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1) Monitor Global Corporate Actions Impacting The Financial Markets Interactive Data’s Corporate Actions data are now available via VantageSM; a web application designed to increase transparency and improve operational efficiency. It includes user friendly web tools designed to capture corporate action activity, and is updated throughout the day. Through various intraday reports and notifications,users can quickly assess the operational impact of corporate actions, and mitigate the risk associated with missed events. Contact Us To find out more or to arrange a demo T: +1 (212) 771 6565 E: info@interactivedata.com Our comprehensive global coverage includes more than 80,000 companies in over 100 different countries across multiple asset types. Content filters to display information related to a portfolio or region Advanced searches for user defined queries Instant security searches through Smart Search Setup email alerts on time sensitive information Setup daily emails of activity report Monthly activity calendar view Predefined reports summarizes daily activity Key Features Include: • Access to event driven updates throughout the day processed from local data collection centers around the globe • Email notification of event updates • Flexible self-management tools enabling customization and filtering of desired content • Critical processing dates for corporate actions, providing users with information on the deadline for which a decision is required • Multiple options for viewing and distributing event information • Tracking of specific securities of interest by uploading one or more portfolios Pricing & Reference Data

2) Search For Activity With User Defined Parameters Users can generate their own queries to support specific needs across various categories and date ranges through advanced searches. The results are instantly summarized in an easy to read format that can be communicated to all impacted areas within your organization. Key Features Include: • Search parameters can be stored and used to generate daily emails with refreshed results • Pro-active reports can be run to show events that will have a future impact on downstream processes • Search capability of over 70 different types of events • Incorporating a portfolio or multiple portfolios to focus on activity having a relevant impact • Multiple milestone dates within the lifecycle of a corporate action can be queried Categorized advanced search capabilities Manage previously stored searches Criteria from searches can be saved Pricing & Reference Data Results can be downloaded into Excel®

3) View Full Event Details The complete event details containing all announced content relating to an event can be viewed using the Event Details display. The events are displayed in a consistent, easy to interpret format so that users can quickly obtain important information. Furthermore, since the content from each corporate action is going to differ depending on the type of event, the display has been customized to capture important content specific for each event type. Key Features Include: • Relevant content is grouped together for fast lookup • The view can be refined by collapsible sections • Accurate content is updated and made available throughout the day Information on the impacted instrument is summarized Multiple markets summarized Download and save details as a PDF

4) Contact Us To find out more or to arrange a demo T: +1 (212) 771 6565 E: info@interactivedata.com ABOUT INTERACTIVE DATA Interactive Data Corporation is a trusted leader in financial information. Thousands of financial institutions and active traders, as well as hundreds of software and service providers, subscribe to our fixed income evaluations, reference data, real-time market data, trading infrastructure services, fixed income analytics, desktop solutions and web-based solutions. Interactive Data’s offerings support clients around the world with mission-critical functions, including portfolio valuation, regulatory compliance, risk management, electronic trading and wealth management. Interactive Data has over 2,500 employees in offices worldwide. OUR OFFICES: Amsterdam • Bedford • Chicago • Cologne • Dubai • Dublin • Frankfurt • Geneva • Glasgow • Hayward Helsinki • Hong Kong • Irvine • Jersey, CI • London • Luxembourg • Madrid • Melbourne • Milan • Minneapolis • New York Paris • Rome • Santa Monica • Singapore • Sydney • Tokyo • Toronto • Zurich LIMITATIONS: This document is provided for informational purposes only. The information contained in this document is subject to change without notice and does not constitute any form of warranty, representation, or undertaking. Nothing herein should in any way be deemed to alter the legal rights and obligations contained in agreements between Interactive Data and its clients relating to any of the products or services described herein. Interactive Data makes no warranties whatsoever, either express or implied, as to merchantability, fitness for a particular purpose, or any other matter. Without limiting the foregoing, Interactive Data makes no representation or warranty that any data or information (including but not limited to evaluations) supplied to or by it are complete or free from errors, omissions, or defects. Interactive DataSM and the Interactive Data logo are service marks of Interactive Data Corporation. Other products, services, or company names mentioned herein are the property of, and may be the service mark or trademark of, their respective owners. AMERICAS 100 Church Street 11th Floor New York, NY 10007 T: +1 (212) 771 6565 E: info@interactivedata.com EMEA Fitzroy House 13-17 Epworth Street London EC2A 4DL T: +44 (0)20 7825 7800 E: eu-info@interactivedata.com ASIA PACIFIC 2001-2005, 20/F The Center 99 Queen’s Road Central Central, Hong Kong T: + 852 3962 8100 E: asia.enquiry@interactivedata.com www.interactivedata.com ©2015 Interactive Data Pricing and Reference Data LLC | INT30215