Date Symbol Company Name Security Type Venue Status Comments
Oct 9, 2014 YAGOY Yageo Corp. American Depository Receipts Grey Market Deleted + 0.30256972478 for 1 R/S see additional information
Oct 9, 2014 YAGEZ Yageo Corp. American Depository Receipts Grey Market Deleted + 0.30256972478 for 1 R/S; see additional information
Oct 9, 2014 LMAQ Luminary Acquisition Corp. Ordinary Shares Grey Market Deleted Inactive Issue
Oct 9, 2014 KGDSF Kungsleden AB Rights Grey Market Deleted Expired Security
Oct 9, 2014 JPLNZ JPMorgan Chase Bank NA Ordinary Shares Grey Market Deleted Expired Security
Oct 9, 2014 JPLDZ JPMorgan Chase Bank NA Warrants Grey Market Deleted Expired Security
Oct 9, 2014 JPLAZ JPMorgan Chase Bank NA Warrants Grey Market Deleted Expired Security
Oct 9, 2014 ETRZF Electra Israel Ltd. Ordinary Shares Grey Market Deleted Inactive Issue
Oct 9, 2014 DMLYF DKSH Holdings Malaysia BHD Ordinary Shares Grey Market Deleted Inactive Issue
Oct 9, 2014 DLCAF Delcam Plc Ordinary Shares Grey Market Deleted CUSIP Suspended
Oct 9, 2014 DHXMF DHX Media Ltd. Ordinary Shares OTC Link Deleted Reclassification; see additional information
Oct 9, 2014 BIKEQ Cannondale Corp. Common Stock Grey Market Deleted Suspended CUSIP
Oct 9, 2014 BFRVF BBVA Banco Resources Ordinary Shares Grey Market Deleted Inactive Issue
Oct 9, 2014 AVLRF Avala Resources Ltd. Ordinary Shares Grey Market Deleted "1 10 R/S"
Oct 9, 2014 AFMCF African Metals Corp. Ordinary Shares Grey Market Deleted "1 10 R/S"
Oct 8, 2014 MLU MetLife, Inc. Units NYSE Deleted Matured
Oct 8, 2014 DGWPF Draegerwerk AG Ordinary Shares Grey Market Reactivated
Oct 7, 2014 UMMG New Generation Consumer Group, Inc. Common Stock OTC Link Deleted "1 1,000 R/S"
Oct 7, 2014 SEMF EGA Emerging Global Shares Trust "Exchange Traded Fund" NYSE Arca Deleted LIQUIDATION/TERMINATION
Oct 7, 2014 SAN.PRF Santander Finance Preferred S.A. Unipersonal Preferred Stock NYSE Deleted Redemption effective 9/29/2014