Contract Adjustments

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September 03, 2010: 10-490 SXC Health Solutions Corp. ("SXCI") 2-for-1 Stock Split
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September 03, 2010: 10-489 Terra Nova Royalty Corporation ("TTT & adj. TTT1/TTT2") Rights Expiration and Position Consolidation
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September 03, 2010: 10-488 Hewitt Associates, Inc. ("HEW") Proposed Election Merger with Aon Corporation ("AON")
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September 02, 2010: 10-486 The India Fund, Inc. ("IFN") Partial Self Tender Offer
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September 02, 2010: 10-485 Weyerhauser Company ("WY & adj. WY1") Update to Adjusted Contract ("WY1") Deliverable
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September 01, 2010: 10-483 Dollar Thrifty Automotive Group, Inc. ("DTG") Proposed Merger with Hertz Global Holdings, Inc. ("HTZ")
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September 01, 2010: 10-484 Lions Gate Entertainment Corp. ("LGF") Tender Offer AMENDED
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August 31, 2010: 10-482 Casey?s General Stores, Inc. ("CASY") Tender Offer FURTHER EXTENDED by ACT Acquisition Sub, Inc.
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August 31, 2010: 10-481 Valeant Pharmaceuticals International ("VRX") Proposed Merger with Biovail Corporation ("BVF")
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August 30, 2010: 10-479 Noble Corporation ("NE & adj. NE1") Determination of Final Cash Amount
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