Stock Exchanges Holiday Schedule. Availability for Single Stock Futures Contracts for the remainder of 2014

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1 Stock Exchanges Holiday Schedule Availability for Single Stock Futures Contracts for the remainder of 2014 Single Stock Futures Contracts will not be available for trading on those days where the stock exchange on which the underlying security is listed ( the Relevant Stock Exchange ) is closed because of a public holiday Relevant Stock Exchange Dates unavailable for trading Bolsa de Madrid Borsa Italiana Deutsche Börse Euronext Amsterdam Euronext Brussels Euronext Paris Helsinki Stock Exchange 8 December 2014 Wiener Börse Availability of ICE Block for the remainder of 2014 Transactions will not be capable of being reported via ICE Block on the following days: Individual Equity Options, Single Stock Futures Contracts and Dividend Adjusted Single Stock Futures Contracts Relevant Stock Exchange Bolsa de Madrid Borsa Italiana Dates unavailable for reporting via ICE Block

2 Borsa Istanbul Budapest Stock Exchange Copenhagen Stock Exchange Deutsche Börse Euronext Amsterdam Euronext Brussels Euronext Lisbon Euronext Paris Helsinki Stock Exchange (Half day trading) Irish Stock Exchange (Half day trading) 16 December 2014 Johannesburg Stock Exchange London Stock Exchange (Half day trading) (Half day trading) NASDAQ Stock Market 27 November November 2014 New York Stock Exchange Oslo Stock Exchange

3 Prague Stock Exchange 17 November 2014 Stockholmbörsen SIX Swiss Exchange Toronto Stock Exchange Warsaw Stock Exchange Wiener Börse Index Futures and Options 8 December 2014 Index Dates unavailable for reporting via ICE Block AEX BEL 20 CAC40 (Half day trading) FTSE 100 (Half day trading) (Half day trading) FTSE 250 (Half day trading) (Half day trading) FTSE 100 Declared Dividend Index (Half day trading) (Half day trading) FTSE 100 Dividend - RDSA Withholding

4 FTSE 100 Total Return Declared Dividend FTSE 100 Equally Weighted Net Total Return Index Russell UK Mid 150 Index Net Return FTSEurofirst 80 FTSEurofirst 100 (Half day trading) (Half day trading) (Half day trading) (Half day trading) (Half day trading) (Half day trading) (Half day trading) MSCI Brazil MSCI Canada EUR and USD MSCI AC (All Country) Asia ex Japan MSCI AC (All Country) Asia Pacific ex Japan MSCI AC (All Country) Far East ex Japan MSCI ACWI ex Europe MSCI BRIC MSCI EAFE (Europe, Australasia, Far East) MSCI EM EMEA (Europe, Middle East and Africa) MSCI EM (Emerging Markets) Asia MSCI EM LatAm (Emerging Markets) Latin America MSCI Emerging Markets EUR MSCI Emerging Markets USD MSCI Emerging Markets Minimum Volatility NTR USD MSCI Emerging Markets Equal Weighted NTR USD MSCI Europe EUR (Futures and Options) MSCI Europe ex UK 20 November 2014

5 MSCI Europe USD MSCI Europe Sectors MSCI Europe Minimum Volatility NTR EUR MSCI Europe Equal Weighted NTR EUR MSCI KOKUSAI (USD & JPY) MSCI KOKUSAI Gross Total Return MSCI Pacific ex Japan MSCI World EUR MSCI World USD MSCI World Sectors MSCI World Minimum Volatility NTR USD MSCI World Equal Weighted NTR USD Russell Europe SMID 300 Net Return MSCI France MSCI Hong Kong MSCI India MSCI Japan MSCI Mexico MSCI South Africa EUR and USD MSCI UK MSCI USA EUR and USD MSCI USA Equal Weighted NTR USD 23 November November December November December December 2014 (Half day trading) (Half day trading) 27 November 2014 PSI 20

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