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Internationalsecuritiesexchange

Regulatory Notice 09-18

I =InternationalSecuritiesExchange K=ChicagoBoardOptionsExchange R=FINRA X=SecuritiesExchangeCommission Z=Other FieldPosition Field Field Picture Default

20,300,000 Shares Nicholas-Applegate Equity & Convertible Income Fund

AmericanStockExchange,ChicagoBoardOptionsExchange,InternationalSecuritiesExchange,NewYork StockExchange,PacificStockExchange,PhiladelphiaStockExchangeandvariousotherU.S ...

Annual Financial Statements for the period ended December 31, 2009 ...

§ InternationalSecuritiesExchange,LLC,memberof theBoardof Directors § InternationalOptionsMarketsAssociation,memberof theBoardof Directors § SwissFutures&OptionsAssociation ...

Notices - January 2009

(CHX),InternationalSecuritiesExchange(ISE),NASDAQStockExchange(NQX), NewYorkStockExchange(NYSE),NYSEArca,Inc.(ARCA)andPhiladelphiaStock Exchange(PHLX)maintenancefees;

Futures Industry Template

BoardOptionsExchange,InternationalSecuritiesExchange,NYSEArcaOptions,andPhiladelphia StockExchange.TheOCCalsoservesothermarkets,includingthosetradingcommodityfutures,

Futures Industry Template

6 InternationalSecuritiesExchange 505,277,536 352,423,722 43.37% 7 PhiladelphiaStockExchange 261,142,198 171,944,530 51.88% 8 NationalStockExchangeofIndia 234,274,847 ...

Bahamas Funds Guide.Nov2003

InternationalSecuritiesExchange(BISX)supportsprimarilythedomesticmarket–its eventualexpansionintotheinternationalarenawillfurtherreinforcegrowthinthissector.