International Securities Exchange, Inc. - Series Adjustments
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Series Adjustments

2007     2006     2005     2004     2003     2002     2001     2000    

SERIES ADJUSTMENTS FOR 2007

2009-078    [ March 29, 2007 ]
Univision Communications Inc. (UVN) Cash Settlement EFFECTIVE 
 

2007-079    [ March 29, 2007 ]
Amphenol Corporation Class A (APH) 2 for 1 Stock Split 
 

2007-077    [ March 28, 2007 ]
Wild Oats Markets Inc. (OATS) Extended Tender Offer 
 

2007-076    [ March 28, 2007 ]
Energy Partners Ltd. (EPL) Partial Self Tender Offer 
 

2007-075    [ March 28, 2007 ]
NIKE Inc. (NKE) 2 for 1 Stock Split 
 

2007-074    [ March 28, 2007 ]
Dean Foods Company (DF) Special Cash Distribution 
 

2007-073    [ March 27, 2007 ]
Cabot Oil Gas Corporation (COG) 2 for 1 Stock Split 
 

2007-072    [ March 27, 2007 ]
Automatic Data Processing (ADP) Stock Distribution 
 

2007-071    [ March 27, 2007 ]
Univision Communications Inc.(UVN) Anticipated Cash Settlement 
 

2007-070    [ March 27, 2007 ]
Harrah's Entertainment Anticipated Cash Settlement 
 

2007-069    [ March 27, 2007 ]
Ligand Pharmaceuticals Inc. (LGND) Special Cash Dividend 
 

2007-068    [ March 23, 2007 ]
Carmax Inc. (KMX) 2 for 1 Stock Split 
 

2007-067    [ March 22, 2007 ]
Altria Group, Inc. (MO) Stock Distribution UPDATE 
 

2007-066    [ March 22, 2007 ]
Caremark RX Inc. (CMX) Merger Effective 
 

2007-065    [ March 19, 2007 ]
Phelps Dodge Corp. (PD) Merger with Freeport McMoran Copper Gold Inc. (FCX) EFFECTIVE 
 

2007-064    [ March 19, 2007 ]
Caremark RX Inc. (CMX) Anticipated Merger 
 

2007-063    [ March 15, 2007 ]
S & P Midcap 400 SPDRS (MDY) Special Cash Distribution 
 

2007-062    [ March 14, 2007 ]
Sealed Air Corporation (SEE) 2 for 1 Stock Split 
 

2007-061    [ March 14, 2007 ]
Gamestop Corporation (GME) 2 for 1 Stock Split 
 

2007-060    [ March 14, 2007 ]
Cooper Industries Ltd. (CBE) 2 for 1 Stock Split 
 

2007-059    [ March 14, 2007 ]
Jacobs Engineering Group Inc. (JEC) 2 for 1 Stock Split 
 

2007-058    [ March 14, 2007 ]
Celanese Corporation (CE) Revised Partial Self Tender Offer 
 

2007-057    [ March 14, 2007 ]
Caremark RX Inc. (CMX) Revised Extended Exchange Offer 
 

2007-056    [ March 12, 2007 ]
Halliburton Company (HAL) Partial Exchange Offer 
 

2007-055    [ March 12, 2007 ]
Petrohawk Energy Corporation (HAWK) Underlying Symbol Change 
 

2007-054    [ March 13, 2007 ]
Guess Inc. (GES) 2 for 1 Stock Split 
 

2007-053    [ March 09, 2007 ]
Liberty Global Inc. (LBTYA-LBTYK) Partial Self Tender Offer 
 

2007-052    [ March 09, 2007 ]
Celanese Corporation (CE) Partial Self Tender Offer 
 

2007-051    [ March 09, 2007 ]
New River Pharmaceuticals, Inc. (NRPH) Tender Offer 
 

2007-050    [ March 09, 2007 ]
Caremark Rx Inc. (CMX) Anticipated Cash Distribution 
 

2007-049    [ March 07, 2007 ]
American Eagle Outfitters Inc. (AEOS) Ticker Symbol Change 
 

2007-048    [ March 07, 2007 ]
Phelps Dodge Corp (PD) Pending Merger 
 

2007-047    [ March 07, 2007 ]
Agere Systems Inc. (AGR) Pending Merger 
 

2007-046    [ March 07, 2007 ]
Wild Oats Markets Inc. (OATS) Tender Offer 
 

2007-045    [ March 05, 2007 ]
Regal Entertainment Group (RGC) Cash Dividend 
 

2007-044    [ March 05, 2007 ]
Weyerhauser Company (WY) Extended Partial Exchange Offer 
 

2007-043    [ March 05, 2007 ]
ADVO Inc. (AD) Cash Settlement Effective 
 

2007-042    [ March 05, 2007 ]
Frontline Limited (FRO) Stock Distribution 
 

2007-041    [ March 02, 2007 ]
General Maritime Corporation (GMR) Special Cash Distribution 
 

2007-040    [ February 27, 2007 ]
Bema Gold Corporation (BGO) Merger with Kinross Gold Corp (KGC) 
 

2007-039    [ February 26, 2007 ]
St Paul Travelers Co (STA) ID Change 
 

2007-038    [ February 22, 2007 ]
Trimble Navigation Ltd (TRMB) 2 for 1 Stock Split 
 

2007-037    [ February 22, 2007 ]
Scotts Miracle Gro Company (SMG) Special Cash Distribution 
 

2007-036    [ February 20, 2007 ]
INVESTools Inc. (IEDU) Ticker Symbol Change 
 

2007-035    [ February 20, 2007 ]
Health Management Associates (HMA) Cash Distribution 
 

2007-034    [ February 20, 2007 ]
Weyerhauser Company (WY) Partial Exchange Offer 
 

2007-033    [ February 16, 2007 ]
Caremark RX Inc (CMX) Extended Exchange Offer 
 

2007-032    [ February 16, 2007 ]
Comcast Corporation - Special Class A (CMCSK) 3 for 2 Stock Split 
 

2007-031    [ February 16, 2007 ]
Comcast Corporation - Class A (CMCSA) 3 for 2 Stock Split 
 

2007-030    [ February 16, 2007 ]
Altria Group Inc. (MO) Stock Distribution 
 

2007-029    [ February 15, 2007 ]
American Commercial Lines (ACLI) 2 for 1 Stock Split 
 

2007-028    [ February 15, 2007 ]
iShares MSCI EAFE Index Fund (EFA) Primary Market Change 
 

2007-027    [ February 15, 2007 ]
American Power Conversion Corporation (APCC) Cash Settlement Effective 
 

2007-026    [ February 14, 2007 ]
The Scotts Miracle Gro Company (SMG) Extended Partial Self Tender Offer 
 

2007-025    [ February 14, 2007 ]
National City Corporation (NCC) Partial Self Tender Offer 
 

2007-024    [ February 13, 2007 ]
Caremark RX Inc. (CMX) Cash Dividend No Adjustment 
 

2007-024    [ February 14, 2007 ]
Domino's Pizza Inc. (DPZ) Partial Self Tender Offer 
 

2007-023    [ February 12, 2007 ]
Caremark RX Inc. (CMX) Anticipated Adjustment 
 

2007-021    [ February 08, 2007 ]
NTL Inc. (NTLI) Ticker Symbol Change 
 

2007-020    [ February 05, 2007 ]
Biotech HOLDRs Trust (BBH) Stock Distribution 
 

2007-019    [ January 29, 2007 ]
McData Corporation Class A (MCDTA) Merger with Brocade Communications Inc. (BRCD) Effective 
 

2007-018    [ January 29, 2007 ]
Mittal Steel Company (MT) Name Change 
 

2007-017    [ January 26, 2007 ]
Bema Gold Corporation (BGO) Pending Merger with Kinross Gold Corp (KGC) 
 

2007-016    [ January 26, 2007 ]
Redback Networks Inc. (RBAK) Cash Settlement effective 
 

2007-015    [ January 23, 2007 ]
McData Corporation Class A (MCDTA) Pending Merger with Brocade Communications Inc. (BRCD) 
 

2007-014    [ January 18, 2007 ]
Veritas DGC Inc. (VTS) Merger with Compagnie Generale de Geophysique - Veritas (CGV) Update 
 

2007-013    [ January 12, 2007 ]
Veritas DGC, Inc. (VTS) Merger with Compagnie Generale de Geophysique (GGY) Effective 
 

2007-012    [ January 12, 2007 ]
America Movil S.A. de C.V. (AMX) Name Chnage 
 

2007-011    [ January 11, 2007 ]
Yamaha Gold Inc. (AUY) Primary Market Change 
 

2007-010    [ January 11, 2007 ]
Veritas DGC Inc.(VTS) Pending Merger with Compagnie Generale de Geophysique (GGY) 
 

2007-009    [ January 11, 2007 ]
American Power Conversion Corp (APCC) Anticipated Cash Settlement 
 

2007-008    [ January 11, 2007 ]
Apple Computer Inc. (AAPL) Name Change 
 

2007-007    [ January 10, 2007 ]
Utilities HOLDRS (UTH) Stock Distribution 
 

2007-006    [ January 10, 2007 ]
Symbol Technologies Inc. (SBL) Cash Settlement Effective 
 

2007-005    [ January 08, 2007 ]
Portalplayer Inc. (PLAY) Cash Settlement Effective 
 

2007-004    [ January 08, 2007 ]
Veritas DGC Inc. (VTS) Pending Merger With Compagnie Generale de Geophysique (GGY) 
 

2007-003    [ January 04, 2007 ]
Symbol Technologies Inc. (SBL) Anticipated Cash Settlement 
 

2007-002    [ January 03, 2007 ]
Broadwing Corporation (BWNG) Merger with Level 3 Communications (LVLT) 
 

2007-001    [ January 03, 2007 ]
Bellsouth Corporation (BLS) Merger with AT & T Effective