DELAYED CORPORATE BONDS QUOTE LIST CHANGES

                                    ADDITIONS
                          For 11/28/2016 To 12/02/2016

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

           **THERE ARE NO ADDITIONS TO REPORT FOR December 02, 2016**

                                     CHANGES
                          For 11/28/2016 To 12/02/2016

           * DENOTES ITEMS TO BE SELECTED FROM THE NEW ITEMS DATABASE

                                 NEW YORK BONDS

     OLD ISSUER               OLD SYM           NEW ISSUER              NEW SYM 
 3M CO 3 08/07/2025           MMM25.CB      3M CO 3 08/07/2025          MMM25.CB
 AFLAC INC 4 10/15/2046       AFL46.CB      AFLAC INC 4 10/15/2046      AFL46.CB
 ALTRIA GROUP INC 2.625 09/   MO26.CB       ALTRIA GROUP INC 2.625 09/  MO26.CB 
 BANK ONE CAPITAL III 8.75    JPM.30B.CB    BANK ONE CAPITAL III 8.75   JPM.30B.
 CAPITAL ONE FINANCIAL CORP   COF26.CB      CAPITAL ONE FINANCIAL CORP  COF26.CB
 CARDINAL HEALTH INC 4.9 09   CAH45.CB      CARDINAL HEALTH INC 4.9 09  CAH45.CB
 CBL & ASSOCIATES LP 5.25%    CBL.23.CB     CBL & ASSOCIATES LP 5.25%   CBL.23.C
 CELANESE US HOLDINGS LLC 5   CE.21.CB      CELANESE US HOLDINGS LLC 5  CE.21.CB
                              CFG21.CB      CITIZENS FINANCIAL GROUP I  CFG21.CB
 CONNECTICUT LIGHT & PWR 2.   ES.23A.CB     CONNECTICUT LIGHT & PWR 2.  ES.23A.C
 DIGITAL REALTY TRUST LP 4.   DLR25.CB      DIGITAL REALTY TRUST LP 4.  DLR25.CB
 DOMINION RESOURCES INC/VA    D26.CB        DOMINION RESOURCES INC/VA   D26.CB  
 DR PEPPER SNAPPLE GROUP IN   DPS26.CB      DR PEPPER SNAPPLE GROUP IN  DPS26.CB
 ECOLAB INC 2.7 11/01/2026    ECL26.CB      ECOLAB INC 2.7 11/01/2026   ECL26.CB
 EDISON INTERNATIONAL 2.95    EIX23.CB      EDISON INTERNATIONAL 2.95   EIX23.CB
 EMERSON ELEC CO NT 4.25% 1   EMR20.CB      EMERSON ELEC CO NT 4.25% 1  EMR20.CB
 ENERGY TRANSFER PARTNERS 5   ETP43A.CB     ENERGY TRANSFER PARTNERS 5  ETP43A.C
 ENTERGY LOUISIANA LLC 3.25   ETR.28.CB     ENTERGY LOUISIANA LLC 3.25  ETR.28.C
 ERP OPERATING LP 2.85 11/0   EQR.26.CB     ERP OPERATING LP 2.85 11/0  EQR.26.C
 FEDERAL REALTY INVESTMENT    FRT44.CB      FEDERAL REALTY INVESTMENT   FRT44.CB
 FLOWERS FOODS INC 3.5 10/0   FLO26.CB      FLOWERS FOODS INC 3.5 10/0  FLO26.CB
 HONEYWELL INTERNATIONAL IN   HON19A.CB     HONEYWELL INTERNATIONAL IN  HON19A.C
 HOST HOTELS & RESORTS LP 4   HST26.CB      HOST HOTELS & RESORTS LP 4  HST26.CB
 HUBBELL INC 3.35 03/01/202   HUBB26.CB     HUBBELL INC 3.35 03/01/202  HUBB26.C
 INGREDION INC 3.2 10/01/20   INGR26.CB     INGREDION INC 3.2 10/01/20  INGR26.C
 INVESCO FIN PLC IVZ 5.375    IVZ43.CB      INVESCO FIN PLC IVZ 5.375   IVZ43.CB
 ION GEOPHYSICAL CORP 8.125   IO18.CB       ION GEOPHYSICAL CORP 8.125  IO18.CB 
 KANSAS CITY SOUTHERN 3 05/   KSU23.CB      KANSAS CITY SOUTHERN 3 05/  KSU23.CB
 KANSAS CITY SOUTHERN 4.95    KSU45.CB      KANSAS CITY SOUTHERN 4.95   KSU45.CB
 KINDER MORGAN ENERGY PARTN   KMI.40A.CB    KINDER MORGAN ENERGY PARTN  KMI.40A.
 KINDER MORGAN ENERGY PRTN    KMI.37C.CB    KINDER MORGAN ENERGY PRTN   KMI.37C.
 LAB CORP OF AMER HLDGS 2.5   LH18.CB       LAB CORP OF AMER HLDGS 2.5  LH18.CB 
 LIBERTY PROPERTY LP 3.25 1   LPT26.CB      LIBERTY PROPERTY LP 3.25 1  LPT26.CB
 LIBERTY PROPERTY LP 3.75 0   LPT25.CB      LIBERTY PROPERTY LP 3.75 0  LPT25.CB
 LIBERTY PROPERTY LP 4.4% 0   LPT24.CB      LIBERTY PROPERTY LP 4.4% 0  LPT24.CB
 MID-AMERICA APARTMENTS L 3   MAA24.CB      MID-AMERICA APARTMENTS L 3  MAA24.CB
 MPLX LP 4.5 07/15/2023       MPLX23A.CB    MPLX LP 4.5 07/15/2023      MPLX23A.
 MPLX LP 5.5 02/15/2023       MPLX23.CB     MPLX LP 5.5 02/15/2023      MPLX23.C


                                    DELETIONS
                          For 11/28/2016 To 12/02/2016

            **THERE ARE NO DELETES TO REPORT FOR December 02, 2016**