Acquisition | PERRY ELLIS INTERNATIONAL | 24th October 2018

Due to the acquisition of PERRY ELLIS INTERNATIONAL by GEORGE FELDENKREIS, the following treatment will be applied to the following indices:

Solactive US Broad Market Index
Solactive US Extended Broad Market Index
Solactive US Small Cap Index
Solactive US Small & Mid Cap Index

• PERRY ELLIS INTERNATIONAL will be removed from the Index.
• The weight of PERRY ELLIS INTERNATIONAL based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 10/24/2018.