Redemption | Bank of America Corp (EP0296186 Pfd) | 2nd July 2018

As Bank of America Corp (EP0296186 Pfd) has been called for redemption, the following treatment will be applied to the following Indices:

Solactive US Preferred Share Select Index
Solactive US Pref

• Bank of America Corp Deposit Shs Repr 1/1000th 6.625% Non-Cum Pfd Shs Series I will be removed from the Index.
• The weight of Bank of America Corp Deposit Shs Repr 1/1000th 6.625% Non-Cum Pfd Shs Series I based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 07/02/2018.