Delisting | WINDSTREAM HOLDING INC | 8th March 2019

Due to the delisting of WINDSTREAM HOLDING INC, 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

US Rate Sensitive Index

US Total Cash Return Index

• WINDSTREAM HOLDING INC will be removed from the Index.
• The weight of WINDSTREAM HOLDING INC based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 03/08/2019.