Acquisition | BARNES & NOBLE INC | 12th August 2019

Due to the acquisition of BARNES & NOBLE INC by ELLIOTT MANAGEMENT CORP, the following treatment will be applied to the following indices:

• BARNES & NOBLE INC will be removed from the Index.
• The weight of BARNES & NOBLE INC based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 08/12/2019.

Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets Americas All Cap USD Index NTR
Solactive GBS Global Markets Americas All Cap USD Index PR
Solactive GBS Global Markets Americas All Cap USD Index TR
Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)
Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)