Stock Deletions 06/25/2018 06/25/2018 UBQQF UBS
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Posted On: 06/25/2018 6:10:25 AM
Stock Deletions 06/25/2018
06/25/2018 UBQQF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
06/25/2018 UBGNF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
06/25/2018 MAXW MaxWorldwide, Inc. Common Stock Grey Market Deleted Final Liquidation Distribution ($0.014199/share). Company Dissolved.
06/25/2018 DBKUF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
06/25/2018 DBKQF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
06/25/2018 ARMO ARMO BioSciences, Inc. Common Stock No Tier Deleted Acquired by Eli Lilly and Company ($50/sh)
06/25/2018 ALOG Analogic Corp. Common Stock No Tier Deleted Acquired by affiliates of Altaris Capital Partners, LLC: ($84.00/sh)
06/22/2018 SLAFF Solvay Sodi AD Global Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
06/22/2018 MCPNF MMC Corp. Ordinary Shares Grey Market Reactivated
06/22/2018 FGLF Renaissance Golf Products, Inc. Common Stock Grey Market Deleted Inactive Security
06/22/2018 AXPRF Amseco Exploration., Ltd. Ordinary Shares Grey Market Reactivated
06/21/2018 SVLRF Silver Mines Ltd., Sydney Ordinary Shares Grey Market Deleted Mature/Expired
06/21/2018 SKFOF Sika Finanz Ag Ordinary Shares Pink Current Deleted CUSIP only change as a result of 60:1 forward split effected 6/13/18 in Primary Market.
06/21/2018 PLNNF Plenus Co., Ltd. Ordinary Shares Grey Market Reactivated
06/21/2018 KBRS KBS Real Estate Investment Trust II Common Stock Grey Market Deleted Inactive Security
06/21/2018 CAFD 8point3 Energy Partners LP Common Stock No Tier Deleted Acquired by 8point3 General Partner, LLC ($12.48/sh)
06/21/2018 ARAH Aria International Holdings, Inc. Common Stock Pink No Information Deleted CUSIP Suspended. Nevada registration permanently revoked.
06/20/2018 SRBIF Serabi Gold Plc Ordinary Shares Grey Market Deleted 1:20 R/S. See Daily List for Additional Comments.
06/20/2018 RTMFF RT Minerals Corp. Ordinary Shares Pink Current Deleted 1:10 R/S
06/20/2018 RPXC RPX Corporation Common Stock No Tier Deleted Acquired by HGGC, LLC ($10.50/sh)
06/20/2018 PPZRF Western Atlas Res Inc Cda Ordinary Shares Grey Market Deleted 1:2 R/S
06/20/2018 NAKD Naked Brand Group, Inc. Common Stock No Tier Deleted "Merged with Bendon Group Holdings Limited; (.20 shs of NAKD/sh); See ECA #2018 108 for further details."
06/20/2018 MYLI Music of Your Life, Inc. Common Stock Pink Current Deleted 1:4000 R/S
06/20/2018 FNERF Fenner PLC Ordinary Shares Pink Current Deleted Acquisition/Merger/Amalgamation
06/20/2018 BYYRF Bayer A.G. Rights Pink Current Deleted Matured/Expired
06/25/2018 UBQQF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
06/25/2018 UBGNF UBS AG (London Branch) Warrants Grey Market Deleted Matured/Expired
06/25/2018 MAXW MaxWorldwide, Inc. Common Stock Grey Market Deleted Final Liquidation Distribution ($0.014199/share). Company Dissolved.
06/25/2018 DBKUF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
06/25/2018 DBKQF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
06/25/2018 ARMO ARMO BioSciences, Inc. Common Stock No Tier Deleted Acquired by Eli Lilly and Company ($50/sh)
06/25/2018 ALOG Analogic Corp. Common Stock No Tier Deleted Acquired by affiliates of Altaris Capital Partners, LLC: ($84.00/sh)
06/22/2018 SLAFF Solvay Sodi AD Global Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
06/22/2018 MCPNF MMC Corp. Ordinary Shares Grey Market Reactivated
06/22/2018 FGLF Renaissance Golf Products, Inc. Common Stock Grey Market Deleted Inactive Security
06/22/2018 AXPRF Amseco Exploration., Ltd. Ordinary Shares Grey Market Reactivated
06/21/2018 SVLRF Silver Mines Ltd., Sydney Ordinary Shares Grey Market Deleted Mature/Expired
06/21/2018 SKFOF Sika Finanz Ag Ordinary Shares Pink Current Deleted CUSIP only change as a result of 60:1 forward split effected 6/13/18 in Primary Market.
06/21/2018 PLNNF Plenus Co., Ltd. Ordinary Shares Grey Market Reactivated
06/21/2018 KBRS KBS Real Estate Investment Trust II Common Stock Grey Market Deleted Inactive Security
06/21/2018 CAFD 8point3 Energy Partners LP Common Stock No Tier Deleted Acquired by 8point3 General Partner, LLC ($12.48/sh)
06/21/2018 ARAH Aria International Holdings, Inc. Common Stock Pink No Information Deleted CUSIP Suspended. Nevada registration permanently revoked.
06/20/2018 SRBIF Serabi Gold Plc Ordinary Shares Grey Market Deleted 1:20 R/S. See Daily List for Additional Comments.
06/20/2018 RTMFF RT Minerals Corp. Ordinary Shares Pink Current Deleted 1:10 R/S
06/20/2018 RPXC RPX Corporation Common Stock No Tier Deleted Acquired by HGGC, LLC ($10.50/sh)
06/20/2018 PPZRF Western Atlas Res Inc Cda Ordinary Shares Grey Market Deleted 1:2 R/S
06/20/2018 NAKD Naked Brand Group, Inc. Common Stock No Tier Deleted "Merged with Bendon Group Holdings Limited; (.20 shs of NAKD/sh); See ECA #2018 108 for further details."
06/20/2018 MYLI Music of Your Life, Inc. Common Stock Pink Current Deleted 1:4000 R/S
06/20/2018 FNERF Fenner PLC Ordinary Shares Pink Current Deleted Acquisition/Merger/Amalgamation
06/20/2018 BYYRF Bayer A.G. Rights Pink Current Deleted Matured/Expired
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