Redemption | Bank of America Corp Deposit Shs Repr 1/1200th 6 3/8% Non Cum Pfd Shs Series 3 | 28th August 2018

As Bank of America Corp Deposit Shs Repr 1/1200th 6 3/8% Non Cum Pfd Shs Series 3 have been called for redemption, the following treatment will be applied to the following Index.

Solactive US Preferred Share Select Index

• Bank of America Corp Deposit Shs Repr 1/1200th 6 3/8% Non Cum Pfd Shs Series 3 will be removed from the Index.
• The weight of Bank of America Corp Deposit Shs Repr 1/1200th 6 3/8% Non Cum Pfd Shs Series 3 based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 08/28/2018.