Date Symbol Company Name Security Type Venue Status Comments
Aug 16, 2016 YAGZZ Yageo Corp. Global Depository Receipts Grey Market Deleted 0.8004:1 R/S See Daily List for Additional Comments
Aug 16, 2016 YAGOY Yageo Corp. Global Depository Receipts Grey Market Deleted 0.8004:1 R/S See Daily List for Additional Comments
Aug 16, 2016 NSVLF Shoshoni Gold Ltd Ordinary Shares Grey Market Deleted 1:10 R/S
Aug 16, 2016 FGWLF Flughafen Wien AG Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 4:1 F/S effected 6/27/16 on the Primary Market.
Aug 15, 2016 VXUP AccuShares Trust I Nasdaq Deleted 1:3 R/S
Aug 15, 2016 VXDN AccuShares Trust I Nasdaq Deleted 1:3 R/S
Aug 15, 2016 VLBRF Valore Immobiliare Globale Ordinary Shares Grey Market Deleted Inactive Security
Aug 15, 2016 TYOTF Toyo Tanso Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Aug 15, 2016 TVNWY TVN SA American Depository Receipts OTC Link Deleted ADR/GDR Program Terminated
Aug 15, 2016 SMXIQ Sebring Software, Inc. Common Stock OTC Link Deleted Bankruptcy Plan Effective/Shares Cancelled effective 8/15/16 @ 11:31:03
Aug 15, 2016 QTRPF Quantum Resources Ltd. Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 1:13 R/S effected 9/23/15 on Primary Market.
Aug 15, 2016 OXCR Garmatex Holdings Ltd. Common Stock OTC Link Deleted 12.5:1 F/S Payable Upon Surrender
Aug 15, 2016 NWRDY New World China Land Ltd. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
Aug 15, 2016 MRBAF Mirabela Nickel Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Aug 15, 2016 MGRPY M2 Group Ltd American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
Aug 15, 2016 MER.PRM Merrill Lynch Capital Trust II Preferred Stock NYSE Deleted Fully called.
Aug 15, 2016 JPOAZ JPMorgan Chase Bank NA Other Security Type Grey Market Deleted Security became Matured/Expired
Aug 15, 2016 HMATY HellermannTyton Group PLC American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
Aug 15, 2016 GLOFY Gameloft SA American Depository Receipts OTC Link Deleted "Termination of ADR Program Mandatory Exchange for Cash. Each ADS previously representing shares of the Company, now represents the right to receive US$35.42360 (after deduction of the US$0.05/ADS cancellation fee owing under the Deposit Agreement."
Aug 15, 2016 FRTRY Forterra Trust American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated