Contract Adjustments

It is the policy of CBOE not to comment on possible contract adjustments of options traded on CBOE. Per Rule 5.7, contract adjustments of options are governed by the OCC's By-Laws and Rules, and CBOE directs you to contact OCC Investor Services at (888) 678-4667 or investorservices@theocc.com for further information. The OCC also publishes information on its website here related to adjustments which may be helpful to review. CBOE cannot provide any guidance as to how OCC's By-Laws or Rules may be applied in any particular situation. If an adjustment is made by the Securities Committee of the OCC, a memorandum will be issued and disseminated on the OCC's and CBOE's website.

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June 30, 2016:   16-475 Select Income REIT ("SIR") To Move and Begin Trading on the NASDAQ 
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June 30, 2016:   16-474 TravelCenters of America LLC ("TA") To Move and Begin Trading on the NASDAQ 
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June 30, 2016:   16-473 Senior Housing Properties Trust ("SNH & adj. SNH1") To Move and Begin Trading on the NASDAQ 
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June 30, 2016:   16-472 Government Properties Income Trust ("GOV & adj. GOV1") To Move and Begin Trading on the NASDAQ 
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June 30, 2016:   16-470 Hospitality Properties Trust ("HPT & adj. HPT1") To Move and Begin Trading on the NASDAQ 
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June 30, 2016:   16-471 Five Star Quality Care, Inc. ("FVE") To Move and Begin Trading on the NASDAQ 
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June 30, 2016:   16-469 Tumi Holdings, Inc. ("TUMI") Proposed Merger with Samsonite International S.A. 
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June 30, 2016:   16-468 Danaher Corporation ("DHR") Distribution of Shares of (New) Fortive Corporation ("FTV") 
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June 29, 2016:   16-467 Concordia Healthcare Corp. ("CXRX") Name Change to: Concordia International Corp. 
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June 29, 2016:   16-466 Hertz Global Holdings, Inc. ("HTZ") Name Change, Symbol Change, Reverse Stock Split and Distribution of Shares 
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