Rollout Schedule for new Market Order Behavoir on NYSE

Additional symbols will be announced at a later date

DATE SYMBOL CORP NAME 5/23/2016 AHL PRA ASPEN Insurance Holding Limited 5/23/2016 AHL PRB ASPEN Insurance Holding Limited 5/23/2016 AHL PRC Aspen Insurance Holdings Limited 5/23/2016 ARH PRC Arch Capital Group Ltd 5/23/2016 ARU Ares Capital Corporation 5/23/2016 ASB PRB Associated Banc Corp 5/23/2016 ASB PRC Associated Banc-Corp 5/23/2016 BFS PRC Saul Centers Inc. 5/23/2016 BGCA BGC Partners Inc. 5/23/2016 CVB Lehman ABS Corporation 5/23/2016 DFS PRB Discover Financial Services 5/23/2016 DTLA PR Brkfld DTLA Fd Off Trst Inv Inc. 5/23/2016 GAM PRB General American Investors Co 5/23/2016 GDV PRA The Gabelli Dividend & Income 5/23/2016 GDV PRD Gabelli Dividend & Income Trust 5/23/2016 GGZ PRA The Gabelli Gbl Sm & Mid Cap Val 5/23/2016 GRX PRA The Gabelli Healthcare & Wellnes 5/23/2016 GRX PRB The Gabelli Healthcare & Wellnes 5/23/2016 GUT PRA Gabelli Utility Trust (the) 5/23/2016 KYN PRF Kayne Anderson MLP Investment Co 5/23/2016 KYN PRG Kayne Anderson MLP Investment Co 5/23/2016 PL PRC Protective Life Corp 5/23/2016 PL PRE Protective Life Corporation 5/23/2016 PUK PR Prudential Public Limited Co 5/23/2016 PUK PRA Prudrntial Public Limited Co

DATE SYMBOL CORP NAME 5/24/2016 AM ANTERO MIDSTREAM PARTNERS LP 5/24/2016 AMFW AMEC Foster Wheeler plc 5/24/2016 AR Antero Resources Corporation 5/24/2016 BLK Blackrock 5/24/2016 BW Babcock & Wilcox Enterprises Inc 5/24/2016 BWXT BWX Technologies Inc. 5/24/2016 BZH Beazer Homes Usa 5/24/2016 CBT Cabot 5/24/2016 CHMT Chemtura Corporation 5/24/2016 COG Cabot Oil & Gas Corporation 5/24/2016 CPPL Columbia Pipeline Partners LP 5/24/2016 CTB Cooper Tire & Rubber 5/24/2016 CYD China Yuchai International 5/24/2016 DY Dycom Industries 5/24/2016 EFX Equifax 5/24/2016 EVTC Evertec Inc. 5/24/2016 FCB FCB Financial Holdings Inc. 5/24/2016 GKOS Glaukos Corporation 5/24/2016 GLOB Globant S.A. 5/24/2016 H Hyatt Hotels Corporation 5/24/2016 HLF Herbalife Ltd 5/24/2016 HOT Starwood Hotels & Resorts Ww 5/24/2016 HST Host Hotels & Resorts 5/24/2016 HUBB Hubbell Incorporated 5/24/2016 ICE Intercontinental Exchange Inc. 5/24/2016 IHS IHS Inc. 5/24/2016 LGF Lions Gate Entertainment 5/24/2016 LYB Lyondellbasell Industries Nv 5/24/2016 MEG Media General Inc 5/24/2016 MX Magnachip Semiconductor Corp 5/24/2016 NOAH Noah Holdings Limited 5/24/2016 NORD Nord Anglia Education Inc. 5/24/2016 OEC Orion Engineered Carbons S.A. 5/24/2016 QTS QTS Realty Trust Inc. 5/24/2016 QUAD Quad Graphics Inc 5/24/2016 RPM Rpm International Inc Delaware 5/24/2016 RUBI The Rubicon Project Inc. 5/24/2016 SBY Silver Bay Realty Trust Corp. 5/24/2016 SFS Smart & Final Stores Inc. 5/24/2016 SYX Systemax 5/24/2016 TCS The Container Store Group Inc. 5/24/2016 W Wayfair Inc. 5/24/2016 XOM Exxon Mobil

DATE SYMBOL CORP NAME 5/25/2016 ADM Archer Daniels Midland 5/25/2016 AGI Alamos Gold Inc. 5/25/2016 AGX Argan Inc 5/25/2016 AMC AMC Entertainment Holdings Inc. 5/25/2016 ASB Associated Banc-Corp 5/25/2016 ASGN On Assignment Inc. 5/25/2016 ATHM Autohome Inc. 5/25/2016 AXON Axovant Sciences Ltd. 5/25/2016 CHT Chunghwa Telecom Co Ltd 5/25/2016 CHU China Unicom Hong Kong Limited 5/25/2016 CLA Capitala Finance Corp. 5/25/2016 CMCM Cheetah Mobile Inc. 5/25/2016 DCM NTT DOCOMO Inc. 5/25/2016 EHIC eHi Car Services Limited 5/25/2016 EXTN Exterran Corporation 5/25/2016 FELP Foresight Energy LP 5/25/2016 FRC PRA First Republic Bank 5/25/2016 FRC PRB First Republic Bank 5/25/2016 FRC PRC First Republic Bank 5/25/2016 FRC PRD First Republic Bank 5/25/2016 FRC PRE First Republic Bank 5/25/2016 FRC PRF First Republic Bank 5/25/2016 FRC PRG First Republic Bank 5/25/2016 FSB Franklin Financial Network Inc. 5/25/2016 GCV PRB Gabelli Convertible & Income Fd 5/25/2016 GGT PRB Gabelli Multimedia Trust Inc. 5/25/2016 GNE PRA Genie Energy Ltd. 5/25/2016 GPE PRA Georgia Power Co 5/25/2016 GPRK GeoPark Limited 5/25/2016 HCN PRJ Welltower Inc. 5/25/2016 HE PRU Heco Capital Trust Iii 5/25/2016 HPT PRD Hospitality Properties Trust 5/25/2016 HSBC PRA HSBC Holdings plc 5/25/2016 HSEA HSBC Holdings plc 5/25/2016 HSEB HSBC Holdings plc 5/25/2016 HSFC PRBCLHsbc Finance Corp 5/25/2016 HUSI PRFCLHSBC USA Inc. 5/25/2016 HUSI PRGCLHSBC USA Inc. 5/25/2016 HUSI PRHCLHSBC USA Inc. 5/25/2016 IHG InterContinental Hotels Group 5/25/2016 IMPR Imprivata Inc. 5/25/2016 INVN Invensense Inc 5/25/2016 KEP Korea Electric Power 1/2 Shr 5/25/2016 KFY Korn/Ferry International 5/25/2016 KR Kroger 5/25/2016 LCI Lannett Company Inc. 5/25/2016 MAIN Main Street Capital Corporation 5/25/2016 MAN Manpowergroup 5/25/2016 MRIN Marin Software Incorporated 5/25/2016 NEWR New Relic Inc. 5/25/2016 NVGS Navigator Holdings Ltd. 5/25/2016 ONDK On Deck Capital Inc. 5/25/2016 PBYI Puma Biotechnology Inc. 5/25/2016 PQ Petroquest Energy Inc Wd 5/25/2016 PVH PVH Corporation 5/25/2016 SA Seabridge Gold Inc 5/25/2016 SCE PRF Sce Trust I 5/25/2016 SCE PRG SCE Trust II 5/25/2016 SCE PRH SCE Trust III 5/25/2016 SCE PRJ SCE TRUST IV 5/25/2016 SCE PRK SCE TRUST V 5/25/2016 SMI Semiconductor Manufacturing Intl 5/25/2016 TBI Trueblue Inc 5/25/2016 TRMR Tremor Video Inc. 5/25/2016 USDP USD Partners LP 5/25/2016 VCRA Vocera Communications Inc 5/25/2016 VFC V F 5/25/2016 VIPS Vipshop Holdings Limited 5/25/2016 WPT World Point Terminals LP 5/25/2016 WPXP WPX Energy Inc. 5/25/2016 XTLY Xactly Corporation 5/25/2016 YRD Yirendai Ltd. 5/25/2016 ZAYO Zayo Group Holdings Inc. 5/25/2016 ZPIN Zhaopin Limited

DATE SYMBOL CORP NAME 5/26/2016 AGD Alpine Global Dynamic Dividend 5/26/2016 AOD Alpine Total Dynamic Dividend Fd 5/26/2016 AWP Alpine Global Premier Properties 5/26/2016 BIO Bio Rad Laboratories Inc 5/26/2016 BIO B Bio Rad Laboratories Inc 5/26/2016 BPL Buckeye Partners Int Unit 5/26/2016 BTO John Hancock Financial Opport Fd 5/26/2016 BXE Bellatrix Exploration Ltd. 5/26/2016 C WSA Citigroup Inc 5/26/2016 CBA ClearBridge American Energy MLP 5/26/2016 CEM Clearbridge Energy Mlp Fund Inc 5/26/2016 CMG Chipotle Mexican Grill 5/26/2016 COT Cott Corporation 5/26/2016 CTR ClearBridge Energy MLP Fund Inc. 5/26/2016 CXE MFS High Income Municipal Trust 5/26/2016 CXH MFS Investment Grade Muni Trust 5/26/2016 DCA Virtus Total Return Fund 5/26/2016 DRD DRDGOLD Ltd. 5/26/2016 DTF DTF Tax Free Income Inc. 5/26/2016 EMO Clrbridge Enrgy Mlp Opp Fd Inc 5/26/2016 EOT Eaton Vance Nat Mun Opp Tst 5/26/2016 ETJ Eaton Vance Risk Mgnt Divd Eq In 5/26/2016 ETX Eaton Vance Municipal Incm Trust 5/26/2016 FMO Fiduciary/Claymore MLP Optnty Fd 5/26/2016 FPF First Trust Intermediate Dur Pfd 5/26/2016 FT Franklin Universal Trust 5/26/2016 GBAB Gugg Bld Amer Bnds Mngd Dur Trst 5/26/2016 HIE Miller/Howard High Incm Equ Fd 5/26/2016 HNR Harvest Natural Resources 5/26/2016 JHA Nuveen High Inc Dec 2018 Tgt Trm 5/26/2016 JHD Nuveen High Inc Dec 2019 Tgt Fnd 5/26/2016 JMM Nuveen Multi-Market Income Fund 5/26/2016 JPM JPMorgan Chase & Co. 5/26/2016 JPM PRA JPMorgan Chase & Co. 5/26/2016 JPM PRB JPMorgan Chase & Co. 5/26/2016 JPM PRD JPMorgan Chase & Co. 5/26/2016 JPM PRE JPMorgan Chase & Co. 5/26/2016 JPM PRF JPMorgan Chase & Co. 5/26/2016 JPM PRG JPMorgan Chase & Co. 5/26/2016 JPM PRH JPMorgan Chase & Co. 5/26/2016 JPM WS JPMorgan Chase 5/26/2016 KMM Deutsche Multi-Market Incm Trust 5/26/2016 KODK WS Eastman Kodak Company 5/26/2016 KODK WSAEastman Kodak Company 5/26/2016 LEJU Leju Holdings Limited 5/26/2016 LXFT Luxoft Holding Inc. 5/26/2016 MCN Madison Cvd Call & Eqty Stgy Fnd 5/26/2016 MCR Mfs Charter Income Trust 5/26/2016 MIE Cohen & Steers MLP Incm & Energy 5/26/2016 MIN MFS Intermediate Income Trust 5/26/2016 MLM Martin Marietta Materials 5/26/2016 MMD MainStay Defined Muni Opp Fund 5/26/2016 MSL Midsouth Bancorp Inc 5/26/2016 MSP Madison Strategic Sector 5/26/2016 MTB PR M&T Bank Corporation 5/26/2016 MTB PRC M&T Bank Corporation 5/26/2016 NAC Nuveen Ca Div Adv Muni Fd 5/26/2016 NAN Nuveen Ny Div Advantage Muni Fd 5/26/2016 NBD Nuveen Build Am Bond Opp Fd 5/26/2016 NCA Nuveen California Mun Val Fund 5/26/2016 NEV Nuveen Enhanced Municipal Value 5/26/2016 NPI Nuveen Premium Muni Inc Fund 5/26/2016 NQM Nuveen Inv Quality Muni Fund 5/26/2016 NUW Nuveen ATM - Free Muni Val Fd 5/26/2016 NXN Nuveen Ny Select Tx Free 5/26/2016 NXR Nuveen Select Tax Free Inc # 3 5/26/2016 OAKS Five Oaks Investment Corp. 5/26/2016 OAKS PRA Five Oaks Investment Corp. 5/26/2016 PCI PIMCO Dynamic Credit Income Fund 5/26/2016 PER Sand Ridge Permian Trust 5/26/2016 PES Pioneer Energy Services Corp. 5/26/2016 PKO Pimco Income Opportunity Fund 5/26/2016 PPR Voya Prime Rate Trust 5/26/2016 PSB PS Business Parks Inc 5/26/2016 PSF Cohen & Steers Select Pfd Fd Inc 5/26/2016 RIV RiverNorth Opportunities Fund 5/26/2016 SCNB Suffolk Bancorp 5/26/2016 SDR Sand Ridge Mississippian Trst Ii 5/26/2016 SDT Sand Ridge Mississippian Trust I 5/26/2016 STC Stewart Information Services 5/26/2016 STI WSA Suntrust Banks Inc 5/26/2016 STI WSB Suntrust Banks Inc 5/26/2016 TDOC Teladoc Inc. 5/26/2016 TGS Transportadora De Gas Del Sur 5/26/2016 THS Treehouse Foods Inc 5/26/2016 TY Tri-Continental Corporation 5/26/2016 USA Liberty All Star Equity Fund 5/26/2016 VGI Virtus Gbl Multi Sector Income 5/26/2016 VMO Invesco Muni Opp Trst 5/26/2016 WBAI 500.com Limited 5/26/2016 WFC PRL Wells Fargo & Company 5/26/2016 WFC WS Wells Fargo & Company Ws 5/26/2016 WGL Wgl Holdings 5/26/2016 WTM White Mountains Insurance Group 5/26/2016 ZF Zweig Fund

Date Symbol Corp Name 6/6/2016 AA Alcoa Inc. 6/6/2016 AA PRB Alcoa Inc. 6/6/2016 AAT American Assets Trust Inc 6/6/2016 AAV Advantage Oil & Gas Ltd 6/6/2016 ABBV AbbVie Inc. 6/6/2016 ABG Asbury Automotive Group Inc 6/6/2016 ABM ABM Industries Inc. 6/6/2016 ABT Abbott Laboratories 6/6/2016 ABX Barrick Gold 6/6/2016 ACC American Campus Communities 6/6/2016 ACH Aluminum Corp Of China Limited 6/6/2016 ADPT Adeptus Health Inc. 6/6/2016 ADS Alliance Data Systems 6/6/2016 AEB Aegon N.v. 6/6/2016 AED Aegon N.v. 6/6/2016 AEE Ameren 6/6/2016 AEH Aegon N.v. 6/6/2016 AEK Aegon N.v. 6/6/2016 AEM Agnico Eagle Mines Ltd. 6/6/2016 AEUA Anadarko Petroleum Corporation 6/6/2016 AG First Majestic Silver Corp 6/6/2016 AGCO AGCO Corporation 6/6/2016 AHH Armada Hoffler Properties Inc. 6/6/2016 AHP Ashford Hospitality Prime Inc. 6/6/2016 AHP PRB Ashford Hospitality Prime Inc. 6/6/2016 AHT Ashford Hospitality Trust Inc 6/6/2016 AI Arlington Asset Investment Corp 6/6/2016 AIB Apollo Investment Corporation 6/6/2016 AIG American Intl Group 6/6/2016 AIG WS American International Group Inc 6/6/2016 AIV Apartment Investment & Mgmt 6/6/2016 AIY Apollo Investment Corporation 6/6/2016 AJG Arthur J Gallagher & Co 6/6/2016 AKS AK Steel Holdings Corproation 6/6/2016 AL Air Lease Corporation 6/6/2016 ALEX Alexander & Baldwin Inc. 6/6/2016 ALL Allstate 6/6/2016 ALL PRA The Allstate Corporation 6/6/2016 ALL PRB The Allstate Corporation 6/6/2016 ALL PRC The Allstate Corporation 6/6/2016 ALL PRD The Allstate Corporation 6/6/2016 ALL PRE The Allstate Corporation 6/6/2016 ALL PRF The Allstate Corporation 6/6/2016 AME Ametek 6/6/2016 AMH American Homes 4 Rent 6/6/2016 AMT American Tower 6/6/2016 AMT PRA American Tower Corporation 6/6/2016 AMT PRB American Tower Corporation 6/6/2016 AMTG Apollo Residential Mortgage Inc 6/6/2016 AN AutoNation Inc. 6/6/2016 ANW Aegean Marine Petroleum Network 6/6/2016 AON AON Corporation 6/6/2016 AOS A.O. Smith Corporation 6/6/2016 APC Anadarko Petroleum 6/6/2016 APD Air Prod Chem 6/6/2016 APLE Apple Hospitality REIT Inc. 6/6/2016 APO Apollo Global Management Llc 6/6/2016 ARA American Renal Associates Hldgs 6/6/2016 ARC ARC Document Solutions Inc. 6/6/2016 ARCX Arc Logistics Partners LP 6/6/2016 ARE PRD Alexandria Real Estate Equities 6/6/2016 ARI Apollo Commercial Re Fin Inc 6/6/2016 ARR PRA Armour Residential Reit Inc 6/6/2016 ARR PRB Armour Residential REIT Inc. 6/6/2016 ASA ASA Gold and Precious Metals Ltd 6/6/2016 ASC Ardmore Shipping Corporation 6/6/2016 AT Atlantic Power Corporation 6/6/2016 ATEN A10 Networks Inc. 6/6/2016 ATI Allegheny Technologies Inc. 6/6/2016 ATR Aptargroup 6/6/2016 ATTO Atento S.A. 6/6/2016 ATV Acorn International Inc. 6/6/2016 AU Anglogold Ashanti Limited 6/6/2016 AUY Yamana Gold Inc 6/6/2016 AVB Avalon Bay Communities 6/6/2016 AVD American Vanguard Corporation 6/6/2016 AVT Avnet 6/6/2016 AVV Aviva Plc 6/6/2016 AWH Allied World Assurance Co Hld Lt 6/6/2016 AWK American Water Works Company Inc 6/6/2016 AZO Autozone Nevada 6/6/2016 BABA Alibaba Group Holding Limited 6/6/2016 BAC Bank Of America 6/6/2016 BAC PRA Bank of America Corporation 6/6/2016 BAC PRC Bank of America Corporation 6/6/2016 BAC PRD Bank Of America Corp 6/6/2016 BAC PRE Bank Of America Corp 6/6/2016 BAC PRI Bk Of Amer Corp 6.625% Ser I 6/6/2016 BAC PRL Bk Of Amer Corp 7.25% Ser L 6/6/2016 BAC PRW Bank of America Corporation 6/6/2016 BAC PRY Bank of America Corporation 6/6/2016 BAC PRZ Bac Capital Trust Viii 6/6/2016 BAC WSA Bank Of America Corporation Ws A 6/6/2016 BAC WSB Bank Of America Corporation Ws B 6/6/2016 BAS Basic Energy Services Inc 6/6/2016 BAX Baxter International 6/6/2016 BBL Bhp Billiton Plc 6/6/2016 BCS PR Barclays Bank 6/6/2016 BCS PRA Barclays Bank Plc Series 3 6/6/2016 BCS PRCCL Barclays Bank Plc Series 4 6/6/2016 BCS PRD Barclays Bank Plc 6/6/2016 BDC Belden Inc. 6/6/2016 BDN Brandywine Realty Trust 6/6/2016 BDN PRE Brandywine Realty Trust 6/6/2016 BDX Becton Dickinson & Co 6/6/2016 BEP Brookfield Renewable Partners 6/6/2016 BFAM Bright Horizons Family Solutions 6/6/2016 BGC General Cable Corporation 6/6/2016 BHI Baker Hughes 6/6/2016 BHP BHP Billiton Ltd. 6/6/2016 BIOA BioAmber Inc. 6/6/2016 BIOA WS BioAmber Inc. 6/6/2016 BIP Brookfield Infra Str Partners Lp 6/6/2016 BITA Bitauto Holdings Limited 6/6/2016 BKD Brookdale Senior Living Inc 6/6/2016 BKE Buckle 6/6/2016 BLL Ball 6/6/2016 BLOX Infoblox Inc 6/6/2016 BML PRG Bank Of America Corporation 6/6/2016 BML PRH Bank Of America Corporation 6/6/2016 BML PRI Bank Of America Corporation 6/6/2016 BML PRJ Bank Of America Corporation 6/6/2016 BML PRL Bank Of America Corporation 6/6/2016 BMS Bemis 6/6/2016 BOI Brookfield Mtge Opportunity Fd 6/6/2016 BORN China New Borun Corporation 6/6/2016 BOX Box Inc. 6/6/2016 BPI Bridgepoint Education Inc 6/6/2016 BRK A Berkshire Hathaway 6/6/2016 BRSS Global Brass & Copper Hldgs Inc 6/6/2016 BSM Black Stone Minerals L.P. 6/6/2016 BST BlackRock Science and Tech Trust 6/6/2016 BSX Boston Scientific 6/6/2016 BWA BorgWarner Inc. 6/6/2016 BWP Boardwalk Pipeline Partners 6/6/2016 BXC Bluelinx Holdings Inc. 6/6/2016 BXP PRB Boston Properties Inc. 6/6/2016 BXS BancorpSouth Inc. 6/6/2016 C Citigroup 6/6/2016 CAF Morgan Stanley China A Shr Fund 6/6/2016 CALX Calix Inc 6/6/2016 CAPL CrossAmerica Partners LP 6/6/2016 CBG C B R E Group Inc 6/6/2016 CBI Chicago Bridge & Iron Nv 6/6/2016 CBM Cambrex 6/6/2016 CBS CBS Corporation 6/6/2016 CBS A CBS Corporation 6/6/2016 CBU Community Bank System 6/6/2016 CCC Calgon Carbon Corp 6/6/2016 CCI Crown Castle International 6/6/2016 CCI PRA Crown Castle International Corp. 6/6/2016 CDE Coeur Mining Inc. 6/6/2016 CEQP Crestwood Equity Partners LP 6/6/2016 CFX Colfax Corporation 6/6/2016 CGA China Green Agriculture Inc 6/6/2016 CGG CGG 6/6/2016 CGI Celadon Group Inc 6/6/2016 CHD Church & Dwight Co Inc 6/6/2016 CHE Chemed Corporation 6/6/2016 CHK Chesapeake Energy Oklahoma 6/6/2016 CHK PRD Chesapeake Energy Corp 4.50% 6/6/2016 CHKR Chesapeake Granite Wash Trust 6/6/2016 CHL China Mobile Limited 6/6/2016 CHMI Cherry Hill Mortgage Invst Corp. 6/6/2016 CI Cigna Corporation 6/6/2016 CIE Cobalt International Energy Inc 6/6/2016 CIEN Ciena Corporation 6/6/2016 CIM Chimera Investment Corporation 6/6/2016 CINR Ciner Resources LP 6/6/2016 CIO City Office REIT Inc. 6/6/2016 CKH SEACOR Holdings Inc. 6/6/2016 CLB Core Laboratories N V 6/6/2016 CLH Clean Harbors Inc 6/6/2016 CLNY Colony Capital Inc. 6/6/2016 CMO Capstead Mortgage 6/6/2016 CMRE Costamare Inc 6/6/2016 CMS PRB Consumers Energy 4.50 Pfd 6/6/2016 CNC Centene Corp 6/6/2016 CNNX CONE Midstream Partners LP 6/6/2016 CO China Cord Blood Corp 6/6/2016 CODI Compass Diversified Holdings Sha 6/6/2016 COP Conoco Phillips 6/6/2016 COR Coresite Realty Corporation 6/6/2016 CPE Callon Petroleum 6/6/2016 CPL CPFL Energia S.A. 6/6/2016 CPN Calpine Corporation 6/6/2016 CR Crane 6/6/2016 CRC California Resources Corporation 6/6/2016 CRK Comstock Resources 6/6/2016 CRL Charles River Lab 6/6/2016 CRM Salesforce Com Inc 6/6/2016 CRS Carpenter Technology 6/6/2016 CSL Carlisle Companies Inc 6/6/2016 CSLT Castlight Health Inc. 6/6/2016 CSTM Constellium N.V. 6/6/2016 CSU Capital Senior Living 6/6/2016 CTAA Qwest Corporation 6/6/2016 CTL CenturyLink Inc. 6/6/2016 CTLT Catalent Inc. 6/6/2016 CTQ Qwest Corporation 6/6/2016 CTT CatchMark Timber Trust Inc. 6/6/2016 CTU Qwest Corporation 6/6/2016 CTV Qwest Corporation 6/6/2016 CTW Qwest Corporation 6/6/2016 CTX Qwest Corporation 6/6/2016 CTY Qwest Corporation 6/6/2016 CTZ Qwest Corporation 6/6/2016 CUBE CubeSmart 6/6/2016 CUBI PRC Customers Bancorp Inc. 6/6/2016 CUBI PRD Customers Bancorp Inc. 6/6/2016 CUBI PRE Customers Bancorp Inc. 6/6/2016 CUBS Customers Bancorp Inc. 6/6/2016 CVA Covanta Energy Corp 6/6/2016 CVG Convergys 6/6/2016 CVS CVS Health Corporation 6/6/2016 CW Curtiss Wright Corp 6/6/2016 CXO Concho Res Inc 6/6/2016 CXP Columbia Property Trust Inc. 6/6/2016 CXW Corrections Corp Of America 6/6/2016 CYH Community Health 6/6/2016 DATA Tableau Software Inc. 6/6/2016 DCI Donaldson 6/6/2016 DCT DCT Industrial Trust Inc. 6/6/2016 DDC Dominion Diamond Corporation 6/6/2016 DDR PRJ DDR Corp. 6/6/2016 DDR PRK DDR Corp. 6/6/2016 DEI Douglas Emmett Inc 6/6/2016 DEL Deltic Timber 6/6/2016 DGI DigitalGlobe Inc. 6/6/2016 DGX Quest Diagnostics Inc 6/6/2016 DHI D R Horton 6/6/2016 DHX DHI Group Inc. 6/6/2016 DLNG Dynagas LNG Partners LP 6/6/2016 DLPH Delphi Automotive Plc 6/6/2016 DO Diamond Offshore Drilling 6/6/2016 DOW Dow Chemical 6/6/2016 DPLO Diplomat Pharmacy Inc. 6/6/2016 DPM DCP Midstream Partners LP 6/6/2016 DRA Diversified Real Asset Income Fd 6/6/2016 DRE Duke Realty Corp 6/6/2016 DRH Diamondrock Hospitality 6/6/2016 DRII Diamond Resorts International 6/6/2016 DVD Dover Motorsports Inc 6/6/2016 DVN Devon Energy 6/6/2016 EARN Ellington Residential Mtge REIT 6/6/2016 ECC Eagle Point Credit Company Inc. 6/6/2016 ECCA Eagle Point Credit Company Inc. 6/6/2016 ECCZ Eagle Point Credit Company Inc. 6/6/2016 EEP Enbridge Energy Partners 6/6/2016 EFF Eaton Vance Float-Rt Incm Fund 6/6/2016 EGO Eldorado Gold Corp 6/6/2016 EGP Eastgroup Properties 6/6/2016 EIX Edison International 6/6/2016 EL Estee Lauder Companies 6/6/2016 ELS PRC Equity Lifestyle Properties Inc 6/6/2016 ELY Callaway Golf 6/6/2016 EMC EMC Corporation 6/6/2016 EMD Western Asset Emerging Markets 6/6/2016 EMF Templeton Emerging Mkts Fund 6/6/2016 EMG Emergent Capital Inc. 6/6/2016 ENLC EnLink Midstream LLC 6/6/2016 ENLK EnLink Midstream Partners LP 6/6/2016 ENZ Enzo Biochem 6/6/2016 EOG EOG Resources 6/6/2016 EPE EP Energy Corporation 6/6/2016 EPR PRF EPR Properties 6/6/2016 EQC Equity Commonwealth 6/6/2016 EQY Equity One 6/6/2016 ES Eversource Energy 6/6/2016 ESL Esterline Technologies 6/6/2016 ESS Essex Property Trust 6/6/2016 ESV Ensco plc 6/6/2016 ETM Entercom Communications 6/6/2016 ETN Eaton Corporation PLC 6/6/2016 ETR Entergy 6/6/2016 EURN Euronav NV 6/6/2016 EVC Entravision Communications 6/6/2016 EVH Evolent Health Inc 6/6/2016 EVHC Envision Healthcare Holdings Inc 6/6/2016 EVRI Everi Holdings Inc. 6/6/2016 EW Edwards Lifesciences Corp. 6/6/2016 EXR Extra Space Storage Inc 6/6/2016 FBC Flagstar Bancorp Inc 6/6/2016 FCE A Forest City Realty Trust Inc. 6/6/2016 FCE B Forest City Realty Trust Inc. 6/6/2016 FDC First Data Corporation 6/6/2016 FENG Phoenix New Media Limited 6/6/2016 FGP Ferrellgas Partners 6/6/2016 FIT Fitbit Inc. 6/6/2016 FLO Flowers Foods 6/6/2016 FR First Industrial Realty Trust 6/6/2016 FSCE Fifth Street Finance Corp. 6/6/2016 FSS Federal Signal 6/6/2016 FUL H B Fuller Company 6/6/2016 FVE Five Star Quality Care Inc 6/6/2016 GAS AGL Resources Inc. 6/6/2016 GB Greatbatch Inc 6/6/2016 GCAP Gain Capital Holdings Inc 6/6/2016 GCH Aberdeen Greater China Fund Inc 6/6/2016 GD General Dynamics 6/6/2016 GDDY GoDaddy Inc. 6/6/2016 GDF Western Asset Global Partners 6/6/2016 GEL Genesis Energy L P 6/6/2016 GF Germany Fund 6/6/2016 GFA Gafisa S.A. 6/6/2016 GFI Gold Fields Limited 6/6/2016 GGP PRA General Growth Properties Inc. 6/6/2016 GHY Prudential Glbl Short Dur Hi Yld 6/6/2016 GIB CGI Group Inc. 6/6/2016 GIL Gildan Activewear 6/6/2016 GIS General Mills 6/6/2016 GJT Synthetic Fixed-income Sec 6/6/2016 GLOG GasLog Ltd 6/6/2016 GLOP GasLog Partners LP 6/6/2016 GLT PH Glatfelter Company 6/6/2016 GME GameStop Corp 6/6/2016 GMED Globus Medical Inc. 6/6/2016 GMS GMS Inc. 6/6/2016 GNRC Generac Holdings Inc 6/6/2016 GOV Government Properties Income Tst 6/6/2016 GPI Group 1 Automotive 6/6/2016 GRR Asia Tigers Fund 6/6/2016 GSH Guangshen Railway 6/6/2016 GSI General Steel Holdings Inc 6/6/2016 GSK Glaxosmithkliine 6/6/2016 GSL Global Ship Lease Inc 6/6/2016 GTN Gray Television Class B 6/6/2016 GVA Granite Construction 6/6/2016 GWW W.W. Grainger Inc. 6/6/2016 GXP PRA Great Plains Energy Inc 3.80 Pf 6/6/2016 GXP PRD Great Plains Energy Inc 4.35 Pfd 6/6/2016 GXP PRE Great Plains Energy Inc 4.50 Pfd 6/6/2016 GZT Gazit-globe Ltd 6/6/2016 HAE Haemonetics 6/6/2016 HCN Welltower Inc. 6/6/2016 HCP HCP Inc. 6/6/2016 HE Hawaiian Electric Industries 6/6/2016 HHS Harte-Hanks Inc. 6/6/2016 HII Huntington Ingalls Industries 6/6/2016 HIL Hill International Inc 6/6/2016 HIW Highwoods Properties 6/6/2016 HK Halcon Resources Corporation 6/6/2016 HLX Helix Energy Solutions 6/6/2016 HMY Harmony Gold Mining Co Limited 6/6/2016 HP Helmerich & Payne 6/6/2016 HPF John Hancock Pr Income Fund Ii 6/6/2016 HPI John Hancock Preferred Equity 6/6/2016 HPS John Hancock Prd Fd Iii 6/6/2016 HPT Hospitality Properties Trust 6/6/2016 HR Healthcare Realty Trust 6/6/2016 HRG HRG Group Inc. 6/6/2016 HRS Harris 6/6/2016 HSC Harsco 6/6/2016 HTS Hatteras Financial Corp 6/6/2016 HVT Haverty Furniture Companies 6/6/2016 HVT A Haverty Furniture Companies Cla 6/6/2016 IAE Voya Asia Pac Hi Div Eqty Inc Fd 6/6/2016 IAG Iamgold Corporation 6/6/2016 IBM Intl Business Machines 6/6/2016 ICD Independence Ctrct Drilling Inc 6/6/2016 ICL Israel Chemicals Ltd. 6/6/2016 IDA IdaCorp Inc. 6/6/2016 IFN India Fund 6/6/2016 IL IntraLinks Holdings Inc. 6/6/2016 IMS IMS Health Holdings Inc. 6/6/2016 INN Summit Hotel Properties Inc 6/6/2016 IO Ion Geophysical Corporation 6/6/2016 IPHI Inphi Corporation 6/6/2016 ITW Illinois Tool Works 6/6/2016 IVC Invacare 6/6/2016 IVR Invesco Mortgage Capital Inc 6/6/2016 JCAP Jernigan Capital Inc. 6/6/2016 JCE Nuveen Core Equity Alpha Fund 6/6/2016 JCI Johnson Controls 6/6/2016 JGV Nuveen Global Equity Income Fund 6/6/2016 JHY Nuveen High Inc 2020 Target Term 6/6/2016 JKS Jinkosolar Holdings Co Ltd 6/6/2016 JLS Nuveen Mortgage Opportunity Term 6/6/2016 JMEI Jumei International Holding Ltd 6/6/2016 JOE St Joe 6/6/2016 JP Jupai Holdings Limited 6/6/2016 JPEP JP Energy Partners LP 6/6/2016 JRI Nuveen Real Asset Income And Grw 6/6/2016 JTD Nuveen Tax-advantaged Fund 6/6/2016 JW A John Wiley & Sons Cla 6/6/2016 K Kellogg 6/6/2016 KAMN Kaman Corporation 6/6/2016 KAP KCAP Financial Inc. 6/6/2016 KCG KCG Holdings Inc. 6/6/2016 KEM KEMET Corporation 6/6/2016 KEN Kenon Holdings Ltd. 6/6/2016 KEYS Keysight Technologies Inc. 6/6/2016 KF Korea Fund 6/6/2016 KGC Kinross Gold Corporation 6/6/2016 KKR KKR & Company L.P. 6/6/2016 KKR PRA KKR & Co. L.P. 6/6/2016 KMG KMG Chemicals Inc 6/6/2016 KMT Kennametal 6/6/2016 KND Kindred Healthcare 6/6/2016 KRC Kilroy Realty 6/6/2016 KRG Kite Realty Group Trust 6/6/2016 KSU Kansas City Southern 6/6/2016 KSU PR Kansas City Southern 6/6/2016 LAD Lithia Motors 6/6/2016 LADR Ladder Capital Corp 6/6/2016 LC LendingClub Corporation 6/6/2016 LDF Latin American Discovery Fund 6/6/2016 LDP Cohen & Steers Ltd Dur Pf&Inc Fd 6/6/2016 LDR Landauer Inc 6/6/2016 LEE Lee Enterprises Inc 6/6/2016 LEG Leggett Platt 6/6/2016 LH Laboratory Corp Of America 6/6/2016 LHO LaSalle Hotel Properties 6/6/2016 LII Lennox International 6/6/2016 LITB LightinTheBox Holding Co. 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DATE SYMBOL CORP NAME 5/24/2016 JCP JC Penny

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