Stock Deletions Saturday, October 5, 2013 05:18:26 AM
Date Symbol Company Name Security Type Venue Status Comments
Oct 4, 2013 SLT Sterlite Industries Ltd. American Depository Receipts NYSE Deleted Mandatory Exchange effective 9/9/13
Oct 4, 2013 PNSTF Pinestar Gold, Inc. Ordinary Shares Grey Market Deleted "1 10 R/S"
Oct 4, 2013 NXJ.PRA Nuveen New Jersey Dividend Advantage Municipal Fund Fund NYSE Deleted Redemption full call effective 9/9/2013
Oct 4, 2013 NVX.PRC Nuveen California Dividend Advantage Municipal Fund II Fund NYSE Deleted Redemption full call effective 9/9/2013
Oct 4, 2013 NVX.PRA Nuveen California Dividend Advantage Municipal Fund II Fund NYSE Deleted Redemption full call effective 9/9/2013
Oct 4, 2013 NPV.PRA Nuveen Virginia Premium Income Municipal Fund, Inc. Fund NYSE Deleted Redemption full call effective 9/9/2013
Oct 4, 2013 NAI AGIC International & Premium Strategy Fund Common Stock NYSE Deleted
Oct 4, 2013 MMAB Municipal Mortgage & Equity, L.L.C. Common Stock Grey Market Reactivated
Oct 4, 2013 JVNCF Jovian Cap Corp. Ordinary Shares Grey Market Deleted Plan of Arrangement; Shareholders had to elect to receive for each Jovian Share held, either: (i) $10.23 in cash; or (ii) 0.2386 of a common share of IA (an ?IA Share?) (Symbol: IAG), or (iii) a combination thereof, subject to a maximum of 750,600 IA Shs
Oct 4, 2013 GJM GMAC LLC Structured Product NYSE Deleted Redemption full call effective 9/9/2013
Oct 4, 2013 CWWGF Chaowei Power Holdings, Ltd. Ordinary Shares Grey Market Reactivated
Oct 4, 2013 CNH CNH Global N.V. Common Stock NYSE Deleted Merger effective 9/30/2013
Oct 4, 2013 C.PRR Citigroup Capital X Other Security Type NYSE Deleted Redemption full call 10/1/2013
Oct 4, 2013 BRYCF Barclays Bank PLC Ordinary Shares Grey Market Deleted Invalid CINS
Oct 4, 2013 BGI Citigroup Funding, Inc. Structured Product NYSE Arca Deleted
Oct 4, 2013 ARB Arbitron, Inc. Common Stock NYSE Deleted Cash merger effective 9/30/2013
Oct 4, 2013 ACT Actavis, Inc. Common Stock NYSE Deleted Merger effective 10/1/13
Oct 3, 2013 ZLCS Zalicus Inc. Common Stock Nasdaq Deleted "1 6 R/S"
Oct 3, 2013 WDRMF Windarra Minerals Ltd. Ordinary Shares Grey Market Deleted Acquisition/Merger; Each Windarra shareholder is entitled to receive 0.1 of a Wesdome common share for each Windarra common share held.
Oct 3, 2013 TSEYF Tishman Speyer Office Fund Fund Grey Market Deleted Inactive Issue
Date Symbol Company Name Security Type Venue Status Comments
Oct 4, 2013 SLT Sterlite Industries Ltd. American Depository Receipts NYSE Deleted Mandatory Exchange effective 9/9/13
Oct 4, 2013 PNSTF Pinestar Gold, Inc. Ordinary Shares Grey Market Deleted "1 10 R/S"
Oct 4, 2013 NXJ.PRA Nuveen New Jersey Dividend Advantage Municipal Fund Fund NYSE Deleted Redemption full call effective 9/9/2013
Oct 4, 2013 NVX.PRC Nuveen California Dividend Advantage Municipal Fund II Fund NYSE Deleted Redemption full call effective 9/9/2013
Oct 4, 2013 NVX.PRA Nuveen California Dividend Advantage Municipal Fund II Fund NYSE Deleted Redemption full call effective 9/9/2013
Oct 4, 2013 NPV.PRA Nuveen Virginia Premium Income Municipal Fund, Inc. Fund NYSE Deleted Redemption full call effective 9/9/2013
Oct 4, 2013 NAI AGIC International & Premium Strategy Fund Common Stock NYSE Deleted
Oct 4, 2013 MMAB Municipal Mortgage & Equity, L.L.C. Common Stock Grey Market Reactivated
Oct 4, 2013 JVNCF Jovian Cap Corp. Ordinary Shares Grey Market Deleted Plan of Arrangement; Shareholders had to elect to receive for each Jovian Share held, either: (i) $10.23 in cash; or (ii) 0.2386 of a common share of IA (an ?IA Share?) (Symbol: IAG), or (iii) a combination thereof, subject to a maximum of 750,600 IA Shs
Oct 4, 2013 GJM GMAC LLC Structured Product NYSE Deleted Redemption full call effective 9/9/2013
Oct 4, 2013 CWWGF Chaowei Power Holdings, Ltd. Ordinary Shares Grey Market Reactivated
Oct 4, 2013 CNH CNH Global N.V. Common Stock NYSE Deleted Merger effective 9/30/2013
Oct 4, 2013 C.PRR Citigroup Capital X Other Security Type NYSE Deleted Redemption full call 10/1/2013
Oct 4, 2013 BRYCF Barclays Bank PLC Ordinary Shares Grey Market Deleted Invalid CINS
Oct 4, 2013 BGI Citigroup Funding, Inc. Structured Product NYSE Arca Deleted
Oct 4, 2013 ARB Arbitron, Inc. Common Stock NYSE Deleted Cash merger effective 9/30/2013
Oct 4, 2013 ACT Actavis, Inc. Common Stock NYSE Deleted Merger effective 10/1/13
Oct 3, 2013 ZLCS Zalicus Inc. Common Stock Nasdaq Deleted "1 6 R/S"
Oct 3, 2013 WDRMF Windarra Minerals Ltd. Ordinary Shares Grey Market Deleted Acquisition/Merger; Each Windarra shareholder is entitled to receive 0.1 of a Wesdome common share for each Windarra common share held.
Oct 3, 2013 TSEYF Tishman Speyer Office Fund Fund Grey Market Deleted Inactive Issue
