Acquisition | FREDS INC-CLASS A | 13th September 2019

Due to the acquisition of FREDS INC-CLASS A by PRIVATE COMPANY (UNLISTED) (PRIVATE), the following treatment will be applied to the following indices:

• FREDS INC-CLASS A will be removed from the Index.
• The weight of FREDS INC-CLASS A based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 13/09/2019

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 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