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TSX Delisting Review – Global Diversified Investment Grade Income Trust II (GII.UN)

December 1, 2016

DELISTING REVIEW Global Diversified Investment Grade Income Trust II (the "Trust") – Further to TSX Bulletin 2016-1155 dated November 29, 2016, the transferable and redeemable fixed/resetting rate trust units, Series 2005-1 (Symbol: GII.UN) of the Trust will be delisted at the close of business on December 30, 2016, for failure to meet the continued listing requirements of TSX.

About TMX Group (TSX: X)

TMX Group's key subsidiaries operate cash and derivative markets and clearinghouses for multiple asset classes including equities, fixed income and energy. Toronto Stock Exchange, TSX Venture Exchange, TSX Alpha Exchange, The Canadian Depository for Securities, Montréal Exchange, Canadian Derivatives Clearing Corporation, NGX, Shorcan, Shorcan Energy Brokers, AgriClear and other TMX Group companies provide listing markets, trading markets, clearing facilities, depository services, data products and other services to the global financial community. TMX Group is headquartered in Toronto and operates offices across Canada (Montréal, Calgary and Vancouver), in key U.S. markets (New York, Houston) as well as in London, Beijing, Singapore and Sydney. For more information about TMX Group, visit our website at Follow TMX Group on Twitter: @TMXGroup.