Semi - Annual Review Of ATHEX Index Series

ATHEX Index Series Advisory Committee approved today the following changes in the composition of the ATHEX Index Series, taking into consideration the results of the review for the period October 2015 - March 2016.

• ATHEX Composite Price Index
  • Four (4) additions, four (4) deletions and three (3) investability weight changes.
• ATHEX Composite Total Return Index
  • Four (4) additions, four (4) deletions and three (3) investability weight changes.

• ATHEX Mid & Small Cap Price Index
  • Six (6) additions, six (6) deletions and one (1) investability weight change.

• ATHEX Alternative Market Price Index
  • Zero (0) additions, zero (0) deletions and zero (0) investability weight change.

It is noted that the calculation of the new capping factors for the constituents of ATHEX Composite Price Index will take place using closing prices of the session of Friday May 20^th, 2016.

All changes will be effective from Monday May 30^th, 2016.

See all changes in the file attached.