Stock Deletions 04/06/2018
04/06/2018 FOGO Fogo de Chao, Inc. Common Stock No Tier Deleted Acquired by Prime Cut Intermediate Holdings Inc.: ($15.75/sh)
04/06/2018 DTHEF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Security became Matured/Expired
04/06/2018 DCHBF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/06/2018 CALD Callidus Software, Inc. Common Stock No Tier Deleted Acquired by Emerson One Acquisition Corp ($36/sh)
04/06/2018 BOKGY Booker Group PLC American Depository Receipts Pink Current Deleted Mandatory Surrender of ADSs to receive the following cash proceeds: (CITI): Gross Rate=$31.167291;Fee=$0.05; Net Rate=$31.117291. (BNY) Gross Rate=$31.235159; Fee=$0.05; Net Rate=$31.185159
04/06/2018 BBSAF Bilia AB Ordinary Shares Grey Market Deleted CUSIP Suspended
04/06/2018 ACNXF Aconex Ltd. Ordinary Shares Grey Market Deleted Aconex acquired by Oracle (NYSE:ORCL) for 7.80AUD cash per share of Aconex.
04/06/2018 ACERW Acer Therapeutics Inc. Warrants No Tier Deleted Expiration
04/05/2018 RKNEF Optiva Inc. Ordinary Shares Pink Current Deleted 1:50 R/S
04/05/2018 PFHO Pacific Health Care Organization, Inc. Common Stock OTCQB Deleted 4:1 F/S. Fractional shares rounded up to the next whole share
04/05/2018 NWKHF Netcare, Ltd. Ordinary Shares Grey Market Deleted Inactive Security
04/05/2018 HMTVW Hemisphere Media Group, Inc. Warrants Pink Current Deleted Matured/Expired
04/05/2018 AMH.PRC American Homes 4 Rent Preferred Stock No Tier Deleted Mandatory Conversion
04/04/2018 PLNZF Plant Impact Plc, Lancashire Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation
04/04/2018 KLDK Koldeck Inc Common Stock Pink Limited Deleted 20:1 F/S
04/04/2018 FNMHF Ferronordic Machines AB Preferred Stock Grey Market Deleted Matured/Expired
04/04/2018 FILHF Formosa International Hotels Corp. Grey Market Reactivated
04/04/2018 ECSTF Etfs Commodity Securities Ltd. Ordinary Shares Grey Market Reactivated
04/04/2018 DQSQF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/04/2018 CHEK "Check Cap Ltd." Common Stock No Tier Deleted 1:12 R/S
04/04/2018 ANGGY Angang Steel Company Limited American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
04/03/2018 STLG Sterling Medical Systems Inc. Common Stock Grey Market Deleted Inactive Security
04/03/2018 SBRN Siberian Natural Gas Corp. Common Stock Grey Market Deleted Inactive Security
04/03/2018 HGHN Telidyne Inc. Common Stock Pink No Information Deleted 1:1000 R/S
04/03/2018 DTSQF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/06/2018 FOGO Fogo de Chao, Inc. Common Stock No Tier Deleted Acquired by Prime Cut Intermediate Holdings Inc.: ($15.75/sh)
04/06/2018 DTHEF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Security became Matured/Expired
04/06/2018 DCHBF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/06/2018 CALD Callidus Software, Inc. Common Stock No Tier Deleted Acquired by Emerson One Acquisition Corp ($36/sh)
04/06/2018 BOKGY Booker Group PLC American Depository Receipts Pink Current Deleted Mandatory Surrender of ADSs to receive the following cash proceeds: (CITI): Gross Rate=$31.167291;Fee=$0.05; Net Rate=$31.117291. (BNY) Gross Rate=$31.235159; Fee=$0.05; Net Rate=$31.185159
04/06/2018 BBSAF Bilia AB Ordinary Shares Grey Market Deleted CUSIP Suspended
04/06/2018 ACNXF Aconex Ltd. Ordinary Shares Grey Market Deleted Aconex acquired by Oracle (NYSE:ORCL) for 7.80AUD cash per share of Aconex.
04/06/2018 ACERW Acer Therapeutics Inc. Warrants No Tier Deleted Expiration
04/05/2018 RKNEF Optiva Inc. Ordinary Shares Pink Current Deleted 1:50 R/S
04/05/2018 PFHO Pacific Health Care Organization, Inc. Common Stock OTCQB Deleted 4:1 F/S. Fractional shares rounded up to the next whole share
04/05/2018 NWKHF Netcare, Ltd. Ordinary Shares Grey Market Deleted Inactive Security
04/05/2018 HMTVW Hemisphere Media Group, Inc. Warrants Pink Current Deleted Matured/Expired
04/05/2018 AMH.PRC American Homes 4 Rent Preferred Stock No Tier Deleted Mandatory Conversion
04/04/2018 PLNZF Plant Impact Plc, Lancashire Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation
04/04/2018 KLDK Koldeck Inc Common Stock Pink Limited Deleted 20:1 F/S
04/04/2018 FNMHF Ferronordic Machines AB Preferred Stock Grey Market Deleted Matured/Expired
04/04/2018 FILHF Formosa International Hotels Corp. Grey Market Reactivated
04/04/2018 ECSTF Etfs Commodity Securities Ltd. Ordinary Shares Grey Market Reactivated
04/04/2018 DQSQF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
04/04/2018 CHEK "Check Cap Ltd." Common Stock No Tier Deleted 1:12 R/S
04/04/2018 ANGGY Angang Steel Company Limited American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
04/03/2018 STLG Sterling Medical Systems Inc. Common Stock Grey Market Deleted Inactive Security
04/03/2018 SBRN Siberian Natural Gas Corp. Common Stock Grey Market Deleted Inactive Security
04/03/2018 HGHN Telidyne Inc. Common Stock Pink No Information Deleted 1:1000 R/S
04/03/2018 DTSQF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
