Environment=PROD|Report Date=2016-07-27|Record Count=6 Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Effective Date|Corporate Action Data|Notes EMHZ|iShares MSCI Emerging Markets Horizon ETF|ETF|USD|150000|Delisting|1054|Unchanged||2016-06-24|2016-06-27|2016-08-24|Delisting Reason=Liquidation| LVHI|Legg Mason International Low Volatility High Dividend ETF|ETF|USD|120000|New Listing|1092|Unchanged||2016-07-26|2016-07-26|2016-07-28|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1| QLTB|iShares Baa - Ba Rated Corporate Bond ETF|ETF|USD|700000|Delisting|1052|Unchanged||2016-06-24|2016-06-27|2016-08-24|Delisting Reason=Liquidation| QLTC|iShares B - Ca Rated Corporate Bond ETF|ETF|USD|250000|Delisting|1053|Unchanged||2016-06-24|2016-06-27|2016-08-24|Delisting Reason=Liquidation|