Stock Deletions 02/15/2018 02/14/2018 WDDD Worl
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Posted On: 02/15/2018 6:06:08 AM
Stock Deletions 02/15/2018
02/14/2018 WDDD Worlds, Inc. Common Stock OTCQB Deleted 1:5 R/S
02/14/2018 MBFIP MB Financial, Inc. Preferred Stock No Tier Deleted Redemption ($25.00/sh)
02/14/2018 ISVFF iShares V PVC MSCI "Exchange Traded Fund" Grey Market Deleted CUSIP Change
02/14/2018 IKSGY Irkutskenergo JSC American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
02/14/2018 EXAC Exactech, Inc. Common Stock No Tier Deleted Acquired by Osteon Holdings, L.P.: ($49.25/sh)
02/14/2018 CGAC Code Green Apparel Corp. Common Stock Pink Current Deleted "1:1000 R/S Fractional shares rounded up to the next whole share"
02/14/2018 AUSI Aura Systems, Inc. Common Stock Pink Current Deleted 1:7 R/S
02/13/2018 XTNT Xtant Medical Holdings, Inc. Common Stock No Tier Deleted 1:12
02/13/2018 WPYGY Worldpay Group PLC American Depository Receipts Grey Market Deleted Mandatory Exchange for Cash/Termination. BNY: Gross Rate=$18.287581; Fee=$0.05; Net Rate=$18.237581 JPM : BNY: Gross Rate=$18.408882; Fee=$0.05; Net Rate=$18.358882
02/13/2018 UBSXF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
02/13/2018 TSSZF Tessi ACT Ordinary Shares Pink Current Reactivated
02/13/2018 SKYC Qualis Innovations, Inc. Common Stock Pink No Information Deleted "1:1000 R/S New name Qualis Innovations, Inc.; New symbol SKYCD"
02/13/2018 SGPEF Saft Groupe SA Ordinary Shares Grey Market Deleted Inactive Security
02/13/2018 SCMP Sucampo Pharmaceuticals, Inc. Common Stock No Tier Deleted Acquired by Mallinckrodt Plc ($18.00/sh)
02/13/2018 PSTUB Post Holdings, Inc. Preferred Stock Pink Current Deleted Called for Redemption ($100/shr)
02/13/2018 MDGWW Aevi Genomic Medicine, Inc. Warrants Pink Current Deleted Matured/Expired
02/13/2018 KBSFU KBS Fashion Group Limited Units Grey Market Reactivated
02/13/2018 GDGI Redwood Scientific Technologies, Inc. Common Stock Pink No Information Deleted 1:1500 R/S
02/13/2018 CS4596427 CREDIT SUISSE AG (Nassau Branch) Common Stock Grey Market Deleted
02/13/2018 CS4596424 CREDIT SUISSE AG (Nassau Branch) Common Stock Grey Market Deleted
02/13/2018 CS4596423 CREDIT SUISSE AG (Nassau Branch) Common Stock Grey Market Deleted
02/13/2018 CRRCF CREDIT SUISSE AG (Nassau Branch) Common Stock Grey Market Reactivated
02/13/2018 CNNSF CREDIT SUISSE AG (Nassau Branch) Common Stock Grey Market Reactivated
02/13/2018 CMSYF Comsys Holdings Corp. Ordinary Shares Pink Current Reactivated
02/13/2018 CCCNF CREDIT SUISSE AG (Nassau Branch) Common Stock Grey Market Reactivated
02/14/2018 WDDD Worlds, Inc. Common Stock OTCQB Deleted 1:5 R/S
02/14/2018 MBFIP MB Financial, Inc. Preferred Stock No Tier Deleted Redemption ($25.00/sh)
02/14/2018 ISVFF iShares V PVC MSCI "Exchange Traded Fund" Grey Market Deleted CUSIP Change
02/14/2018 IKSGY Irkutskenergo JSC American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
02/14/2018 EXAC Exactech, Inc. Common Stock No Tier Deleted Acquired by Osteon Holdings, L.P.: ($49.25/sh)
02/14/2018 CGAC Code Green Apparel Corp. Common Stock Pink Current Deleted "1:1000 R/S Fractional shares rounded up to the next whole share"
02/14/2018 AUSI Aura Systems, Inc. Common Stock Pink Current Deleted 1:7 R/S
02/13/2018 XTNT Xtant Medical Holdings, Inc. Common Stock No Tier Deleted 1:12
02/13/2018 WPYGY Worldpay Group PLC American Depository Receipts Grey Market Deleted Mandatory Exchange for Cash/Termination. BNY: Gross Rate=$18.287581; Fee=$0.05; Net Rate=$18.237581 JPM : BNY: Gross Rate=$18.408882; Fee=$0.05; Net Rate=$18.358882
02/13/2018 UBSXF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
02/13/2018 TSSZF Tessi ACT Ordinary Shares Pink Current Reactivated
02/13/2018 SKYC Qualis Innovations, Inc. Common Stock Pink No Information Deleted "1:1000 R/S New name Qualis Innovations, Inc.; New symbol SKYCD"
02/13/2018 SGPEF Saft Groupe SA Ordinary Shares Grey Market Deleted Inactive Security
02/13/2018 SCMP Sucampo Pharmaceuticals, Inc. Common Stock No Tier Deleted Acquired by Mallinckrodt Plc ($18.00/sh)
02/13/2018 PSTUB Post Holdings, Inc. Preferred Stock Pink Current Deleted Called for Redemption ($100/shr)
02/13/2018 MDGWW Aevi Genomic Medicine, Inc. Warrants Pink Current Deleted Matured/Expired
02/13/2018 KBSFU KBS Fashion Group Limited Units Grey Market Reactivated
02/13/2018 GDGI Redwood Scientific Technologies, Inc. Common Stock Pink No Information Deleted 1:1500 R/S
02/13/2018 CS4596427 CREDIT SUISSE AG (Nassau Branch) Common Stock Grey Market Deleted
02/13/2018 CS4596424 CREDIT SUISSE AG (Nassau Branch) Common Stock Grey Market Deleted
02/13/2018 CS4596423 CREDIT SUISSE AG (Nassau Branch) Common Stock Grey Market Deleted
02/13/2018 CRRCF CREDIT SUISSE AG (Nassau Branch) Common Stock Grey Market Reactivated
02/13/2018 CNNSF CREDIT SUISSE AG (Nassau Branch) Common Stock Grey Market Reactivated
02/13/2018 CMSYF Comsys Holdings Corp. Ordinary Shares Pink Current Reactivated
02/13/2018 CCCNF CREDIT SUISSE AG (Nassau Branch) Common Stock Grey Market Reactivated
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