| Date |              Notice |              Title |          
                      | November 1, 2013 |              UPC Notice #010-2013 |              Penn National Gaming Inc Ex dist When Issued & Gaming and Leisure Prop Inc When Issued |          
                      | November 1, 2013 |              UPC Notice #009-2013 |              Harvard Bioscience Inc Ex dist When Issued & Harvard Apparatus Reg Tech Inc When Issued |          
                      | November 1, 2013 |              UPC Notice #008-2013 |              Lifevantage Corporation When Issued |          
                      | October 31, 2013 |              UPC Notice #007-2013 |              United Online Inc Ex dist When Issued & FTD Companies Inc When Issued |          
                      | June 28, 2013 |              UPC Notice #006-2013 |              News Corporation When Issued |          
                      | June 28, 2013 |              UPC Notice #005-2013 |              Twenty-First Century Fox, Inc. Ex-Distribution When Issued |          
                      | May 22, 2013 |              UPC Notice #004-2013 |              National Research Corporation Class A Common Stock When Issued |          
                      | May 9, 2013 |              UPC Notice #003-2013 |              Gabelli Global Utility and Income Trust Rights When Issued |          
                      | May 1, 2013 |              UPC Notice #002-2013 |              GW Pharmaceuticals plc When Issued |          
                      | January 11, 2013 |              UPC Notice #001-2013 |              Liberty Media Corporation When Issued |