Merger | SPECTRUM BRANDS HOLDINGS INC | 18th July 2018

Due to the merger of SPECTRUM BRANDS HOLDINGS INC with HRG GROUP INC, the following treatment will be applied to the following indices.

For

Solactive US Broad Market Index

Solactive US Extended Broad Market Index

Solactive US Small Cap Index

Solactive US Small & Mid Cap Index

• SPECTRUM BRANDS HOLDINGS INC will be removed from the Index.
• The shares of HRG GROUP INC will be increased according to the stock terms of the transaction.
• Effective Date (open): 07/18/2018.

  For

Solactive L&G ESG North America Index

Solactive GBS United States Large & Mid Cap Index

Solactive GBS North America Large & Mid Cap USD Index

Solactive GBS Developed Markets Large & Mid Cap USD Index

• SPECTRUM BRANDS HOLDINGS INC will be removed from the Index.
• The weight of SPECTRUM BRANDS HOLDINGS INC based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 07/18/2018