| Date |
Notice |
Title |
| December 21, 2011 |
UPC Notice #010-2011 |
Expedia, Inc. When Issued |
| December 20, 2011 |
UPC Notice #009-2011 |
TripAdvisor, Inc. When Issued |
| October 31, 2011 |
UPC Notice #008-2011 |
Lumos Networks Corp When Issued |
| October 31, 2011 |
UPC Notice #007-2011 |
NTELOS Holdings Corp When Issued |
| October 25, 2011 |
UPC Notice #006-2011 |
CSR Plc Sponsored ADR When Issued |
| October 5, 2011 |
UPC Notice #005-2011 |
Ocean Rig UDW Inc. Common Stock When Issued |
| June 30, 2011 |
UPC Notice #004-2011 |
AMC Networks, Inc. Class A Common Stock When Issued |
| June 15, 2011 |
UPC Notice #003-2011 |
SunPower Corporation When Distributed |
| March 3, 2011 |
UPC Notice #002-2011 |
The GDL Fund Subscription Rights When-issued |
| January 18, 2011 |
UPC Notice #001-2011 |
Diana Containerships, Inc. When-issued |