| Date |
Notice |
Title |
| December 16, 2014 |
UPC Notice #015-2014 |
B/E Aerospace, Inc. Common Stock Ex-Distribution When Issued & KLX, Inc. Common Stock When Issued |
| December 10, 2014 |
UPC Notice #014-2014 |
Liberty Broadband Series C Rights When Issued |
| November 13, 2014 |
UPC Notice #013-2014 |
Sears Canada Inc. Common Shares When Issued |
| November 4, 2014 |
UPC Notice #012-2014 |
Liberty Broadband Corporation Class A & Class C Common Stock When Issued |
October 31, 2014 |
UPC Notice #011-2014 |
Kimball International, Inc. Class B Common Stock Ex-distribution When Issued & Kimball Electronics, Inc. Common Stock When Issued |
| September 30, 2014 |
UPC Notice #010-2014 |
Automatic Data Processing, Inc. Common Stock Ex-Distribution When Issued & CDK Global, Inc. Common Stock When Issued |
| August 27, 2014 |
UPC Notice #009-2014 |
Liberty TripAdvisor Holdings, Inc. Series A & Series B Common Stock When Issued |
| August 1, 2014 |
UPC Notice #008-2014 |
Rightside Group, Ltd. Common Stock When Issued |
| July 23, 2014 |
UPC Notice #007-2014 |
Liberty Media Corporation Series C Common Stock When Issued |
| June 2, 2014 |
UPC Notice #006-2014 |
The Ensign Group, Inc. Ex-Distribution When Issued & CareTrust REIT, Inc. When Issued |
| June 2, 2014 |
UPC Notice #005-2014 |
Theravance, Inc. Ex-Distribution When Issued & Theravance Biopharma, Inc. When Issued |
| April 30, 2014 |
UPC Notice #004-2014 |
SLM Corporation Ex-Distribution When Issued & Navient Corporation When Issued |
| April 14, 2014 |
UPC Notice #003-2014 |
Blackhawk Network Holdings, Inc. Class B Common Stock When Issued |
| April 4, 2014 |
UPC Notice #002-2014 |
Sears Holdings Corporation Ex-Distribution When Issued & Lands' End, Inc. When Issued |
| April 2, 2014 |
UPC Notice #001-2014 |
Google Inc Class A Ex-Distribution When Issued & Google Class C When Issued |
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