Date Symbol Company Name Security Type Venue Status Comments
Aug 25, 2016 TRPO Tropic International, Inc. Common Stock OTC Link Deleted 1:2 R/S
Aug 25, 2016 GCRIF Rogue Resources, Inc. Ordinary Shares Grey Market Deleted 1:10 R/S
Aug 25, 2016 CMDKF China Modern Dairy Holdings Ltd. Ordinary Shares Grey Market Deleted Inactive Security
Aug 25, 2016 ATEC Alphatec Holdings, Inc. Common Stock Nasdaq Deleted 1:12 R/S
Aug 25, 2016 AQPBF Aquarius Platinum Ltd. Ordinary Shares Grey Market Deleted Acquired by Sibanye Gold Ltd. Holders received USD0.195 per share.
Aug 24, 2016 MCEEF McEwen Mining Minera Andes Acquisition Corp Ordinary Shares OTC Link Deleted Each exchangeable share was exchanged for one (1) share of McEwen Mining common stock (NYSE: MUX)
Aug 24, 2016 JMCCF Jamco Corp. Ordinary Shares Grey Market Reactivated
Aug 24, 2016 ILMCF IDM International Ltd Ordinary Shares OTC Link Deleted CUSIP Suspended
Aug 24, 2016 IEIS ISHARES U S ETF Trust "Exchange Traded Fund" NYSE Arca Deleted Liquidation
Aug 24, 2016 IEIL ISHARES U S ETF Trust "Exchange Traded Fund" NYSE Arca Deleted Liquidation
Aug 24, 2016 IAUFF Intrepid Mines Ltd. Ordinary Shares OTC Link Deleted CUSIP only change as a result of a 1:20 R/S effected 8/23/16 on Primary Market
Aug 24, 2016 HTWR Heartware International Inc. Common Stock Nasdaq Deleted Acquired by Medtronic plc ($58.00/sh)
Aug 24, 2016 EGSNF Energyo Solutions Russia AB Ordinary Shares Grey Market Reactivated
Aug 24, 2016 EEML iShares, Inc. Nasdaq Deleted ETF Liquidation
Aug 23, 2016 WTIFY Wotif.com Holdings Ltd. American Depository Receipts OTC Link Deleted ADR/GDR Program Terminated
Aug 23, 2016 VCNYY Vacon Oyj American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
Aug 23, 2016 QLIK Qlik Technologies Inc. Nasdaq Deleted Acquired by Thoma Bravo, LLC. ($30.50/sh)
Aug 23, 2016 MXMTY Maxcom Telecomunicaciones,S.A.B. de C.V. American Depository Receipts OTC Link Deleted 1:2 R/SHolders will be required, on a mandatory basis, to surrender their ADRs to for cancellation and will receive one (1) “New” ADS for every two (2) “Old” ADSs. See Daily List for Additional.
Aug 23, 2016 MLPKF MLP AG Ordinary Shares Grey Market Deleted Inactive Security
Aug 23, 2016 IVMX Innovative Micro Technology, Inc. Common Stock Grey Market Deleted Inactive Security