14/2012 TELEFONOS DE MEXICO, S.A.B. de C.V. - UPDATE TO BROKER SETTLEMENT OPTION SYMBOL: TMX FUTURES SYMBOL: TMX1D
    30230 02/14/2012 SYNOVIS LIFE TECHNOLOGIES, INC - CASH SETTLEMENT/ACCELERATION OF EXPIRATION OPTION SYMBOL: SYNO
    30229 02/14/2012 TRADING HALTS WEEKLY UPDATE - REMOVAL FROM EX BY EX PROCESSING
    30228 02/14/2012 S1 CORPORATION - CONTRACT ADJUSTMENT OPTION SYMBOL: 2-14-12 SONE remains SONE 2-15-12 SONE becomes ACIW1 * * * EFFECTIVE IMMEDIATELY * * *
    30227 02/13/2012 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 2/14/2012
    30226 02/13/2012 SHANDA INTERACTIVE ENTERTAINMENT LIMITED - ANTICIPATED CASH SETTLEMENT FUTURES SYMBOLS: SNDA1C/SNDA1D
    30225 02/13/2012 SHANDA INTERACTIVE ENTERTAINMENT LIMITED - ANTICIPATED CASH SETTLEMENT OPTION SYMBOL: SNDA
    30224 02/13/2012 GUGGENHEIM SOLAR ETF - REVERSE SPLIT FUTURES SYMBOL: TAN1C/TAN1D NEW SYMBOLS: TAN2C/TAN2D
    30223 02/13/2012 GUGGENHEIM SOLAR ETF - REVERSE SPLIT OPTION SYMBOL: TAN NEW SYMBOL: TAN1
    30222 02/13/2012 INHIBITEX INC. - CASH SETTLEMENT/ ACCELERATION OF EXPIRATIONS OPTION SYMBOL: INHX
    30219 02/13/2012 TEMPLE-INLAND, INC. - CASH SETTLEMENT/ ACCELERATION OF EXPIRATIONS (TIN)
    30218 02/13/2012 TEMPLE-INLAND INC. - CASH SETTLEMENT/ ACCELERATION OF MATURITY DATES (TIN1C/TIN1D)
    30217 02/10/2012 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 2/13/2012
    30216 02/10/2012 GLAXOSMITHKLINE PLC - CASH DISTRIBUTION FUTURE SYMBOL: GSK1C
    30215 02/10/2012 GLAXOSMITHKLINE PLC. - CASH DISTRIBUTION OPTION SYMBOL: GSK
    30214 02/10/2012 KKR FINANCIAL HOLDINGS LLC. - CASH DISTRIBUTION FUTURE SYMBOLS: KFN1C
    30213 02/10/2012 ADJUSTED SUNOCO, INC. - CASH IN LIEU SETTLEMENT ADJUSTED OPTION SYMBOL: SUN1 ADJUSTED FUTURES SYMBOLS: SUN2C/SUN2D * * * CORRECTION * * *
    30212 02/10/2012 ADJUSTED SUNOCO, INC. - CASH IN LIEU SETTLEMENT ADJUSTED OPTION SYMBOL: SUN1 ADJUSTED FUTURES SYMBOLS: SUN2C/SUN2D
    30211 02/10/2012 ADJUSTED TELEPHONE AND DATA SYSTEMS, INC. - CASH IN LIEU SETTLEMENT ADJUSTED OPTION SYMBOLS: TDS1
    30210 02/10/2012 SUCCESSFACTORS, INC. - FURTHER EXTENDED TENDER OFFER OPTION SYMBOL: SFSF
    30209 02/09/2012 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 2/10/2012
    30208 02/09/2012 HALCON RESOURCES CORPORATION - REVERSE SPLIT OPTION SYMBOL: HK NEW SYMBOL: HK1
    30207 02/08/2012 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 2/9/2012
    30205 02/08/2012 DIAMOND OFFSHORE DRILLING (DO) ADJUSTMENT DECISION AND POLICY CONSIDERATIONS
    30204 02/08/2012 HCA HOLDINGS, INC. - CASH DISTRIBUTION OPTION SYMBOL: HCA
    30203 02/08/2012 RAM ENERGY RESOURCES, INC. - CUSIP/NAME/SYMBOL CHANGE OPTION SYMBOL: RAM NEW SYMBOL: HK
    30200 02/08/2012 COMPLETE PRODUCTION SERVICES, INC. - CONTRACT ADJUSTMENT (CPX)
    30199 02/07/2012 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 2/8/2012
    30198 02/07/2012 MICROMET, INC. - TENDER OFFER OPTION SYMBOL: MITI
    30197 02/07/2012 THE WILLIAMS COMPANIES, INC - CASH IN LIEU SETTLEMENT ADJUSTED OPTION SYMBOL: WMB1/2WMB1 ADJUSTED FUTURES SYMBOLS: WMB2C/WMB2D
    30196 02/07/2012 TRADING HALTS WEEKLY UPDATE - REMOVAL FROM EX BY EX PROCESSING
    30195 02/06/2012 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 2/7/2012
    30194 02/06/2012 ADJUSTED GENERAL GROWTH PROPERTIES, INC. - NO FURTHER ADJUSTMENT ADJUSTED OPTION SYMBOLS: GGP2/2GGP2 FURTHER ADJUSTED OPTION SYMBOL: GGP1
    30193 02/06/2012 MARKET VECTORS PHARMACEUTICAL ETF - 2 FOR 1 STOCK SPLIT OPTION SYMBOL: PPH
    30192 02/06/2012 MARKET VECTORS OIL SERVICES ETF - 3 FOR 1 STOCK SPLIT OPTION SYMBOL: OIH
    30191 02/06/2012 MARKET VECTORS BIOTECH ETF - 3 FOR 1 STOCK SPLIT OPTION SYMBOL: BBH
    30190 02/06/2012 MARKET VECTORS RETAIL ETF - 3 FOR 1 STOCK SPLIT OPTION SYMBOL: RTH
    30189 02/06/2012 NEUTRAL TANDEM, INC. - SYMBOL CHANGE OPTION SYMBOL: TNDM NEW SYMBOL: IQNT
    30188 02/03/2012 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 2/6/2012
    30187 02/03/2012 DIAMOND OFFSHORE DRILLING, INC. - CASH DISTRIBUTION FUTURE SYMBOL: DO1C
    30186 02/03/2012 DIAMOND OFFSHORE DRILLING, INC. - CASH DISTRIBUTION OPTION SYMBOL: DO
    30185 02/03/2012 CME GROUP INC. - CASH DIVIDEND - NO ADJUSTMENT OPTION SYMBOL: CME
    30184 02/03/2012 TELEFONOS DE MEXICO, S.A.B. de C.V. - BROKER TO BROKER SETTLEMENT OPTION SYMBOL: TMX FUTURES SYMBOL: TMX1D
    30183 02/03/2012 JARDEN CORPORATION - PARTIAL SELF TENDER OFFER OPTION SYMBOLS: JAH/1JAH
    30182 02/03/2012 SYNOVIS LIFE TECHNOLOGIES, INC - ANTICIPATED CASH SETTLEMENT OPTION SYMBOL: SYNO
    30181 02/03/2012 MAGMA DESIGN AUTOMATION, INC. - ANTICIPATED CASH SETTLEMENT OPTION SYMBOL: LAVA
    30180 02/03/2012 SMARTHEAT, INC. - REVERSE SPLIT (HEAT) * * * CHANGE TO EFFECTIVE DATE * * *
    30179 02/03/2012 SMARTHEAT, INC. - REVERSE SPLIT (HEAT1C) * * * CHANGE TO EFFECTIVE DATE * * *
    30177 02/02/2012 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 2/3/2012
    30176 02/02/2012 DEMANDTEC, INC - ANTICIPATED CASH SETTLEMENT OPTION SYMBOL: DMAN
    30175 02/02/2012 BLUE COAT SYSTEMS, INC. - ANTICIPATED CASH SETTLEMENT FUTURES SYMBOLS: BCSI1C/BCSI1D
    30174 02/02/2012 BLUE COAT SYSTEMS, INC - ANTICIPATED CASH SETTLEMENT OPTION SYMBOL: BCSI
    30173 02/02/2012 DONALDSON COMPANY, INC. - 2 FOR 1 STOCK SPLIT OPTION SYMBOL: DCI
    30172 02/02/2012 SUCCESSFACTORS, INC. - FURTHER EXTENDED TENDER OFFER OPTION SYMBOL: SFSF
    30171 02/01/2012 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE: 2/2/2012
    30170 02/01/2012 BANCOLOMBIA S.A. - CASH DISTRIBUTION IN LIEU OF RIGHTS OPTION SYMBOL: CIB