DELAYED CORPORATE BONDS QUOTE LIST CHANGES

                                    ADDITIONS
                          For 08/22/2016 To 08/25/2016

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

            **THERE ARE NO ADDITIONS TO REPORT FOR August 25, 2016**

                                     CHANGES
                          For 08/22/2016 To 08/25/2016

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                 NEW YORK BONDS

     OLD ISSUER               OLD SYM           NEW ISSUER              NEW SYM 
*AES CORP AES 5.5% 03/15/24   AES24.CB      AES CORP AES 5.5% 03/15/24  AES24.CB
*AETNA INC 2.8 06/15/2023     AET23A.CB     AETNA INC 2.8 06/15/2023    AET23A.C
*AETNA INC AET 4.75% 03/15/   AET44.CB      AETNA INC AET 4.75% 03/15/  AET44.CB
*AIG LIFE HOLDINGS INC 8.5    AIG.30.CB     AIG LIFE HOLDINGS INC 8.5   AIG.30.C
*AIR LEASE CORP. 4.85% 02/0   AL24.CB       AIR LEASE CORP. 4.85% 02/0  AL24.CB 
*ALLERGAN INC/UNITED STATES   AGN.18.CB     ALLERGAN INC/UNITED STATES  AGN.18.C
*ALLERGAN INC/UNITED STATES   AGN.20.CB     ALLERGAN INC/UNITED STATES  AGN.20.C
*ALLIANCE ONE INTL INC 9.87   AOI21.CB      ALLIANCE ONE INTL INC 9.87  AOI21.CB
*ALLY FINANCIAL INC 3.25% 2   ALLY18H.CB    ALLY FINANCIAL INC 3.25% 2  ALLY18H.
*ALLY FINANCIAL INC. 5.50%    ALLY-B*17.CB  ALLY FINANCIAL INC. 5.50%   ALLY-B*1
*ALLY19C: ALLY FINANCIAL IN   ALLY19C.CB    ALLY19C: ALLY FINANCIAL IN  ALLY19C.
*AMERICAN WATER CAPITAL COR   AWK.45.CB     AMERICAN WATER CAPITAL COR  AWK.45.C
*ANADARKO HOLDING CO 7.05 0   APC.18.CB     ANADARKO HOLDING CO 7.05 0  APC.18.C
*ANADARKO HOLDING CO 7.15 0   APC.28.CB     ANADARKO HOLDING CO 7.15 0  APC.28.C
*ANTERO RESOURCES FINANCE 6   AR.20.CB      ANTERO RESOURCES FINANCE 6  AR.20.CB
*AON CORPORATION 3.500%   0   AON24.CB      AON CORPORATION 3.500%   0  AON24.CB
*AON CORPORATION 4.25% 12/1   AON42.CB      AON CORPORATION 4.25% 12/1  AON42.CB
*ARROW ELECTRONICS INC 4% 4   ARW25.CB      ARROW ELECTRONICS INC 4% 4  ARW25.CB
*ASHLAND INC 6.875 05/15/20   ASH43.CB      ASHLAND INC 6.875 05/15/20  ASH43.CB
*ASTORIA FINANCIAL CORP 5.0   AF17.CB       ASTORIA FINANCIAL CORP 5.0  AF17.CB 
*AUTOZONE INC 3.125 07/15/2   AZO23A.CB     AUTOZONE INC 3.125 07/15/2  AZO23A.C
*AXIALL CORP 4.875 05/15/20   AXLL23.CB     AXIALL CORP 4.875 05/15/20  AXLL23.C
*CIGNA CORP 8.300% NTS 01/1   ANTM.23.CB    CIGNA CORP 8.300% NTS 01/1  ANTM.23.
*CIGNA CORP NT 5.375% 03/15   ANTM.17.CB    CIGNA CORP NT 5.375% 03/15  ANTM.17.
*DPL INC 6.75 10/01/2019      AES.19.CB     DPL INC 6.75 10/01/2019     AES.19.C
*GMAC LLC 8 11/01/2031        ALLY.31.CB    GMAC LLC 8 11/01/2031       ALLY.31.
*SUNAMERICA INC MTN BE FR 7   AIG.25A.CB    SUNAMERICA INC MTN BE FR 7  AIG.25A.
*THOMAS & BETTS CORP 5.625    ABB.21.CB     THOMAS & BETTS CORP 5.625   ABB.21.C
*URS CORP 5 4/1/2022          ACM.22.CB     URS CORP 5 4/1/2022         ACM.22.C
*WELLPOINT INC 4.85 08/15/5   ANTM.54.CB    WELLPOINT INC 4.85 08/15/5  ANTM.54.


                                    DELETIONS
                          For 08/22/2016 To 08/25/2016

             **THERE ARE NO DELETES TO REPORT FOR August 25, 2016**