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Posted On: 06/26/2018 6:10:30 AM
Post# of 250673
Stock Deletions 06/26/2018
06/26/2018 WATKF WS Atkins plc Ordinary Shares Grey Market Deleted Inactive Security
06/26/2018 VRACF Viralytics Ltd. Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation
06/26/2018 SVRZF Purpose Silver Bullion Fd. Ordinary Shares Grey Market Deleted CUSIP Change
06/26/2018 BNACF Bonia Corp. Ordinary Shares Grey Market Deleted Inactive Security
06/26/2018 BGPBF BTS Group AB Ordinary Shares Grey Market Deleted Inactive Security
06/25/2018 UBQQF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
06/25/2018 UBGNF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
06/25/2018 MAXW MaxWorldwide, Inc. Common Stock Grey Market Deleted Final Liquidation Distribution ($0.014199/share). Company Dissolved.
06/25/2018 HLTRF HLS Therapeutics Inc. Ordinary Shares Pink Current Reactivated
06/25/2018 FHY First Trust Strategic High Income Fund II Fund No Tier Deleted Merger
06/25/2018 DBKUF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
06/25/2018 DBKQF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
06/25/2018 ARMO ARMO BioSciences, Inc. Common Stock No Tier Deleted Acquired by Eli Lilly and Company ($50/sh)
06/25/2018 ALOG Analogic Corp. Common Stock No Tier Deleted Acquired by affiliates of Altaris Capital Partners, LLC: ($84.00/sh)
06/22/2018 SLAFF Solvay Sodi AD Global Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
06/22/2018 MCPNF MMC Corp. Ordinary Shares Grey Market Reactivated
06/22/2018 FGLF Renaissance Golf Products, Inc. Common Stock Grey Market Deleted Inactive Security
06/22/2018 AXPRF Amseco Exploration., Ltd. Ordinary Shares Grey Market Reactivated
06/21/2018 SVLRF Silver Mines Ltd., Sydney Ordinary Shares Grey Market Deleted Mature/Expired
06/21/2018 SKFOF Sika Finanz Ag Ordinary Shares Pink Current Deleted CUSIP only change as a result of 60:1 forward split effected 6/13/18 in Primary Market.
06/21/2018 PLNNF Plenus Co., Ltd. Ordinary Shares Grey Market Reactivated
06/21/2018 KBRS KBS Real Estate Investment Trust II Common Stock Grey Market Deleted Inactive Security
06/21/2018 CAFD 8point3 Energy Partners LP Common Stock No Tier Deleted Acquired by 8point3 General Partner, LLC ($12.48/sh)
06/21/2018 ARAH Aria International Holdings, Inc. Common Stock Pink No Information Deleted CUSIP Suspended. Nevada registration permanently revoked.
06/20/2018 SRBIF Serabi Gold Plc Ordinary Shares Grey Market Deleted 1:20 R/S. See Daily List for Additional Comments.
06/26/2018 WATKF WS Atkins plc Ordinary Shares Grey Market Deleted Inactive Security
06/26/2018 VRACF Viralytics Ltd. Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation
06/26/2018 SVRZF Purpose Silver Bullion Fd. Ordinary Shares Grey Market Deleted CUSIP Change
06/26/2018 BNACF Bonia Corp. Ordinary Shares Grey Market Deleted Inactive Security
06/26/2018 BGPBF BTS Group AB Ordinary Shares Grey Market Deleted Inactive Security
06/25/2018 UBQQF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
06/25/2018 UBGNF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
06/25/2018 MAXW MaxWorldwide, Inc. Common Stock Grey Market Deleted Final Liquidation Distribution ($0.014199/share). Company Dissolved.
06/25/2018 HLTRF HLS Therapeutics Inc. Ordinary Shares Pink Current Reactivated
06/25/2018 FHY First Trust Strategic High Income Fund II Fund No Tier Deleted Merger
06/25/2018 DBKUF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
06/25/2018 DBKQF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
06/25/2018 ARMO ARMO BioSciences, Inc. Common Stock No Tier Deleted Acquired by Eli Lilly and Company ($50/sh)
06/25/2018 ALOG Analogic Corp. Common Stock No Tier Deleted Acquired by affiliates of Altaris Capital Partners, LLC: ($84.00/sh)
06/22/2018 SLAFF Solvay Sodi AD Global Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
06/22/2018 MCPNF MMC Corp. Ordinary Shares Grey Market Reactivated
06/22/2018 FGLF Renaissance Golf Products, Inc. Common Stock Grey Market Deleted Inactive Security
06/22/2018 AXPRF Amseco Exploration., Ltd. Ordinary Shares Grey Market Reactivated
06/21/2018 SVLRF Silver Mines Ltd., Sydney Ordinary Shares Grey Market Deleted Mature/Expired
06/21/2018 SKFOF Sika Finanz Ag Ordinary Shares Pink Current Deleted CUSIP only change as a result of 60:1 forward split effected 6/13/18 in Primary Market.
06/21/2018 PLNNF Plenus Co., Ltd. Ordinary Shares Grey Market Reactivated
06/21/2018 KBRS KBS Real Estate Investment Trust II Common Stock Grey Market Deleted Inactive Security
06/21/2018 CAFD 8point3 Energy Partners LP Common Stock No Tier Deleted Acquired by 8point3 General Partner, LLC ($12.48/sh)
06/21/2018 ARAH Aria International Holdings, Inc. Common Stock Pink No Information Deleted CUSIP Suspended. Nevada registration permanently revoked.
06/20/2018 SRBIF Serabi Gold Plc Ordinary Shares Grey Market Deleted 1:20 R/S. See Daily List for Additional Comments.
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