Stock Deletions 04/02/2018 04/02/2018 UBGGF UBS
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Posted On: 04/02/2018 6:06:10 AM
Stock Deletions 04/02/2018
04/02/2018 UBGGF UBS AG Warrants Grey Market Deleted Matured/Expired
04/02/2018 MSFG MainSource Financial Group, Inc. Common Stock No Tier Deleted Acquired by First Financial Bancorp (1.3875 shs FFBC)
04/02/2018 DBHKF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/02/2018 CSBK Clifton Bancorp Inc. Common Stock No Tier Deleted Acquired by Kearny Financial Corp: (1.191 shs KRNY/sh)
04/02/2018 AFAM Almost Family, Inc. Common Stock No Tier Deleted Acquired by LHC Group, Inc.: (0.915 shs LHCG/sh)
03/29/2018 SREKF Schroder UK Growth Fund Plc Ordinary Shares Grey Market Deleted Inactive Security
03/29/2018 MAURF Marui Group Co., Ltd. Ordinary Shares Grey Market Reactivated
03/29/2018 GPEAF Great Portland Estates Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 25:29 reverse split effected 3/27/18 on Primary Market.
03/29/2018 CNBV CNB Bancorp, Inc. Common Stock Pink Current Deleted eff 3/29/2018 16:10:20. Cash/Stock merger; CNBV acquired by Old Point Financial Corporation (NASDAQ: OPOF); for every 1 share of CNBV shareholders have the right to receive both a) $2.19 in cash and b) 0.1041 shares of OPOF
03/29/2018 BDVB Bagger Dave's Burger Tavern, Inc. Common Stock Pink Current Deleted "1:400 R/S Followed By 400:1 F/S Stockholders with less than 400 shares will receive cash prior to the forward split in the amount of $0.31 per share."
03/29/2018 ALDMF Aldermore Group PLC Ordinary Shares Pink Current Deleted Acquisition/Merger/Amalgamation
03/28/2018 ST Sensata Techologies Holdings NV Common Stock No Tier Deleted Merger
03/28/2018 NUUVF Nuuvera Inc Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation. Under terms of the Arrangement, Nuuvera shareholders will receive $0.62 in cash and 0.3546 of a common share of Aphria for each Nuuvera common share held.
03/28/2018 NHRIF Lithium Energy Products Inc. Ordinary Shares Pink Current Deleted 1:20 R/S
03/28/2018 MIIIU Infrastructure and Energy Alternatives, Inc. Units No Tier Deleted "Business combination; See ETA #2018 53 for further details."
03/27/2018 RFL Rydex ETF Trust "Exchange Traded Fund" No Tier Deleted From AMEX
03/27/2018 MERMF Meritus Minerals Ltd. Ordinary Shares Grey Market Deleted Inactive Security
03/27/2018 LNCE "Snyders Lance, Inc." Common Stock No Tier Deleted Acquired by Campbell Soup Company ($50.00/sh)
03/27/2018 ICEVL Icon Leasing Fund Eleven LLC Other Security Type Grey Market Deleted Inactive Security
03/27/2018 IBDB iShares Trust Fund No Tier Deleted Liquidation
03/27/2018 HTIC Lead Innovation Corporation Common Stock Pink Current Deleted 1:800 R/S
03/27/2018 HRNBF Hornby Plc. Ordinary Shares Grey Market Reactivated
03/27/2018 ENRJ Enerjex Resources, Inc. Common Stock No Tier Deleted 1:25 R/S
03/27/2018 DEUZF Deutz AG Ordinary Shares Grey Market Reactivated
03/27/2018 COGTV Cogint, Inc. Other Security Type No Tier Deleted "Settlement Date: 3/28/2018. See ECA#2018 42 for further details."
04/02/2018 UBGGF UBS AG Warrants Grey Market Deleted Matured/Expired
04/02/2018 MSFG MainSource Financial Group, Inc. Common Stock No Tier Deleted Acquired by First Financial Bancorp (1.3875 shs FFBC)
04/02/2018 DBHKF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/02/2018 CSBK Clifton Bancorp Inc. Common Stock No Tier Deleted Acquired by Kearny Financial Corp: (1.191 shs KRNY/sh)
04/02/2018 AFAM Almost Family, Inc. Common Stock No Tier Deleted Acquired by LHC Group, Inc.: (0.915 shs LHCG/sh)
03/29/2018 SREKF Schroder UK Growth Fund Plc Ordinary Shares Grey Market Deleted Inactive Security
03/29/2018 MAURF Marui Group Co., Ltd. Ordinary Shares Grey Market Reactivated
03/29/2018 GPEAF Great Portland Estates Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 25:29 reverse split effected 3/27/18 on Primary Market.
03/29/2018 CNBV CNB Bancorp, Inc. Common Stock Pink Current Deleted eff 3/29/2018 16:10:20. Cash/Stock merger; CNBV acquired by Old Point Financial Corporation (NASDAQ: OPOF); for every 1 share of CNBV shareholders have the right to receive both a) $2.19 in cash and b) 0.1041 shares of OPOF
03/29/2018 BDVB Bagger Dave's Burger Tavern, Inc. Common Stock Pink Current Deleted "1:400 R/S Followed By 400:1 F/S Stockholders with less than 400 shares will receive cash prior to the forward split in the amount of $0.31 per share."
03/29/2018 ALDMF Aldermore Group PLC Ordinary Shares Pink Current Deleted Acquisition/Merger/Amalgamation
03/28/2018 ST Sensata Techologies Holdings NV Common Stock No Tier Deleted Merger
03/28/2018 NUUVF Nuuvera Inc Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation. Under terms of the Arrangement, Nuuvera shareholders will receive $0.62 in cash and 0.3546 of a common share of Aphria for each Nuuvera common share held.
03/28/2018 NHRIF Lithium Energy Products Inc. Ordinary Shares Pink Current Deleted 1:20 R/S
03/28/2018 MIIIU Infrastructure and Energy Alternatives, Inc. Units No Tier Deleted "Business combination; See ETA #2018 53 for further details."
03/27/2018 RFL Rydex ETF Trust "Exchange Traded Fund" No Tier Deleted From AMEX
03/27/2018 MERMF Meritus Minerals Ltd. Ordinary Shares Grey Market Deleted Inactive Security
03/27/2018 LNCE "Snyders Lance, Inc." Common Stock No Tier Deleted Acquired by Campbell Soup Company ($50.00/sh)
03/27/2018 ICEVL Icon Leasing Fund Eleven LLC Other Security Type Grey Market Deleted Inactive Security
03/27/2018 IBDB iShares Trust Fund No Tier Deleted Liquidation
03/27/2018 HTIC Lead Innovation Corporation Common Stock Pink Current Deleted 1:800 R/S
03/27/2018 HRNBF Hornby Plc. Ordinary Shares Grey Market Reactivated
03/27/2018 ENRJ Enerjex Resources, Inc. Common Stock No Tier Deleted 1:25 R/S
03/27/2018 DEUZF Deutz AG Ordinary Shares Grey Market Reactivated
03/27/2018 COGTV Cogint, Inc. Other Security Type No Tier Deleted "Settlement Date: 3/28/2018. See ECA#2018 42 for further details."
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