Date Symbol Company Name Security Type Venue Status Comments
Aug 17, 2016 YYLBB Uniprop Manufactured Housing Communities Income Fund I Fund Grey Market Deleted Inactive Security
Aug 17, 2016 YYEQF Rancon Realty Fund, L.P. IV Fund Grey Market Deleted Inactive Security
Aug 17, 2016 WMFWF WMF Wuerttembergische Metallwarenfabrik AG Preferred Stock Grey Market Deleted Inactive Security
Aug 17, 2016 WICEF Williams Creek Gold Ltd. Ordinary Shares Grey Market Deleted "Acquisition/Merger/Amalgamation Williams Creek shareholder will be entitled to receive 0.062352572 common shares of Barkerville for each common share of Williams Creek held."
Aug 17, 2016 SMSI Smith Micro Software, Inc. Common Stock Nasdaq Deleted 1:4 R/S
Aug 17, 2016 QLGC QLogic Corp. Common Stock Nasdaq Deleted Acquired by Cavium, Inc. (.098 sh of CAVM & $11.00/sh)
Aug 17, 2016 NRNMF Nurminen Logistics PLC Ordinary Shares Grey Market Deleted Inactive Security
Aug 17, 2016 NPTOF Neptune Orient Lines Ltd. Ordinary Shares OTC Link Deleted CUSIP Change
Aug 17, 2016 MXERF European Real Estate Investment Trust Ltd. Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 51:100 R/S effected 8/12/16 on Primary Market.
Aug 17, 2016 MKTO Marketo, Inc. Common Stock Nasdaq Deleted Going private transaction with Vista Equity Partners Management LLC ($35.25/sh)
Aug 17, 2016 MBVX MabVax Therapeutics Holdings, Inc. Common Stock OTC Link Deleted 1:7.4 R/S
Aug 17, 2016 LVPR Lightstone Value Plus REIT II Inc Common Stock Grey Market Deleted Inactive Security
Aug 17, 2016 LVETF Lifetime Ventures Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Aug 17, 2016 LGRCF Lafarge Republic Inc. Ordinary Shares Grey Market Deleted Inactive Security
Aug 17, 2016 KHKSF Khon Kaen Sugar Industry Public Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Issue
Aug 17, 2016 INZZZ Inland Land Appreciation Fund, L.P. Fund Grey Market Deleted Inactive Security
Aug 17, 2016 FMER FirstMerit Corp. Common Stock Nasdaq Deleted Acquired by Huntington Bancshares Incorporated (1.72 shs of HBAN & $5.00/sh)
Aug 17, 2016 CTBPF Cetip SA Ordinary Shares Grey Market Deleted Inactive Security
Aug 17, 2016 CRCPF Credit China Holdings Ltd Ordinary Shares Grey Market Deleted Inactive Security
Aug 17, 2016 AYAMF Aoyama Trading Co. Ordinary Shares Grey Market Deleted Inactive Issue