Stock Deletions Monday, February 1, 2016 05:07:08 AM
Date Symbol Company Name Security Type Venue Status Comments
Feb 1, 2016 STADF St Andrew Goldfields Ltd Ordinary Shares OTC Link Deleted "Acquisition/Merger/Amalgamation Holders of St Andrew Shares received 0.0906 of a common share of Kirkland (the “Kirkland Shares”) for each St Andrews Share."
Feb 1, 2016 RENT Rentrak Corp. Common Stock Nasdaq Deleted Acquired by comScore, Inc. (1.15 shs of SCOR/sh)
Feb 1, 2016 JUHL Juhl Energy, Inc. Common Stock OTC Link Deleted 1:10000 R/S
Feb 1, 2016 ENYTF Eagle Energy Trust Fund OTC Link Deleted Each unit holder of the Trust will receive one common share of the Company (“Common Share”) in exchange for each Unit held and each shareholder of Maple Leaf will receive 0.0947 of a Common Share in exchange for each common share of Maple Leaf
Feb 1, 2016 CDFRF Consolidated Infrastructure Group Limited Ordinary Shares Grey Market Deleted Inactive Security
Feb 1, 2016 CBMX CombiMatrix Corp. Common Stock Nasdaq Deleted 1:15 R/S
Feb 1, 2016 BDFH Four G Holdings Corporation Common Stock OTC Link Deleted 1:1000 R/S
Feb 1, 2016 ACSSF ACS Actividades De Construccion Y Servicios SA Rights Grey Market Deleted Security became Matured/Expired
Jan 29, 2016 WHTPF WH Smith Plc. Ordinary Shares Grey Market Deleted Inactive Security
Jan 29, 2016 UIELF United International Enterprises Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Jan 29, 2016 OVTI OmniVision Technologies, Inc. Common Stock Nasdaq Deleted Acquired by Seagull Acquisition Corporation ($29.75/sh)
Jan 29, 2016 MER.PRF Merrill Lynch Preferred Capital Trust V Other Security Type NYSE Deleted Called for Redemption
Jan 29, 2016 MER.PRE Merrill Lynch Preferred Capital Trust IV Other Security Type NYSE Deleted Called for Redemption
Jan 29, 2016 MER.PRD Merrill Lynch Preferred Capital Trust III Other Security Type NYSE Deleted Called for Redemption
Jan 29, 2016 JOEZ Differential Brands Group Inc. Common Stock Nasdaq Deleted 1:30 R/S
Jan 29, 2016 GVT Grail American Beacon Large Capital Value ETF "Exchange Traded Fund" NYSE Arca Deleted Liquidation
Jan 29, 2016 GIFOF Grifols Sa Ordinary Shares Grey Market Deleted "CUSIP Change as a result of 2 1 Stock Split in primary market effected on 1/4/2016"
Jan 29, 2016 FMBP First Mountain Bank (Big Bear Lake, CA) Common Stock OTC Link Deleted Cash & Stock merger effective 1/29/2016 11:55:01. MBP is being acquired by PBB Bancorp (OTC: PBCA); for every 1 share of FMBP shareholders have the right to receive both a) 1 freely tradeable share of PBCA & b) $1.05 in cash
Jan 29, 2016 FLKDF Falkland Island Holdings Plc. Ordinary Shares Grey Market Deleted CUSIP CHANGE
Jan 29, 2016 BCHBF Banco de Chile Ordinary Shares Grey Market Deleted Inactive Security
Date Symbol Company Name Security Type Venue Status Comments
Feb 1, 2016 STADF St Andrew Goldfields Ltd Ordinary Shares OTC Link Deleted "Acquisition/Merger/Amalgamation Holders of St Andrew Shares received 0.0906 of a common share of Kirkland (the “Kirkland Shares”) for each St Andrews Share."
Feb 1, 2016 RENT Rentrak Corp. Common Stock Nasdaq Deleted Acquired by comScore, Inc. (1.15 shs of SCOR/sh)
Feb 1, 2016 JUHL Juhl Energy, Inc. Common Stock OTC Link Deleted 1:10000 R/S
Feb 1, 2016 ENYTF Eagle Energy Trust Fund OTC Link Deleted Each unit holder of the Trust will receive one common share of the Company (“Common Share”) in exchange for each Unit held and each shareholder of Maple Leaf will receive 0.0947 of a Common Share in exchange for each common share of Maple Leaf
Feb 1, 2016 CDFRF Consolidated Infrastructure Group Limited Ordinary Shares Grey Market Deleted Inactive Security
Feb 1, 2016 CBMX CombiMatrix Corp. Common Stock Nasdaq Deleted 1:15 R/S
Feb 1, 2016 BDFH Four G Holdings Corporation Common Stock OTC Link Deleted 1:1000 R/S
Feb 1, 2016 ACSSF ACS Actividades De Construccion Y Servicios SA Rights Grey Market Deleted Security became Matured/Expired
Jan 29, 2016 WHTPF WH Smith Plc. Ordinary Shares Grey Market Deleted Inactive Security
Jan 29, 2016 UIELF United International Enterprises Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Jan 29, 2016 OVTI OmniVision Technologies, Inc. Common Stock Nasdaq Deleted Acquired by Seagull Acquisition Corporation ($29.75/sh)
Jan 29, 2016 MER.PRF Merrill Lynch Preferred Capital Trust V Other Security Type NYSE Deleted Called for Redemption
Jan 29, 2016 MER.PRE Merrill Lynch Preferred Capital Trust IV Other Security Type NYSE Deleted Called for Redemption
Jan 29, 2016 MER.PRD Merrill Lynch Preferred Capital Trust III Other Security Type NYSE Deleted Called for Redemption
Jan 29, 2016 JOEZ Differential Brands Group Inc. Common Stock Nasdaq Deleted 1:30 R/S
Jan 29, 2016 GVT Grail American Beacon Large Capital Value ETF "Exchange Traded Fund" NYSE Arca Deleted Liquidation
Jan 29, 2016 GIFOF Grifols Sa Ordinary Shares Grey Market Deleted "CUSIP Change as a result of 2 1 Stock Split in primary market effected on 1/4/2016"
Jan 29, 2016 FMBP First Mountain Bank (Big Bear Lake, CA) Common Stock OTC Link Deleted Cash & Stock merger effective 1/29/2016 11:55:01. MBP is being acquired by PBB Bancorp (OTC: PBCA); for every 1 share of FMBP shareholders have the right to receive both a) 1 freely tradeable share of PBCA & b) $1.05 in cash
Jan 29, 2016 FLKDF Falkland Island Holdings Plc. Ordinary Shares Grey Market Deleted CUSIP CHANGE
Jan 29, 2016 BCHBF Banco de Chile Ordinary Shares Grey Market Deleted Inactive Security
