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OEX Pro-rata Assignment Information

IMPORTANT NOTE: The OEX Pro-rata Assignment information is compiled for the convenience of site visitors and is accepted by the site visitor on the condition that transmission or omissions shall not be made the basis for any claim, demand or cause for action. Although this information has been obtained from sources believed to be reliable, it is subject to change without notice and therefore should not be considered complete, precise or current. It is provided solely for informational purposes, subject to the Terms and Conditions posted at www.cboe.com.

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DateTitle
09/02/2010 Pro-Rata09-2-10 OEX Pro-Rata Assignment
09/01/2010 Pro-Rata09-1-10 OEX Pro-Rata Assignment
08/31/2010 Pro-Rata08-31-10 OEX Pro-Rata Assignment
08/30/2010 Pro-Rata 08-30-10 OEX Pro-Rata Assignment
08/27/2010 Pro-Rata08-27-10 OEX Pro-Rata Assignment
08/26/2010 Pro-Rata08-26-10 OEX Pro-Rata Assignment
08/25/2010 Pro Rata 08-25-10 OEX Pro-Rata Assignment
08/24/2010 Pro-Rata08-24-10 OEX Pro-Rata Assignment
08/23/2010 Pro-Rata08-23-10 OEX Pro-Rata Assignment
08/20/2010 Pro-Rata 08-20-10 OEX Pro-Rata Assignment

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