Turquoise Services : Referential Update 2017-1557 - Instrument changes effective 03 January 2017

Market Notice

02 January 2017

Instrument Change Referential Update 2017-1557 - Instrument changes effective 03 January 2017

Please be aware of the instrument changes below effective 03 January 2017:

Name MIC ISIN Symbol CCY Segment Tick Table Action
UBS ETF MSCI USA SRI UCITS	XSWX	LU0629460089	ASRUZz	CHF	CH	XSWX_ETF	DELETE
CTI BIOPHARMA CORP	MTAA	US12648L1061	CTICm	EUR	IT	FESE2B	DELETE
UBS ETF BAR. CA. US TR. 7-10	XSWX	LU0721552973	UT7UZz	CHF	CH	XSWX_ETF	DELETE
UBS ETF MSCI USA VALUE	XSWX	IE00B78JSG98	USVUZz	CHF	CH	XSWX_ETF	DELETE
UBS ETF MSCI USA	XSWX	IE00B77D4428	USAUZz	CHF	CH	XSWX_ETF	DELETE
UBS ETF SILVER	XSWX	CH0118929048	SVUSZz	CHF	CH	XSWX_ETF	DELETE
UBS ETF PALLADIUM	XSWX	CH0118929022	PLUSZz	CHF	CH	XSWX_ETF	DELETE
UBS ETF MSCI EMU SMALL CAP	XSWX	LU0671493277	ESCEUz	CHF	CH	XSWX_ETF	DELETE
UBS ETF MAR.IB.EUR LIQ. COR.	XSWX	LU0721553864	ECOEUz	CHF	CH	XSWX_ETF	DELETE
UBS ETF MAR.IB.EUR GER. 1-3	XSWX	LU0721553351	GS1EUz	CHF	CH	XSWX_ETF	DELETE
BAYER AG-NEW	XETR	DE000BAY0173	BAYMd	EUR	DE	FESE4	ADD
CTI BIOPHARMA CORP	MTAA	US12648L6011	CTICm	EUR	IT	FESE2B	ADD

Please make all necessary changes.

Best Regards

Market Operations Team Turquoise

Capital Markets, LSEG

Telephone [phone] [e-mail]

10 Paternoster Square, London, EC4M 7LS

www.tradeturquoise.com

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