DELAYED CORPORATE BONDS QUOTE LIST CHANGES

                                    ADDITIONS
                          For 06/27/2016 To 06/30/2016

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

             **THERE ARE NO ADDITIONS TO REPORT FOR June 30, 2016**

                                     CHANGES
                          For 06/27/2016 To 06/30/2016

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                 NEW YORK BONDS

     OLD ISSUER               OLD SYM           NEW ISSUER              NEW SYM 
 ABB FINANCE USA INC 4.375%   ABB.42.CB     ABB FINANCE USA INC 4.375%  ABB.42.C
 ABBVIE INC 2.3 05/14/21      ABBV21.CB     ABBVIE INC 2.3 05/14/21     ABBV21.C
 ABBVIE INC 2.85 05/14/23     ABBV23.CB     ABBVIE INC 2.85 05/14/23    ABBV23.C
 ABBVIE INC 3.20 05/14/2026   ABBV26.CB     ABBVIE INC 3.20 05/14/2026  ABBV26.C
 ABBVIE INC 4.45 05/14/2046   ABBV46.CB     ABBVIE INC 4.45 05/14/2046  ABBV46.C
 ADVANCE AUTO PARTS 4.5 12/   AAP23.CB      ADVANCE AUTO PARTS 4.5 12/  AAP23.CB
 AETNA INC 3.2 06/15/2026     AET26A.CB     AETNA INC 3.2 06/15/2026    AET26A.C
 AIR LEASE CORP 3.375 06/01   AL21A.CB      AIR LEASE CORP 3.375 06/01  AL21A.CB
 AIR LEASE CORP 3.75 02/01/   AL22.CB       AIR LEASE CORP 3.75 02/01/  AL22.CB 
 AIR PRODUCTS & CHEMICALS 3   APD24.CB      AIR PRODUCTS & CHEMICALS 3  APD24.CB
 ALEXANDRIA REAL ESTATE E 4   ARE22.CB      ALEXANDRIA REAL ESTATE E 4  ARE22.CB
 AMERICAN TOWER CORP 3.375    AMT26A.CB     AMERICAN TOWER CORP 3.375   AMT26A.C
 APPALACHIAN POWER CO 4.45    AEP.45.CB     APPALACHIAN POWER CO 4.45   AEP.45.C
 BALTIMORE GAS & ELECTRIC 6   EXC.36B.CB    BALTIMORE GAS & ELECTRIC 6  EXC.36B.
 BANK OF NEW YORK MELLON CO   BK26.CB       BANK OF NEW YORK MELLON CO  BK26.CB 
 BP P.L.C. 3.119% GUARANTEE   BP.26.CB      BP P.L.C. 3.119% GUARANTEE  BP.26.CB
 BRANCH BANKING & TRUST CO    BBT19C.CB     BRANCH BANKING & TRUST CO   BBT19C.C
 CARDINAL HEALTH INC 3.20%    CAH22.CB      CARDINAL HEALTH INC 3.20%   CAH22.CB
 CATERPILLAR FINANCIAL SE 1   CAT.19D.CB    CATERPILLAR FINANCIAL SE 1  CAT.19D.
 CHEVRON CORP 2.954 05/16/2   CVX26.CB      CHEVRON CORP 2.954 05/16/2  CVX26.CB
 CIGNA CORP 4.50% SR NTS 03   ANTM.21.CB    CIGNA CORP 4.50% SR NTS 03  ANTM.21.
 COLGATE-PALMOLIVE COMPANY    CL24.CB       COLGATE-PALMOLIVE COMPANY   CL24.CB 
 COMPASS BANK 2.75% 09/29/1   BBVA.19A.CB   COMPASS BANK 2.75% 09/29/1  BBVA.19A
 CONSOLIDATED EDISON INC 2    ED21.CB       CONSOLIDATED EDISON INC 2   ED21.CB 
 CR BARD INC. 4.4% SR NTS 0   BCR21.CB      CR BARD INC. 4.4% SR NTS 0  BCR21.CB
 CVS HEALTH CORP 2.875 06/0   CVS26.CB      CVS HEALTH CORP 2.875 06/0  CVS26.CB
 CVS HEALTH CORP 2.875 06/0   CVX23A.CB     CVS HEALTH CORP 2.875 06/0  CVX23A.C
 DEUTSCHE BANK AG 3.375 05/   DB21A.CB      DEUTSCHE BANK AG 3.375 05/  DB21A.CB
 DISCOVER BANK 3.2% 08/09/2   DFS.21.CB     DISCOVER BANK 3.2% 08/09/2  DFS.21.C
 DUKE ENERGY INDIANA INC. 4   DUK.42.CB     DUKE ENERGY INDIANA INC. 4  DUK.42.C
                              EMR21.CB      EMERSON ELECTRIC CO 2.625   EMR21.CB
 ENTERGY CORP 4 07/15/2022    ETR22.CB      ENTERGY CORP 4 07/15/2022   ETR22.CB
 EQUIFAX INC 2.3 06/01/2021   EFX21.CB      EQUIFAX INC 2.3 06/01/2021  EFX21.CB
 FORD MOTOR CREDIT CO LLC 3   F.23A.CB      FORD MOTOR CREDIT CO LLC 3  F.23A.CB
 GENERAL MOTORS FINANCIAL C   GM.21A.CB     GENERAL MOTORS FINANCIAL C  GM.21A.C
 HSBC HOLDINGS PLC 2.95 05/   HSBC21C.CB    HSBC HOLDINGS PLC 2.95 05/  HSBC21C.
 HSBC HOLDINGS PLC 3.6 05/2   HSBC23.CB     HSBC HOLDINGS PLC 3.6 05/2  HSBC23.C
 HSBC HOLDINGS PLC 3.9 05/2   HSBC26A.CB    HSBC HOLDINGS PLC 3.9 05/2  HSBC26A.
 HSBC USA INC 2.25% 06/23/2   HSBC.19.CB    HSBC USA INC 2.25% 06/23/2  HSBC.19.
 JOHNSON & JOHNSON 1.875% 1   JNJ19A.CB     JOHNSON & JOHNSON 1.875% 1  JNJ19A.C
 JPMORGAN CHASE & CO 2.7 05   JPM23F.CB     JPMORGAN CHASE & CO 2.7 05  JPM23F.C
 KEYBANK NA/CLEVELAND OH 2.   KEY.20.CB     KEYBANK NA/CLEVELAND OH 2.  KEY.20.C
 KROGER CO/THE 5.0% SR NTS    KR42.CB       KROGER CO/THE 5.0% SR NTS   KR42.CB 
 LINCOLN NATL CORP IND SR N   LNC19.CB      LINCOLN NATL CORP IND SR N  LNC19.CB
 MOODY'S CORPORATION 4.50%    MCO22.CB      MOODY'S CORPORATION 4.50%   MCO22.CB
 NVR INC. 3.95% 09/15/22      NVR22.CB      NVR INC. 3.95% 09/15/22     NVR22.CB
 PACIFIC GAS & ELECTRIC 3.5   PCG20.CB      PACIFIC GAS & ELECTRIC 3.5  PCG20.CB
 SOUTHERN CAL EDISON 3.9% 1   EIX.41.CB     SOUTHERN CAL EDISON 3.9% 1  EIX.41.C
 VIRGINIA ELECTRIC & POWER    D.26A.CB      VIRGINIA ELECTRIC & POWER   D.26A.CB
 WELLPOINT INC. 5.8% SR NTS   ANTM40.CB     WELLPOINT INC. 5.8% SR NTS  ANTM40.C


                                    DELETIONS
                          For 06/27/2016 To 06/30/2016

              **THERE ARE NO DELETES TO REPORT FOR June 30, 2016**