| Service Type |
Description |
Price |
| Weekly Report |
Shows daily closing positions for each Participant having the security credited to its DTC account during the week. Nets the weekly percentage and shares changed. |
$1,950.00 per year for the first security issue and $575.00 per year for each additional security for the same issuer; one year minimum subscription required |
| Monthly Report |
Shows the closing position for each Participant having the security credited to its DTC account on the last business day of the month. |
$450.00 per year for the first security issue and $225.00 per year for each additional security for the same issuer; one year minimum subscription required |
| Quarterly Dividend Record Date Report |
Shows the closing position for each Participant having the security credited to its DTC account on a dividend record date. |
$150.00 per year; one year minimum subscription required |
| Special Requests |
Special Requests are available on an as-needed basis and show the closing position for each Participant having the security credited to its DTC account on the specified date. |
$85.00 per report, per date request |
| Premium Delivery Charge |
Additional per report charge when Download/Spreadsheet or Fax delivery is specifically requested. |
$25.00 |
| Extra Copy |
Additional fee for the reproduction of previously compiled SPR information. Each time the information is provided (including information provided to the same recipient in different media) the requestor is charged. |
$25.00 |
