Delisting | LIBERTY TAX INC | 7th August 2018

Due to the delisting of LIBERTY TAX INC from the NASDAQ, the following treatment will be applied to the following Indices:

Solactive US Broad Market Index
Solactive US Extended Broad Market Index
Solactive US Small Cap Index
Solactive US Small & Mid Cap Index

• LIBERTY TAX INC will be removed from the Index.
• The weight of LIBERTY TAX INC based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 08/07/2018.