Stock Deletions 05/23/2018 05/23/2018 MPSYY Mor

Stock Deletions 05/23/2018

05/23/2018 MPSYY MorphoSys AG American Depository Receipts Pink Current Deleted Mandatory Exchange DR hldrs of MorphoSys AG (OTC Symbol MPSYY) will be required on a mandatory basis to surrender their DR(s) to BNY Mellon for cancellation and exchange to receive (1) Dep Sh of MorphoSys AG (NASDAQ Symbol MOR) for every one (1) DS held.
05/23/2018 LLABF Lightlab Sweden AB Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 1:10 reverse split effected 5/22/18 on Primary Market
05/23/2018 EURHY Euler Hermes Group American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/23/2018 BTKGF Breadtalk Group Ltd. Ordinary Shares Pink Current Deleted CUSIP only change as a result of a 2:1 forward split effected 5/14/18 in Primary Market
05/23/2018 BGSHF Shin Nippon Plc Baille Gifford Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 5:1 forward split effected 5/21/18 in Primary Market
05/22/2018 WREI "Guggenheim Exchange Traded Fund Trust" Fund No Tier Deleted Merger
05/22/2018 WHSTY WH Smith Plc. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/22/2018 VTRPY Vetropack Holding SA American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/22/2018 VTEPY Vitec Group Plc American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/22/2018 TKIAF Taikisha Ltd. Ordinary Shares Grey Market Deleted Inactive Security
05/22/2018 THVGY Thai Vegetable Oil Plc American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/22/2018 THMNY Thaicom Public Co., Ltd. American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
05/22/2018 TAWNY Thai Airways International Public Co., Ltd. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/22/2018 TAN "Guggenheim Exchange Traded Fund Trust" Fund No Tier Deleted Merger
05/22/2018 SWSQY Swissquote Group Holding AG American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/22/2018 SLUXY Shandong Luoxin Pharmaceuticals Group Stock Co., Ltd. American Depository Receipts Pink No Information Deleted ADR/GDR Program Terminated
05/22/2018 SLJUY SRI Trang Agro Industry Public Co., Ltd. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/22/2018 SKBNY Sekerbank Tas American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/22/2018 SICPY Siam City Cement PCL American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/22/2018 RYJ "Claymore/Raymond James SB 1 ETF (The)" Fund No Tier Deleted Merger
05/22/2018 RYIMY Royal Imtech NV American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/22/2018 RGPSY RPS Group Plc. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/22/2018 REGHY Ratchaburi Electricity Gen Holding Public Company Ltd American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/22/2018 OTKAY Otokar Otomotiv Ve Savunma Sanayi A.S. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
05/22/2018 NRBC New Resource Bancorp Common Stock Pink Current Deleted Eff 5/22/18 at 08:51:16 Stock merger; NRBC acquired by Amalgamated Bank, a private entity; for every 1 share of NRBC shareholders have the right to receive 0.0315 Class A Common Shares of Amalgamated Bank