International Securities Exchange, Inc. - Series Adjustments
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Series Adjustments

2006     2005     2004     2003     2002     2001     2000    

SERIES ADJUSTMENTS FOR 2006

2006-198    [ October 12, 2006 ]
Ashland, Inc. (ASH) Cash Distribution 
 

2006-197    [ October 12, 2006 ]
ADE Corporation (ADEX) Cash Settlement Effective 
 

2006-196    [ October 11, 2006 ]
Bellsouth Corporation (BLS) Pending Merger with AT&T; Inc. (T) 
 

2006-195    [ October 11, 2006 ]
JDS Uniphase Corp. (JDSU) 1 for 8 Stock Split 
 

2006-194    [ October 11, 2006 ]
Agilent Technologies Inc. (A) Stock Distribution 
 

2006-193    [ October 11, 2006 ]
ATI Technologies Inc.(ATYT) Pending Merger With Advanced Micro Devices (AMD) 
 

2006-192    [ October 06, 2006 ]
Maverick Tube Corporation (MVK) Effective Cash Settlement 
 

2006-191    [ October 02, 2006 ]
Novagold Resources (NG) Further Extended Tender Offer 
 

2006-190    [ September 28, 2006 ]
KFX Inc (KFX) Ticker Symbol Change 
 

2006-189    [ September 27, 2006 ]
McDonald's Corporation (MCD) Partial Exchange Offer 
 

2006-188    [ September 20, 2006 ]
Wendy's International Inc. (WEN) Stock Distribution Update 
 

2006-187    [ September 20, 2006 ]
Ciena Corp (CIEN) 1-for-7 Reverse Stock Split 
 

2006-186    [ September 19, 2006 ]
Southern Copper Corporation (PCU) 2 for 1 Stock Split 
 

2006-185    [ September 19, 2006 ]
First Data Corppration (FDC) Stock Distribution 
 

2006-184    [ September 19, 2006 ]
Novagold Resources (NG) Tender Offer 
 

2006-183    [ September 18, 2006 ]
Michaels Stores Inc. (MIK) Anticipated Cash Settlement 
 

2006-182    [ September 18, 2006 ]
Maverick Tube Corporation (MVK) Anticipated Cash Settlement 
 

2006-181    [ September 18, 2006 ]
RSA Security Inc. (RSAS) Cash Settlement Effective 
 

2006-180    [ September 14, 2006 ]
Wendy's International, Inc. (WEN) Stock Distribution 
 

2006-179    [ September 13, 2006 ]
Univision Communications, Inc. (UVN) Anticipated Cash Settlement 
 

2006-178    [ September 11, 2006 ]
Inco Ltd (N) Tender Offer 
 

2006-177    [ September 05, 2006 ]
Lucent Technologies Inc. (LU) Anticipated Adjustment 
 

2006-176    [ September 06, 2006 ]
International Securities Exchange Inc. (ISE) Name Change 
 

2006-175    [ September 05, 2006 ]
ISE B & S Water Index (HHO) Name Change 
 

2006-174    [ August 31, 2006 ]
Occulogix Inc. (RHEO) Underlying Symbol Change 
 

2006-173    [ August 30, 2006 ]
Sara Lee Corporation (SLE) Stock Distribution 
 

2006-172    [ August 30, 2006 ]
Liberty Global Inc. (LBTYA LBTYK) Partial Self Tender Offer 
 

2006-171    [ August 30, 2006 ]
Intl Paper Co (IP) Partial Self Tender Offer 
 

2006-170    [ August 30, 2006 ]
CA Inc (CA) Partial Self Tender Offer 
 

2006-169    [ August 29, 2006 ]
Viisage Technology Inc. (VISG) Symbol Change 
 

2006-168    [ August 28, 2006 ]
SFBC International (SFCC) Underlying Symbol Change 
 

2006-167    [ August 24, 2006 ]
Ericsson L M Telephone Co (ERICY) Underlying Symbol Change 
 

2006-166    [ August 22, 2006 ]
North Fork Bancorporation Inc. (NFB) Election Merger 
 

2006-165    [ August 15, 2006 ]
Occidental Petroleum Corp. (OXY) 2 for 1 Stock Split 
 

2006-164    [ August 15, 2006 ]
Garmin Limited (GRMN) 2 for 1 Stock Split 
 

2006-163    [ August 15, 2006 ]
CSX Corporation (CSX) 2 for 1 Stock Split 
 

2006-162    [ August 11, 2006 ]
Reynolds American Inc. (RAI) 2 for 1 Stock Split Update 
 

2006-161    [ August 11, 2006 ]
Kerr McGee (KMG) Further Adjustment (KMO LGO) Effective 
 

2006-160    [ August 11, 2006 ]
Kerr McGee (KMG) Cash Settlement Effective 
 

2006-159    [ August 10, 2006 ]
Reynolds American Inc (RAI) 2 for 1 Stock Split 
 

2006-158    [ August 10, 2006 ]
Hardley Davidson Inc. (HDI) Underlying Symbol Change 
 

2006-157    [ August 10, 2006 ]
Wells Fargo Company (WFC) 2 for 1 Stock Split 
 

2006-156    [ August 09, 2006 ]
Paccar Inc (PCAR) 3 for 2 Stock Split 
 

2006-155    [ August 07, 2006 ]
Kerr McGee (KMG) Anticipated Further Adjustment 
 

2006-154    [ August 07, 2006 ]
Kerr McGee (KMG) Anticipated Cash Settlement 
 

2006-153    [ August 07, 2006 ]
Microsoft Corporation (MSFT) Partial Self Tender Offer 
 

2006-152    [  ]
Pengrowth Energy Trust (PGH) Cusip Number Change.pdf 
 

2006-151    [ July 27, 2006 ]
Monsanto Company (MON) 2 for 1 Stock Split 
 

2006-150    [ July 27, 2006 ]
Vodafone Group plc (VOD) Share Consolidation Distribution 
 

2006-149    [ July 26, 2006 ]
Laserscope (LSCP) Cash Settlement 
 

2006-148    [ July 24, 2006 ]
Marvell Technology Group Ltd (MRVL) 2 for 1 Stock Split 
 

2006-147    [ July 21, 2006 ]
Cemex S A de C.V. (CX) 2 for 1 Stock Split 
 

2006-146    [ July 18, 2006 ]
Helix Energy Solutions (HELX) Underlying Symbol Change 
 

2006-145    [ July 18, 2006 ]
Alltel Corporation (AT) Stock Distribution 
 

2006-144    [ July 18, 2006 ]
Infosys Technologies, Ltd. (INFY) 2 for 1 Stock Split 
 

2006-143    [ July 17, 2006 ]
Home Solutions Of America (HOM) Underlying Symbol Change 
 

2006-142    [ July 13, 2006 ]
Terex Corporation (TEX) 2 for 1 Stock Split 
 

2006-141    [ July 13, 2006 ]
Alltel Corporation (AT) Stock Distribution 
 

2006-140    [ July 13, 2006 ]
Halliburton Co. (HAL) 2 for 1 Stock Split 
 

2006-139    [ July 13, 2006 ]
Bema Gold Corporation (BGO) Change To Primary Exchange 
 

2006-138    [ July 07, 2006 ]
Intuit Inc-(INTU) 2 for 1 Stock Split 
 

2006-137    [ July 07, 2006 ]
USG Corporation (USG) Rights Distribution Update 
 

2006-136    [ July 07, 2006 ]
Semiconductor HOLDRs Trust (SMH) Stock Distribution Update 
 

2006-135    [ July 07, 2006 ]
USG Corporation (USG) Rights Distribution Update 
 

2006-134    [ July 07, 2006 ]
Semiconductor HOLDRs Trust (SMH) Stock Distribution 
 

2006-133    [ July 07, 2006 ]
Lowe's Companies (LOW) 2 for 1 Stock Split 
 

2006-132    [ July 03, 2006 ]
USG Corporation (USG) Rights Distribution 
 

2006-131    [ June 27, 2006 ]
Andrx Corporation (ADRX) Anticipated Cash Settlement 
 

2006-130    [ June 27, 2006 ]
Nextel Partners, Inc. (NXTP) Cash Settlement effective 
 

2006-129    [ June 28, 2006 ]
Frontier Oil Corporation (FTO) 2 for 1 Stock Split 
 

2006-128    [ June 26, 2006 ]
Expeditors International (EXPD) 2 for 1 Stock Split 
 

2006-127    [ June 22, 2006 ]
Lexar Media, Inc. (LEXR) Merger Effective 
 

2006-126    [ June 15, 2006 ]
Taiwan Semiconductor (TSM) Stock Dividend 
 

2006-125    [ June 13, 2006 ]
Insteel Industries, Inc. (IIIN) 2 for 1 Stock Split 
 

2006-124    [ June 13, 2006 ]
Kerr McGee (KMG) 2 for 1 Stock Split 
 

2006-123    [ June 13, 2006 ]
Lexar Media, Inc. (LEXR) Pending Merger 
 

2006-122    [ June 08, 2006 ]
Federated Department Stores, Inc. (FD) 2 for 1 Stock Split 
 

2006-121    [ June 05, 2006 ]
Sovereign Bancorp, Inc. (SOV) 5% Stock Dividend 
 

2006-120    [ June 05, 2006 ]
Companhia Vale Do Rio Doce (RIO) 2 for 1 Stock Split 
 

2006-119    [ June 05, 2006 ]
Retail HOLDRs Trust (RTH) Stock Distribution 
 

2006-118    [ June 02, 2006 ]
Albertson's, Inc. (ABS) Merger Effective 
 

2006-117    [ June 01, 2006 ]
Six Flags, Inc. (PKS) Ticker & Option Symbol Change 
 

2006-116    [ May 31, 2006 ]
Nucor Corporation (NUE) 2 for 1 Stock Split 
 

2006-115    [ May 31, 2006 ]
Consol Energy, Inc. (CNX) 2 for 1 Stock Split 
 

2006-114    [ May 31, 2006 ]
Hess Corporation (HES) 3 for 1 Stock Split 
 

2006-113    [ May 30, 2006 ]
McDermott International, Inc. (MDR) 3 for 2 Stock Split 
 

2006-112    [ May 30, 2006 ]
Sovereign Bancorp, Inc. (SOV) 5% Stock Dividend Postponed 
 

2006-111    [ May 26, 2006 ]
Sovereign Bancorp, Inc. (SOV) 5 % Stock Dividend 
 

2006-110    [ May 26, 2006 ]
Consol Energy, Inc. (CNX) 2 for 1 Stock Split 
 

2006-109    [ May 26, 2006 ]
Talisman Energy, Inc. (TLM) 3 for 1 Stock Split 
 

2006-108    [ May 26, 2006 ]
Anadarko Petroleum Corp. (APC) 2 for 1 Stock Split 
 

2006-107    [ May 24, 2006 ]
Lexar Media, Inc. (LEXR) Pending Merger with Micron Technology Inc. (MU) 
 

2006-106    [ May 24, 2006 ]
Albertson's, Inc. (ABS) Pending Merger with Supervalu Inc. (SVU) 
 

2006-105    [ May 24, 2006 ]
Illinois Tool Works Inc. (ITW) 2 for 1 Stock Split 
 

2006-104    [ May 23, 2006 ]
Liberty Global, Inc. Partial Self Tender Offer 
 

2006-103    [ May 22, 2006 ]
J2 Global Communications, Inc. (JCOM) 2 for 1 Stock Split 
 

2006-102    [ May 19, 2006 ]
Maxtor Corporation (MXO) Merger with Seagate Technology (STX) Effective 
 

2006-101    [ June 18, 2006 ]
Commercial Metals Company (CMC) 2 for 1 Stock Split 
 

2006-100    [ May 17, 2006 ]
Maxtor Corporation (MXO) Pending Merger with Seagate Technology (STX) Update 
 

2006-099    [ May 18, 2006 ]
Progressive Corporation (PGR) 4 for 1 Stock Split 
 

2006-098    [ May 16, 2006 ]
Sprint Nextel Corporation (S) Spin Off Distribution 
 

2006-097    [ May 15, 2006 ]
Titanium Metals Corporation (TIE) 2 for 1 Stock Split 
 

2006-096    [ May 15, 2006 ]
Arch Coal, Inc. (ACI) 2 for 1 Stock Split 
 

2006-095    [ May 10, 2006 ]
Liberty Media Corp. (L) Mandatory Exchange Effective 
 

2006-094    [ May 09, 2006 ]
Liberty Media Corp. (L) Anticipated Adjustement due to a Mandatory Exchange 
 

2006-093    [ May 09, 2006 ]
Silver Wheaton Corp. (SLW) Change to Primary Exchange 
 

2006-092    [ May 08, 2006 ]
Amerada Hess Corp. (AHC) Ticker Symbol Change 
 

2006-091    [ May 04, 2006 ]
Cemex S.A. DE C.V. (CX) Stock Distribution 
 

2006-090    [ May 04, 2006 ]
The Sports Authority, Inc. (TSA) Cash Settlement effective 
 

2006-089    [ May 03, 2006 ]
Pixar (PIXR) Pending Merger with The Walt Disney Company (DIS) 
 

2006-088    [ April 27, 2006 ]
Lehman Brothers Holdings Inc. (LEH) 2 for 1 Stock Split 
 

2006-087    [ April 27, 2006 ]
Maxtor Corporation (MXO) Pending Merger with Seagate Technology (STX) 
 

2006-086    [ April 26, 2006 ]
Tenaris S.A. (TS) 5 for 1 Stock Split 
 

2006-085    [ April 26, 2006 ]
Sovereign Bancorp Inc. (SOV) 5% Stock Dividend Update 
 

2006-084    [ April 25, 2006 ]
Biotech HOLDRS Trust (BBH) Stock Distribution 
 

2006-083    [ April 25, 2006 ]
Outback Steakhouse Inc. (OSI) Name Cusip Number Change 
 

2006-082    [ April 24, 2006 ]
Sovereign Bancorp Inc. (SOV) 5% Stock Dividend 
 

2006-081    [ April 24, 2006 ]
Cablevision Systems (CVC) Special Cash Dividend Revision 
 

2006-080    [ April 24, 2006 ]
Guidant Corp. (GDT) Adjustment Update 
 

2006-079    [ April 21, 2006 ]
Guidant Corp (GDT) Merger with Boston Scientific (BSX) Effective 
 

2006-078    [ April 21, 2006 ]
XTO Energy, Inc. (XTO) Spin-Off Distribution Update 
 

2006-077    [ April 20, 2006 ]
Guidant Corp. (GDT) Anticipated Adjustment Update 
 

2006-076    [ April 19, 2006 ]
The Sports Authority, Inc. (TSA) Anticipated Cash Settlement 
 

2006-075    [ April 19, 2006 ]
XTO Energy, Inc. (XTO) Spin-Off Distribution 
 

2006-074    [ April 19, 2006 ]
American Pharmaceutical Partners (APPX) Ticker Symbol Change 
 

2006-073    [ April 13, 2006 ]
Cablevision Systems (CVC) Special Cash Dividend 
 

2006-072    [ April 13, 2006 ]
Chubb Corp. (CB) 2 for 1 Stock Split 
 

2006-071    [ April 11, 2006 ]
Nabors Industries Inc. (NBR) 2 for 1 Stock Split 
 

2006-070    [ April 11, 2006 ]
Top Tankers, Inc. (TOPT) Special Cash Dividend Revised Strike Codes 
 

2006-069    [ April 10, 2006 ]
Starwood Hotels & Resorts Worldwide, Inc. (HOT) Adjustment Effective 
 

2006-068    [ April 07, 2006 ]
Top Tankers, Inc. (TOPT) Special Cash Dividend 
 

2006-067    [ April 07, 2006 ]
Great Atlantic & Pacific (GAP) Special Cash Dividend 
 

2006-066    [ April 07, 2006 ]
Starwood Hotels & Resorts Worldwide, Inc. (HOT) Anticipated Adjustment 
 

2006-065    [ April 05, 2006 ]
Ctrip.com International Ltd. (CTRP) 2 for 1 Stock Split 
 

2006-064    [ April 04, 2006 ]
Schlumberger Ltd. (SLB) 2 for 1 Stock Split 
 

2006-063    [ April 03, 2006 ]
NVIDIA Corporation (NVDA) 2 for 1 Stock Split 
 

2006-062    [ March 31, 2006 ]
Abgenix Inc. (ABGX) Cash Settlement Effective 
 

2006-061    [ March 31, 2006 ]
NTL Inc. (NTLID) Underlying Symbol Change 
 

2006-060    [ March 31, 2006 ]
Burlington Resources, Inc. (BR) Adjustment Effective 
 

2006-059    [ March 29, 2006 ]
Burlington Resources Inc (BR) Anticipated Adjustment 
 

2006-058    [ March 28, 2006 ]
Saks Inc. (SKS) Special Cash Distribution 
 

2006-057    [ March 24, 2006 ]
Guidant Corporation (GDT) Anticipated Adjustment 
 

2006-056    [ March 24, 2006 ]
Kerr McGee Corporation (KMG) Spin-Off Distribution 
 

2006-055    [ March 23, 2006 ]
Adjusted Archipelago Holdings, Inc. (AXX) Position Consolidation 
 

2006-054    [ March 21, 2006 ]
NetEease.com, Inc. (NTES) 4 for 1 Stock Split 
 

2006-053    [ March 21, 2006 ]
General Dynamics (GD) 2 for 1 Stock Split 
 

2006-052    [ March 20, 2006 ]
Quality Systems, Inc. (QSII) 2 for 1 Stock Split 
 

2006-051    [ March 20, 2006 ]
Top Tankers, Inc. (TOPT) Cash Distribution 
 

2006-050    [ March 16, 2006 ]
Placer Dome Inc. (PDG) Merger Completed 
 

2006-049    [ March 15, 2006 ]
Websense, Inc. (WBSN) 2 for 1 Stock Split 
 

2006-048    [ March 15, 2006 ]
Palm, Inc (PALM) 2 for 1 Stock Split 
 

2006-047    [ March 13, 2006 ]
Building Materials Holding Corporation (BMHC) 2 for 1 Stock Split 
 

2006-046    [ March 09, 2006 ]
Phelps Dodge (PD) 2 for 1 Stock Split 
 

2006-045    [ March 08, 2006 ]
Placer Dome Inc.(PDG) Anticipated Adjustment 
 

2006-044    [ March 08, 2006 ]
Archipelago Holdings Inc.(AX) Adjustment Effective 
 

2006-043    [ March 06, 2006 ]
Burlington Resources Inc. (BR) Anticipated Adjustment 
 

2006-042    [ March 06, 2006 ]
Archipelago Holdings Inc. (AX) Anticipated Adjustment 
 

2006-041    [ March 03, 2006 ]
Cal Dive International (CDIS) Underlying Symbol CHange 
 

2006-040    [ March 03, 2006 ]
NTL Inc (NTLI) Merger 
 

2006-039    [ February 28, 2006 ]
Forest Oil Corp (FST) Stock Distribution Update 
 

2006-038    [ March 03, 2006 ]
Qlogic Corporation (QLGC) 2 for 1 Stock Split 
 

2006-037    [ February 27, 2006 ]
Scientific Atlanta (SFA) Cash Settlement effective 
 

2006-036    [ February 24, 2006 ]
Forest Oil Corporation (FST) Stock Distribution 
 

2006-035    [ February 24, 2006 ]
Frontline Limited (FRO) Stock Distribution 
 

2006-034    [ February 23, 2006 ]
Celgene Corporation (CELG) 2 for 1 Stock Split 
 

2006-033    [ February 23, 2006 ]
Abgenix Inc. (ABGX) Anticipated Cash Settlement 
 

2006-032    [ February 21, 2006 ]
Peabody Energy Corp. (BTU) 2 for 1 Stock Split 
 

2006-031    [ February 21, 2006 ]
Cameco Corporation (CCJ) 2 for 1 Stock Split 
 

2006-030    [ February 21, 2006 ]
Scientific Atlanta (SFA) Anticipated Cash Settlement 
 

2006-029    [ February 17, 2006 ]
Software HOLDRs Trust (SWH) Stock Distribution 
 

2006-028    [ February 17, 2006 ]
Broadcom Corp. (BRCM) 3 for 2 Stock Split 
 

2006-027    [ February 14, 2006 ]
Aetna Inc. (AET) 2 for 1 Stock Split 
 

2006-026    [ February 13, 2006 ]
Titanium Metals Corporation (TIE) 2 for 1 Stock Split 
 

2006-025    [ February 09, 2006 ]
JOS A Bank Clothiers, Inc. (JOSB) 5 for 4 Stock Split 
 

2006-024    [ February 09, 2006 ]
Software HOLDRs Trust (SWH) Stock Distribution 
 

2006-023    [ February 08, 2006 ]
Enterra Energy Trust (EENC) Ticker Symbol Change 
 

2006-022    [ February 01, 2006 ]
USG Corporation (USG) Proposed Rights Distribution 
 

2006-021    [ February 01, 2006 ]
Computer Associates International Inc.(CA) Name and Cusip Change 
 

2006-019    [ January 30, 2006 ]
Pharmaceutical HOLDRs Trust (PPH) Stock Distribution 
 

2006-018    [ January 26, 2006 ]
Internet HOLDRs Trust (HHH) Special Cash Distribution 
 

2006-017    [ January 24, 2006 ]
Ameritrade Holding Corp (AMTD) Cash Distribution 
 

2006-016    [ January 24, 2006 ]
Seibel Systems Inc. (SEBL) Anticipated Merger 
 

2006-015    [ January 24, 2006 ]
Internet HOLDRs Trust (HHH) Anticipated Cash Distribution 
 

2006-014    [ January 23, 2006 ]
Placer Dome (PDG) Subsequent Exchange Offer Update 
 

2006-013    [ January 19, 2006 ]
Ameritrade Holding Corp. (AMTD) Cash Distribution 
 

2006-013    [ May 30, 2006 ]
McDermott International, Inc. (MDR) 3 for 2 Stock Split 
 

2006-012    [ January 18, 2006 ]
Viisage Technology (VISGD) Underlying Symbol Change 
 

2006-011    [ January 18, 2006 ]
Scientific Atlantic (SFA) Anticipated Cash Settlement 
 

2006-010    [ January 12, 2006 ]
Software HOLDRs (SWH - STH) Adjusted Closing Transactions Only 
 

2006-009    [ January 11, 2006 ]
Morgan Stanley Dean Witter (MWD) Underlying Symbol Change 
 

2006-008    [ January 11, 2006 ]
Software HOLDRs (SWH) Stock Distribution 
 

2006-007    [ January 10, 2006 ]
Coldwater Creek, Inc. (CWTR) 3 for 2 Stock Split 
 

2006-006    [ January 09, 2006 ]
Protein Design Labs (PDLI) Name Change 
 

2006-005    [ January 06, 2006 ]
MCI, Inc. (MCIP) Merger with Verizon Communications, Inc. (VZ) Complete 
 

2006-004    [ January 06, 2006 ]
Guidant Corporation (GDT) Pending Merger with Johnson & Johnson (JNJ) 
 

2006-003    [ January 05, 2006 ]
Cerner Corporation (CERN) 2 for 1 Stock Split 
 

2006-002    [ January 05, 2006 ]
Placer Dome Inc. (PDG) Exchange Offer 
 

2006-001    [ January 03, 2006 ]
Yellow Roadway Corporation(YELL) Underlying, Name & Cusip Change 
 

2006-    [ June 15, 2006 ]
126Taiwan Semiconductor (TSM) 2 99903% Stock Dividend