Date Symbol Company Name Security Type Venue Status Comments
May 28, 2014 AHWSF Athens Water & Sewage Public Co. Eydap Ordinary Shares Grey Market Reactivated
May 27, 2014 XRMWQ Xerium Technologies, Inc. Warrants OTC Link Deleted Expired Security
May 27, 2014 RYLHF Royale Furniture Holdings, Ltd. Ordinary Shares Grey Market Deleted Inactive Issue
May 27, 2014 QTNTU Quotient Limited Units Nasdaq Deleted Unit Separation
May 27, 2014 INVE Identive Group, Inc. Common Stock Nasdaq Deleted "1 10 R/S"
May 27, 2014 HUNTF Hunter Hall International Ltd. Ordinary Shares Grey Market Deleted Inactive Issue
May 27, 2014 CTBPF Cetip SA Ordinary Shares Grey Market Deleted CUSIP Change
May 27, 2014 CPFI Jubilee4 Gold, Inc. Common Stock OTC Link Deleted "1 45 R/S. Domicile change from CO to DE."
May 27, 2014 CBDLF Canada Bread Company Limited Ordinary Shares Grey Market Deleted Plan of Arrangement; see additional information
May 27, 2014 BGOPF Bango plc Ordinary Shares Grey Market Deleted Inactive Issue
May 23, 2014 YMATF Azbil Corp Ordinary Shares Grey Market Deleted Inactive Issue
May 23, 2014 SKSDF Sakata Seed Corp. Ordinary Shares Grey Market Reactivated
May 23, 2014 OKCMZ Oaktree Capital Group LLC Units Grey Market Deleted Inactive Issue
May 23, 2014 NMPXF Nampak Ltd. Fund Grey Market Deleted Inactive Issue
May 23, 2014 MSMKF Matsumotokiyoshi Holdings Co., Ltd. Ordinary Shares Grey Market Reactivated
May 23, 2014 GLADP Gladstone Capital Corp. Preferred Stock Nasdaq Deleted Redemption ($25.125/sh plus accrued interest)
May 23, 2014 CCPT Cole Credit Property Trust IV Inc Common Stock Grey Market Deleted Merged with American Realty Capital Properties, Inc.(ARCP). Cash consideration of $7.25 per share.
May 23, 2014 CCCOF Carrus Capital Corporation Ordinary Shares Grey Market Deleted "1 7 R/S"
May 23, 2014 BXTMF Brixton Metals Corp. Ordinary Shares Grey Market Deleted "1 10 R/S"
May 23, 2014 BNRM Band Rep Management, Inc. Common Stock OTC Link/FINRA BB Deleted "187 1 F/S payable upon surrender of old certificates."