Redemption| CARLYLE GROUP LP 5.875 % NON CUM RED PERP PFD UNITS SERIES A | 7th October 2019

Due to the redemption of CARLYLE GROUP LP 5.875 % NON CUM RED PERP PFD UNITS SERIES A, the following treatment will be applied to the following indices:

• CARLYLE GROUP LP 5.875 % NON CUM RED PERP PFD UNITS SERIES A will be removed from the Index.
• The weight of CARLYLE GROUP LP 5.875 % NON CUM RED PERP PFD UNITS SERIES A based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 07/10/2019

Solactive US Preferred Share Select Index (NTR)