Acquisition | ROWAN COMPANIES PLC | 11th April 2019

Due to the acquisition of ROWAN COMPANIES PLC by ENSCO PLC-CL A, the following treatment will be applied to the following indices.

Solactive US Broad Market Index
Solactive US Extended Broad Market Index
Solactive US Small & Mid Cap Index
Foxberry Natural Resources Low Volatility Tilt Total Return
Foxberry Natural Resources North America Low Volatility Tilt Total Return

• ROWAN COMPANIES PLC will be removed from the Index.
• The shares of ENSCO PLC-CL A will be increased according to the stock terms of the transaction.
• Effective Date (open): 04/11/2019.

And for,

Solactive US Small Cap Index

• ROWAN COMPANIES PLC will be removed from the Index.
• The weight of ROWAN COMPANIES PLC based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 04/11/2019.