Redemption | Capital One Financial Corp Non-Cum Perp Pfd Shs Series B | 2nd March 2020

Due to the redemption of Capital One Financial Corp Non-Cum Perp Pfd Shs Series B, the following treatment will be applied to the following indices:

• Capital One Financial Corp Non-Cum Perp Pfd Shs Series B will be removed from the Index.
• The weight of Capital One Financial Corp Non-Cum Perp Pfd Shs Series B based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 02/03/2020

Solactive US Preferred Share Select Index (NTR)