| Date |
Notice |
Title |
| December 14, 2015 |
UPC Notice #010-2015 |
The RMR Group, Inc. Class A Common Stock When Issued |
October 28, 2015 |
UPC Notice #009-2015 |
Pyxis Tankers Inc. Common Stock When Issued |
August 14, 2015 |
UPC Notice #008-2015 |
Zillow Group, Inc. Class A Common Stock Ex-Distribution When Issued & Zillow Group, Inc. Class C Capital Stock When Issued |
August 3, 2015 |
UPC Notice #007-2015 |
Viavi Solutions Inc. Common Stock Ex-Distribution When Issued & Lumentum Holdings Inc. Common Stock When Issued |
July 17, 2015 |
UPC Notice #006-2015 |
eBay Inc. Common Stock Ex-Distribution When Issued & PayPal Holdings, Inc. Common Stock When Issued |
July 1, 2015 |
UPC Notice #005-2015 |
Liberty Global plc Class A, B & C Ex-Distribution When Issued & Liberty LiLAC Class A & C When Issued |
July 1, 2015 |
UPC Notice #004-2015 |
Integra LifeSciences Holdings Corporation Common Stock Ex-Distribution When Issued & SeaSpine Holdings Corporation When Issued |
| June 30, 2015 |
UPC Notice #003-2015 |
TriMas Corporation Common Stock Ex-Distribution When Issued |
| April 24, 2015 |
UPC Notice #002-2015 |
Windstream Holdings, Inc. Common Stock Ex-Distribution When Issued & Communications Sales & Leasing, Inc. Common Stock When Issued |
| January 30, 2015 |
UPC Notice #001-2015 |
FRP Holdings, Inc. Common Stock Ex-Distribution When Issued & New Patriot Transportation Holding, Inc. Common Stock When Issued |