Redemption: NextEra Energy Capital Holdings, Inc

February 27, 2014, 12:35 pm

≫ Next: Name/Symbol/CUSIP Change: Liberty Property Trust

≪ Previous: Cash Merger: UNS Energy Corporation

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REDEMPTION:

FULL CALL

02/27/2014

REMINDER                REMINDER               REMINDER The New York Stock Exchange, Inc., has been advised that the following securities have been called for redemption:

Company		NextEra Energy Capital Holdings, Inc
Issue		8.75% Series F Junior Subordinated Debentures due March 1, 2069
CUSIP		65339K 50 6
Symbol		NEE PR F CL
Post/Section		06/B

Amount Called	ALL	Publicity	January  24, 2014
Conversion Price - Ratio	N/A	Conversion Expiration Date	N/A
Redemption Price	$25.00 per debenture, plus accrued distribution ($0.546875)	Redemption Date	March 1, 2014
Trading Suspended Before The Opening On		March 3, 2014
Redemption Agent	The Bank of New York Mellon
New York Drop

ALL ORDERS WERE CANCELLED IN SYMBOL "NEE PR F" AFTER THE CLOSE OF TRADING ON JANUARY 24, 2014. TRADING BEGIN  ON JANUARY 27, 2014 UNDER THE SYMBOL "NEE PR F CL" REFLECTING A FULLY CALLED ISSUE.

---

Name/Symbol/CUSIP Change: Liberty Property Trust

February 27, 2014, 1:07 pm

≫ Next: Stock Split: ITC Holdings Corp.

≪ Previous: Redemption: NextEra Energy Capital Holdings, Inc

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SYMBOL CHANGE

02/27/2014

CHANGE IN TICKER SYMBOL REMINDER                              REMINDER                              REMINDER

Company		Liberty Property Trust	Post/Section	8/PZ

Issue		CUSIP	Old Symbol		New Symbol
Common Shares of Beneficial Interest		531172 10 4	LRY		LPT

Change in Ticker Symbol to become effective with the opening of trading onFebruary 28, 2014

Stock Split: ITC Holdings Corp.

February 28, 2014, 8:47 am

≫ Next: Spin Off: Dover Corporation

≪ Previous: Name/Symbol/CUSIP Change: Liberty Property Trust

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STOCK SPLIT

02/28/2014

REMINDER                             REMINDER                              REMINDER 3 FOR 1 STOCK SPLIT & CASH DIVIDEND

Company		ITC Holdings Corp.
Issue		Common Stock
CUSIP		465685 105
Symbol		ITC
Post/Section		06/J

RATIO OF SPLIT	3 For 1
Record Date	February 18, 2014	Ex-Distribution Date	March 3, 2014
Mail Date	February 28, 2014	Brokers Cut-off Date
DUE BILL PERIOD		"WI" MARKET
Deliveries After	February 18, 2014	Admitted	NA
In Settlement Of Contracts		Last Day	NA
Made Prior To	March 3, 2014	Settlement Date	NA
Redemption Date	March 5, 2014

Cash Dividend In addition to the 3 for 1 stock split, the company’s board of directors approved a quarterly cash dividend on ITC’s common stock of $0.1425 per share on a post-split basis (adjusted from $0.4275 per share on a pre-split basis), payable on March 19, 2014 to shareholders of record on March 10, 2014. "WI" NOTE: Member Organizations are reminded that all "When Issued" trades will be on the basis of "when", "as" and "if" issued, and the Exchange reserves the right to cancel such trades or terminate "When Issued" trading where required or indicated by a change in circumstances.

Spin Off: Dover Corporation

February 28, 2014, 9:13 am

≫ Next: MATURITY//SUSPENSION: Unisys Corporation

≪ Previous: Stock Split: ITC Holdings Corp.

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SPIN OFF/DISTRIBUTION

02/28/2014

                                                                                                                                       

TODAY IS THE LAST DAY FOR BOTH THE "WHEN ISSUED" MARKETS FOR KNOWLES CORPORATION & THE "EX-DISTRIBUTION" MARKET FOR DOVER CORPORATION THAT  BEGAN TRADING ON FEBRUARY 14, 2014.

Company/Parent		Dover Corporation
Issue		Common Stock
CUSIP		260003 10 8
Symbol		DOV
Post/Section		06/F

Record Date	February 19, 2014	Ex-Distribution Date	March 3, 2014
Mail Date	February 28, 2014
DUE BILL PERIOD
Deliveries After		February 19, 2014
In Settlement Of Contracts Made Prior To		March 3, 2014
Redemption Date		March 5, 2014
Special Trading Market In Parent Company
CUSIP	260003 11 6	Symbol	DOV WI
Post/Section	06/F
	February 14, 2014	Last Day	February 28, 2014
Settlement Date	March 6, 2014

Trades made in the "Ex-Distribution" Market [DOV WI] of Company/Parent will not carry due-bills for the spin off/distribution.

Company Being Spun Off/Distributed		Knowles Corporation
Issue		Common Stock
CUSIP		49926D 10 9
Symbol		KN WI
Post/Section		06/F
Ratio Of Spin Off/Distribution		One (1) share of Common Stock of Knowles Corporation for every Two (2) shares of Common Stock of Dover Corporation held Cash will be paid in lieu of fractional shares
Distribution Agent/Tel #		Computershare Trust Company, N.A.
Trading Schedule
"WHEN ISSUED" MARKET
Admitted	February 14, 2014	Last Day	February 28, 2014
Settlement Date	March 6, 2014
"REGULAR WAY" MARKET
Admitted	March 3, 2014

THE REGISTRATION STATEMENT BECAME EFFECTIVE FEBRUARY 10, 2014. Member organizations trading in the "When Issued" market should submit trade comparison input to NSCC by using the regular CUSIP [49926D 10 9] PLUS the "When Issued" indicator [100] for the Common Stock [KN WI] of Knowles Corporation. Member organizations are reminded that all "Ex-Distribution" - "When Issued" trades are on the basis of "when", "as", and "if" issued, and the Exchange reserves the right to cancel such trades or terminate "Ex-Distribution" - "When Issued" trading where required or indicated by a change in circumstances.

MATURITY//SUSPENSION: Unisys Corporation

February 28, 2014, 9:34 am

≫ Next: Merger - Between Listed Companies: Brigus Gold Corp.

≪ Previous: Spin Off: Dover Corporation

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MATURITY//SUSPENSION

02/28/2014

REMINDER                          REMINDER                             REMINDER TODAY IS THE LAST DAY OF TRADING THE FINAL QUARTERLY DISTRIBUTION ON THE 6.25% MANDATORY CONVERTIBLE PREFERRED STOCK WILL BE PAID ON MARCH 1, 2014-SATURDAY (EFFECTIVELY MARCH 3, 2014)TO RECORD HOLDERS ON MARCH 1, 2014-SATURDAY (EFFECTIVELY FEBRUARY 28, 2014), AND THE 6.25% MANDATORY CONVERTIBLE PREFERRED STOCK WILL CONVERT INTO SHARES OF COMMON STOCK, ON MARCH 1, 2014 The 6.25% Mandatory Convertible Preferred Stock of Unisys Corporation began trading with Due-Bills attached on February 26, 2014. The 6.25% Mandatory Convertible Preferred Stock of Unisys Corporation was not quoted "EX" on the NYSE.   Due bill redemption date will be March 5, 2014.

Company		Unisys Corporation
Issue		6.25% Mandatory Convertible Preferred Stock
CUSIP		909214 40 5
Symbol		UIS PR A
Post/Section		10/BZ

THE 6.25% MANDATORY CONVERTIBLE PREFERRED STOCK OF UNISYS CORPORATION WILL BE SUSPENDED FROM TRADING BEFORE THE OPENING OF BUSINESS ON MARCH 3, 2014. The last
trading day for UIS PR A will be February 28, 2014.


The conversion rate, which is the number of shares of common stock issuable upon conversion of each share of the mandatory convertible preferred stock on the applicable conversion date (excluding shares of common stock on the conversion date, will be as follows:

         • if the market value (as defined below) of the common stock of Unisys Corporation is less than or equal to $37.43, the conversion rate will be 2.6717 shares of Unisys common stock per share of           mandatory convertible preferred stock;

          • if the market value of the common stock of Unisys Corporation is greater than $37.43 but is less than $45.66, the conversion rate will be equal to $100 divided by the market value of the common                          stock of Unisys Corporation; or

         • if the market value of the common stock of Unisys Corporation is equal to or greater than $45.66, the conversion rate will be 2.1899 shares of Unisys common stock per share of mandatory                   convertible preferred stock.

The “market value” of Unisys common stock is defined as the average volume weighted average price per share of Unisys common stock for the 20 consecutive trading day period ending on February 26, 2014.

For additional information see Prospectus Supplement dated February 22, 2011.

The 6.25% Mandatory Convertible Preferred Stock of Unisys Corporation were admitted to list and to trading on March 11, 2011.  


Depositary: Depository Trust Company, New York, NY

                       
                                                        Press Release

Feb. 6, 2014 /PRNewswire/ -- The Board of Directors of Unisys Corporation has declared the final dividend on the company's outstanding 6.25% Mandatory Convertible Preferred Stock, Series A. The preferred stock dividend of $1.5625 per share is payable on March 1, 2014, which is the date that the preferred stock mandatorily converts into the company's common stock. The dividend will be payable to the record holders of preferred stock at the time of the mandatory conversion. Because March 1, 2014 is not a business day, the dividend will be paid and the mandatory conversion effected on Monday, March 3, 2014. About Unisys Unisys is a worldwide information technology company. We provide a portfolio of IT services, software, and technology that solves critical problems for clients. We specialize in helping clients secure their operations, increase the efficiency and utilization of their data centers, enhance support to their end users and constituents, and modernize their enterprise applications. To provide these services and solutions, we bring together offerings and capabilities in outsourcing services, systems integration and consulting services, infrastructure services, maintenance services, and high-end server technology. With approximately 23,000 employees, Unisys serves commercial organizations and government agencies throughout the world. For more information, visit www.unisys.com. Follow Unisys on Twitter. RELEASE NO.: 0206/9226 Unisys is a registered trademark of Unisys Corporation. Any other brand or product referenced herein is acknowledged to be a trademark or registered trademark of its respective holder. SOURCE Unisys Corporation /CONTACT: Media Contact: Jim Kerr, 215-986-5795, jim.kerr@unisys.com; Investor Contact: Niels Christensen, 215-986-6651, niels.christensen@unisys.com

Merger - Between Listed Companies: Brigus Gold Corp.

February 28, 2014, 9:36 am

≫ Next: Merger - Between Listed Companies: PVR Partners, L.P.

≪ Previous: MATURITY//SUSPENSION: Unisys Corporation

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MERGER - BETWEEN LISTED COMPANIES

02/28/2014

NYSE MKT LLC THE PLAN OF ARRANGEMENT IS ANTICIPATED TO BECOME EFFECTIVE ON WEDNESDAY, MARCH 5, 2014 SHAREHOLDER APPROVAL WAS RECEIVED ON THURSDAY, FEBRUARY 27, 2014

Brigus Gold Corp.

Issue		CUSIP	Symbol	Section/Post
Common Stock		109490 10 2	BRD	11/AZ

Primero Mining Corp.

Issue		CUSIP	Symbol	Section/Post
Common Shares		74164W 10 6	PPP	07/TA

Arrangement Terms	0.175 of a Primero Mining Corp. share for each Brigus Gold Corp. share held and $0.000001 in cash for each Brigus Gold Corp. share held and 0.1 of a common share of Fortune Bay Corp., a newly incorporated company for each Brigus Gold Corp. common share          Fortune Bay Corp. will not trade on the NYSE Cash will be paid in lieu of fractional shares
Anticipated Merger Effective Date	March 5, 2014
For Additional Information, See Proxy Statement Dated	January 27, 2014

Exchange Agent

Computershare Investor Services Inc.

TRADING SCHEDULE Subject to the effectiveness of the Plan of Arrangement, the Common Stock (CUSIP 109490 10 2) (BRD) of Brigus Gold Corp. will be suspended from trading before the opening March 6, 2014.

Merger - Between Listed Companies: PVR Partners, L.P.

February 28, 2014, 10:05 am

≫ Next: Name/Symbol/CUSIP Change: BlackRock Corporate High Yield Fund VI, Inc.

≪ Previous: Merger - Between Listed Companies: Brigus Gold Corp.

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MERGER - BETWEEN LISTED COMPANIES

02/28/2014

SUBJECT TO SHAREHOLDER APPROVAL ON MARCH 20, 2014, THE CERTIFICATE OF MERGER WILL BE EFFECTIVE ON A DATE TO BE ANNOUNCED

PVR Partners, L.P.

Issue		CUSIP	Symbol	Section/Post
Common Units representing limited partner interests		693665 10 1	PVR	08/TW

Regency Energy Partners LP

Issue		CUSIP	Symbol	Section/Post
Common Units representing limited partner interests		75885Y 10 7	RGP	07/S

Merger Terms	1.020  Regency Energy Partners common units for each common unit of PVR Partners, L.P. held                                  - AND - A one-time cash payment equal to the difference (if positive) between the PVR annualized distribution and the Regency adjusted annualized distribution (see proxy statement dated February 20, 2014 for additional information) Cash will be paid in lieu of fractional shares
Anticipated Merger Effective Date	A date to be announced
For Additional Information, See Proxy Statement Dated	February 20, 2014

Exchange Agent

TBD

Trading Schedule Subject to the effectiveness of the merger, the Common Units (CUSIP 693665 10 1) (PVR) of PVR Partners, L.P. will be suspended from trading before the opening on a date to be announced.

Name/Symbol/CUSIP Change: BlackRock Corporate High Yield Fund VI, Inc.

February 28, 2014, 1:53 pm

≫ Next: NEW BOND LISTING - VZ 22A: Verizon Communications Inc.

≪ Previous: Merger - Between Listed Companies: PVR Partners, L.P.

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NAME CHANGE

02/28/2014

THE AMENDMENT TO THE ARTICLES OF INCORPORATION BECAME EFFECTIVE TODAY, FEBRUARY 28, 2014

Company		BlackRock Corporate High Yield Fund VI, Inc.	Post/Section	07/Q
New Name		BlackRock Corporate High Yield Fund, Inc.

Issue		CUSIP	Symbol
Common Stock		09255P 10 7	HYT

Amendment to Articles of Incorporation became effective today February 28, 2014 Trading under new name to begin on March 3, 2014 No change in CUSIP, Symbol, or Post/Section

---

NEW BOND LISTING - VZ 22A: Verizon Communications Inc.

February 28, 2014, 2:19 pm

≫ Next: NEW BOND LISTING - VZ 26: Verizon Communications Inc.

≪ Previous: Name/Symbol/CUSIP Change: BlackRock Corporate High Yield Fund VI, Inc.

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NEW BOND LISTING - VZ 22A

2/28/2014

TO BE ADMITTED TO THE LIST AND TO TRADING: THE BELOW STATED SECURITIES WILL BE ADMITTED TO THE LIST AND TO TRADING AT THE OPENING OF THE TRADING SESSION MARCH 3, 2014AS NYSE "LISTED" BONDS.  "LISTED" REFERS TO DEBT SECURITIES WHICH HAVE BEEN THE SUBJECT OF A LISTING APPLICATION FILED WITH THE NYSE BY THE ISSUER, THE APPROVAL AND CONTINUED LISTING OF WHICH IS CONDITIONED UPON MEETING SPECIFIED CRITERIA. Issuer: Verizon Communications Inc.          Issue:  2.375% Notes due 2022         CUSIP: 92343V BV 5 Distributions Accrues from:  February 12, 2014         Interest Periods: annually in arrears on February 17 of each year, beginning on February 17, 2015 Ticker Symbol:VZ 22A Lead Underwriter:Credit Suisse / Deutsche Bank / The Royal Bank of Scotland / Santander Prospectus Supplement dated February 5, 2014 Denominations:   €100,000 and integral multiples of €1,000 in excess thereof Maturity:  February 17, 2022 Redemption:-- See Prospectus P/A: €1,750,000,000

NEW BOND LISTING - VZ 26: Verizon Communications Inc.

February 28, 2014, 2:19 pm

≫ Next: NEW BOND LISTING - VZ 34: Verizon Communications Inc.

≪ Previous: NEW BOND LISTING - VZ 22A: Verizon Communications Inc.

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NEW BOND LISTING - VZ 26

2/28/2014

TO BE ADMITTED TO THE LIST AND TO TRADING: THE BELOW STATED SECURITIES WILL BE ADMITTED TO THE LIST AND TO TRADING AT THE OPENING OF THE TRADING SESSION MARCH 3, 2014AS NYSE "LISTED" BONDS.  "LISTED" REFERS TO DEBT SECURITIES WHICH HAVE BEEN THE SUBJECT OF A LISTING APPLICATION FILED WITH THE NYSE BY THE ISSUER, THE APPROVAL AND CONTINUED LISTING OF WHICH IS CONDITIONED UPON MEETING SPECIFIED CRITERIA. Issuer: Verizon Communications Inc.          Issue:  3.25% Notes due 2026         CUSIP: 92343V BW 3 Distributions Accrues from:  February 12, 2014         Interest Periods: annually in arrears on February 17 of each year, beginning on February 17, 2015 Ticker Symbol:VZ 26 Lead Underwriter:Credit Suisse / Deutsche Bank / The Royal Bank of Scotland / Santander Prospectus Supplement dated February 5, 2014 Denominations:   €100,000 and integral multiples of €1,000 in excess thereof Maturity:  February 17, 2026 Redemption:-- See Prospectus P/A: €1,250,000,000

NEW BOND LISTING - VZ 34: Verizon Communications Inc.

February 28, 2014, 2:21 pm

≫ Next: Name/Symbol/CUSIP Change: Helios High Yield Fund

≪ Previous: NEW BOND LISTING - VZ 26: Verizon Communications Inc.

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NEW BOND LISTING - VZ 34

2/28/2014

TO BE ADMITTED TO THE LIST AND TO TRADING: THE BELOW STATED SECURITIES WILL BE ADMITTED TO THE LIST AND TO TRADING AT THE OPENING OF THE TRADING SESSION MARCH 3, 2014AS NYSE "LISTED" BONDS.  "LISTED" REFERS TO DEBT SECURITIES WHICH HAVE BEEN THE SUBJECT OF A LISTING APPLICATION FILED WITH THE NYSE BY THE ISSUER, THE APPROVAL AND CONTINUED LISTING OF WHICH IS CONDITIONED UPON MEETING SPECIFIED CRITERIA. Issuer: Verizon Communications Inc.          Issue:  4.75% Notes due 2034         CUSIP: 92343V BX 1 Distributions Accrues from:  February 12, 2014         Interest Periods: annually in arrears on February 17 of each year, beginning on February 17, 2015 Ticker Symbol:VZ 34 Lead Underwriter:Credit Suisse / Deutsche Bank / The Royal Bank of Scotland / Santander Prospectus Supplement dated February 5, 2014 Denominations:   €100,000 and integral multiples of €1,000 in excess thereof Maturity:  February 17, 2034 Redemption:-- See Prospectus P/A: €850,000,000

Name/Symbol/CUSIP Change: Helios High Yield Fund

February 28, 2014, 3:12 pm

≫ Next: Redemption: Strategic Hotels & Resorts, Inc.

≪ Previous: NEW BOND LISTING - VZ 34: Verizon Communications Inc.

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NAME AND CUSIP CHANGE

02/28/2014

THE AMENDMENT TO THE ARTICLES OF INCORPORATION BECAME EFFECTIVE TODAY FEBRUARY 28, 2014 CHANGE IN STATE OF INCORPORATION - FROM MASSACHUSETTS  -  TO  -  MARYLAND SECURITY DESCRIPTION CHANGE FROM: SHARES OF BENEFICIAL INTERESTING - TO - SHARES OF COMMON STOCK TRADING UNDER THE NEW NAME , CUSIP, & SECURITY DESCRIPTION TO BEGIN ON MARCH 5, 2014

Company		Helios High Yield Fund	Post/Section	11/D
New Name		Brookfield High Income Fund Inc.

Issue		Old CUSIP	Symbol	New CUSIP
Shares of Beneficial Interest		42328Q 10 9	HHY	11272P 10 2

Change in State of Incorporation - Each Share of Beneficial Interest of Helios High Yield Fund (Massachusetts) will deem to represent one (1) Share of Common Stock of Brookfield High Income Fund Inc. (Maryland) on a share for share basis. Amendment to Articles of Incorporation became effective today February 28, 2014   Trading under the new Name, CUSIP & Security Description to begin on March 5, 2014 No Change in Symbol or Post/Section.   SEC Filing: 8-A/A

Redemption: Strategic Hotels & Resorts, Inc.

March 3, 2014, 4:04 pm

≫ Next: MATURITY: LISTED BONDS

≪ Previous: Name/Symbol/CUSIP Change: Helios High Yield Fund

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REDEMPTION:

FULL CALL

03/03/2014

ALL ORDERS ARE CANCELLED IN SYMBOL "BEE PR A" AFTER THE CLOSE OF TRADING TODAY, MARCH 3, 2014 TRADING WILL BEGIN TOMORROW, MARCH 4, 2014 UNDER THE SYMBOL "BEE PR A CL" REFLECTING A FULLY CALLED ISSUE. The New York Stock Exchange, Inc., has been advised that the following securities have been called for redemption:

Company		Strategic Hotels & Resorts, Inc.
Issue		8.50% Series A Cumulative Redeemable Preferred Stock
CUSIP		86272T 304
Symbol		BEE PR A
Post/Section		07/OW

Amount Called	ALL	Publicity	March 3, 2014
Conversion Price - Ratio	N/A	Conversion Expiration Date	N/A
Redemption Price	$25.00 per share, plus accrued and unpaid dividends up to and including the Call Date in the amount of $0.54896 per share	Redemption Date	April 3, 2014
Trading Suspended Before The Opening On		April 3, 2014
Redemption Agent	Computershare Trust Company, N.A.
New York Drop

MATURITY: LISTED BONDS

March 3, 2014, 4:29 pm

≫ Next: Offer To Purchase: AMCOL International Corporation

≪ Previous: Redemption: Strategic Hotels & Resorts, Inc.

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MATURITY

3/3/2014

THE FOLLOWING SECURITIES WILL BE MATURING IN THE MONTH OF MARCH 2014 AND WILL BE REMOVED FROM THE LIST PRIOR TO THE OPENING ON THE MATURITY DATE.

Symbol	Issuer Name	Cusip ID	Maturity Date	Exchange
BP/14A	BP CAPITAL MARKETS P.L.C.  0.9095%   03/11/14	05565QBS6	03/11/2014	NYSE
SRE14	SEMPRA ENERGY 2.00% 03/15/14	816851AQ2	03/15/2014	NYSE
TOL/14	TOLL BROS FINANCE CORP 4.950% NTS 3/15/2014	88947EAE0	03/15/2014	NYSE
PM14	Philip Morris International 6.875% SR NTS 3/17/14	718172AG4	03/17/2014	NYSE
RDS.A14	SHELL INTERNATIONAL FINANCE B.V. 4.00% GTD NTS 03/21/14	822582AF9	03/21/2014	NYSE

Offer To Purchase: AMCOL International Corporation

March 4, 2014, 9:10 am

≫ Next: Stock Split: Allied World Assurance Company Holdings, AG

≪ Previous: MATURITY: LISTED BONDS

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OFFER TO PURCHASE

03/04/2014

OFFER PRICE INCREASED TO $42.75

Company		AMCOL International Corporation
Issue		Common Stock
CUSIP		02341W 103
Symbol		ACO
Post/Section		6/IZ

Tender Price	$42.75 (was $41.00), net to the seller in cash, without interest and less any applicable withholding tax
Exchange Offer Terms
Quantity Sought	All outstanding shares of Common Stock of AMCOL International Corporation
Purchaser/Offeror	Imerys Minerals Delaware, Inc., an indirect wholly owned subsidiary of Imerys SA
Expiration Date	March 20, 2014, unless extended
Expiration Time	12:00 Midnight., New York City Time (One minute after 11:59 P.M. NYC Time, on March 19, 2014)
Withdrawal Date	12:00 Midnight., New York City Time, on March 20, 2014 (One minute after 11:59 P.M. NYC Time, on March 19, 2014)
Guarantee/Protect Period	Three (3) NYSE trading days.
Prospectus Date(s)	February 20, 2014
Depositary/Tel #	American Stock Transfer & Trust Company, LLC
Info Agent/Tel #	Mackenzie Partners, Inc., (800) 322-2885
Dealer Managers/Tel #

Feb. 26, 2014  AMCOL International Corporation (NYSE: ACO) ("AMCOL" or the "Company") today announced that its Board of Directors has unanimously approved an amended merger agreement with Imerys S.A. ("Imerys"), pursuant to which AMCOL shareholders will receive USD $42.75 per share in cash, an increase of $1.75 per share, for each share of AMCOL common stock that they own, without interest.  The $42.75 per share consideration represents an approximately 24.5% premium to the volume weighted average closing price of the Company's common stock over the last 30 trading days through February 11, 2014, the day prior to the announcement of the original transaction.  The transaction is valued at approximately $1.61 billion, including AMCOL's net debt. Pursuant to the amended merger agreement, Imerys has agreed to increase its tender offer for 100% of AMCOL's outstanding shares to $42.75 per share in cash.  Imerys' tender offer remains subject to customary conditions, including the tender of a majority of AMCOL's total outstanding shares of common stock and shares issuable under equity awards, and clearance from antitrust regulatory authorities.  The transaction is not subject to any financing condition and is expected to close in the first half of 2014.  The AMCOL Board of Directors unanimously recommends that shareholders tender their shares into Imerys' tender offer.

---

Stock Split: Allied World Assurance Company Holdings, AG

March 5, 2014, 8:14 am

≫ Next: NEW BOND LISTING - PM 21B: Philip Morris International Inc.

≪ Previous: Offer To Purchase: AMCOL International Corporation

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STOCK SPLIT

03/05/2014

3 FOR 1 STOCK SPLIT Subject to stockholder's approval on May 1, 2014 and Amendment to Certificate of Incorporation.

Company		Allied World Assurance Company Holdings, AG
Issue		Registered  Shares
CUSIP		H01531 10 4
Symbol		AWH
Post/Section		8/S

RATIO OF SPLIT	3 For 1
Record Date	May 12, 2014	Ex-Distribution Date	May 23, 2014
Mail Date	May 22, 2014	Brokers Cut-off Date
DUE BILL PERIOD		"WI" MARKET
Deliveries After	May 12, 2014	Admitted	NA
In Settlement Of Contracts		Last Day	NA
Made Prior To	May 23, 2014	Settlement Date	NA
Redemption Date	May 28, 2014

The Split is subject to shareholder approval at the Company's Annual  Meeting to be held on May 1, 2014 and amendment to the certification of incorporation. "WI" NOTE: Member Organizations are reminded that all "When Issued" trades will be on the basis of "when", "as" and "if" issued, and the Exchange reserves the right to cancel such trades or terminate "When Issued" trading where required or indicated by a change in circumstances.

NEW BOND LISTING - PM 21B: Philip Morris International Inc.

March 5, 2014, 9:35 am

≫ Next: NEW BOND LISTING - PM 26: Philip Morris International Inc.

≪ Previous: Stock Split: Allied World Assurance Company Holdings, AG

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NEW BOND LISTING - PM 21B

3/5/2014

TO BE ADMITTED TO THE LIST AND TO TRADING: THE BELOW STATED SECURITIES WILL BE ADMITTED TO THE LIST AND TO TRADING AT THE OPENING OF THE TRADING SESSION MARCH 7, 2014 AS NYSE "LISTED" BONDS.  "LISTED" REFERS TO DEBT SECURITIES WHICH HAVE BEEN THE SUBJECT OF A LISTING APPLICATION FILED WITH THE NYSE BY THE ISSUER, THE APPROVAL AND CONTINUED LISTING OF WHICH IS CONDITIONED UPON MEETING SPECIFIED CRITERIA. Issuer: Philip Morris International Inc.         Issue:  1.875% Notes due 2021         CUSIP:  718172 BG 3 Distributions Accrues from: March 3, 2014         Interest Periods: Annually on March 3 of each year, beginning March 3, 2015 Ticker Symbol:  PM 21B Lead Underwriters:  Goldman Sachs / BNP Paribas / Deutsche Bank / Societe Generale Prospectus Supplement dated February 24, 2014 to Prospectus dated February 21, 2014. Denominations:  €100,000 and integral multiples of €1,000 in excess thereof. Maturity:  March 3, 2021 Redemption:-- See Prospectus P/A: €750,000,000

NEW BOND LISTING - PM 26: Philip Morris International Inc.

March 5, 2014, 9:35 am

≫ Next: Redemption: GMAC LLC

≪ Previous: NEW BOND LISTING - PM 21B: Philip Morris International Inc.

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NEW BOND LISTING - PM 26

3/5/2014

TO BE ADMITTED TO THE LIST AND TO TRADING: THE BELOW STATED SECURITIES WILL BE ADMITTED TO THE LIST AND TO TRADING AT THE OPENING OF THE TRADING SESSION MARCH 7, 2014 AS NYSE "LISTED" BONDS.  "LISTED" REFERS TO DEBT SECURITIES WHICH HAVE BEEN THE SUBJECT OF A LISTING APPLICATION FILED WITH THE NYSE BY THE ISSUER, THE APPROVAL AND CONTINUED LISTING OF WHICH IS CONDITIONED UPON MEETING SPECIFIED CRITERIA. Issuer: Philip Morris International Inc.         Issue:  2.875% Notes due 2026         CUSIP:  718172 BH 1 Distributions Accrues from: March 3, 2014         Interest Periods: Annually on March 3 of each year, beginning March 3, 2015 Ticker Symbol:  PM 26 Lead Underwriters:  Goldman Sachs / BNP Paribas / Deutsche Bank / Societe Generale Prospectus Supplement dated February 24, 2014 to Prospectus dated February 21, 2014.   Denominations:  €100,000 and integral multiples of €1,000 in excess thereof. Maturity:  March 3, 2026 Redemption:-- See Prospectus P/A: €1,000,000,000

Redemption: GMAC LLC

March 5, 2014, 10:55 am

≫ Next: Reverse Split: TransAtlantic Petroleum Ltd.

≪ Previous: NEW BOND LISTING - PM 26: Philip Morris International Inc.

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REDEMPTION:

FULL CALL

03/05/2014

REMINDER                              REMINDER                              REMINDER The New York Stock Exchange, Inc., has been advised that the following securities have been called for redemption:

Company		GMAC LLC
Issue		7.375% Notes due December 16, 2044
CUSIP		36186C 509
Symbol		GOM CL
Post/Section		07/P

Amount Called	ALL	Publicity	February 12, 2014
Conversion Price - Ratio	N/A	Conversion Expiration Date	N/A
Redemption Price	$25.00 per share plus accrued and unpaid interest up to, but excluding, the redemption date of $0.450694 per share.	Redemption Date	March 14, 2014
Trading Suspended Before The Opening On		March 14, 2014
Redemption Agent	The Bank of New York Mellon
New York Drop

THE COMPANY HAS ADVISED THE NYSE THAT THE ACCRUED MARCH DISTRIBUTION WILL BE PAYABLE TO HOLDERS AS OF THE REDEMPTION DATE AS PART OF THE REDEMPTION PRICE. "GOM CL" will NOT be quoted Ex-Dividend" on the NYSE ALL ORDERS WERE CANCELLED IN SYMBOL "GOM" AFTER THE CLOSE OF TRADING ON FEBRUARY 12, 2014 TRADING BEGAN ON FEBRUARY 13, 2014 UNDER THE SYMBOL "GOM CL" REFLECTING A FULLY CALLED ISSUE.

Reverse Split: TransAtlantic Petroleum Ltd.

March 5, 2014, 11:50 am

≫ Next: Cash Merger: Camelot Information Systems Inc.

≪ Previous: Redemption: GMAC LLC

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REVERSE SPLIT

03/05/2014

NYSE MKT LLC SUBJECT TO AMENDMENT OF MEMORANDUM OF ASSOCIATION TO BECOME EFFECTIVE ON MARCH 6, 2014 TRADING OF THE NEW SHARES UNDER THE NEW CUSIP WILL BEGIN ON MARCH 7, 2014 APPROVED BY SHAREHOLDERS ON MARCH 4, 2014 On March 4, 2014, TransAtlantic Petroleum Ltd. (TSX:TNP) (NYSE-MKT:TAT)  announced that the Company's shareholders have approved a one-for-ten reverse stock split of the Company's issued and outstanding common shares (the "Reverse Split"). The Reverse Split will become effective on March 6, 2014. On the NYSE-MKT, trading of the Company's common shares on a split-adjusted basis is expected to begin on Friday, March 7, 2014.

TransAtlantic Petroleum Ltd.(Old)

Issue		CUSIP	Symbol	Section/Post
Common Shares		G89982 10 5	TAT	11/D

TransAtlantic Petroleum Ltd. (New)

Issue		CUSIP	Symbol	Section/Post
Common Shares		G89982 11 3	TAT	11/D

Reverse Split Ratio	1 For 10
Anticipated To Become Effective On		March 6, 2014
Trading Schedule (Old)
"Regular Way" Through	March 6, 2014
"Cash" Only Trading From		Through
Old Company Suspended From Trading Before The Opening On March 7, 2014
Trading Schedule (New)
"Regular Way" Beginning On	March 7, 2014
Agent	Computershare Trust Company N.A.

SEC Filing: Form 8-A/A