Stock Deletions 10/01/2018
10/01/2018 WFLWY Windflow Technology Ltd. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
10/01/2018 UBQSF UBS AG (London Branch) Other Security Type Grey Market Deleted Matured/Expired
10/01/2018 RMGN RMG Networks Holding Corp. Common Stock No Tier Deleted Acquired by SCG Digital, LLC and its parent company SGC Digital Holdings, LLC ($1.29/sh)
10/01/2018 PMPT ETFis Series Trust I "Exchange Traded Fund" No Tier Deleted ETF Liquidation
10/01/2018 NRBAY Nordea Bank AB American Depository Receipts Pink Current Deleted Acquisition/Merger/Amalgamation. See Daily List for additional comments.
10/01/2018 NEON Neonode, Inc. Common Stock No Tier Deleted "1 10 R/S"
10/01/2018 MCBG Mercersburg Financial Corp. Common Stock Pink Current Deleted Eff 9/28/2018 17:22:25 Cash/Stock merger; MCBG acquired by Orrstown Financial Services, Inc. (NASDAQ: ORRF); for every 1 share of MCBG shareholders have the right to receive either a) $40.00 in cash or b) 1.5291 shares of ORRF
10/01/2018 LNGRF Petromaroc Corporation Ordinary Shares Grey Market Deleted CUSIP Change
10/01/2018 JPOMZ JPMorgan Chase Bank NA Other Security Type Grey Market Deleted Matured/Expired
10/01/2018 DBKBF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
10/01/2018 COBZ CoBiz Financial, Inc. Common Stock No Tier Deleted Acquired by BOK Financial Corporation: (0.17 shs BOKF & $5.70/sh)
10/01/2018 AFCB Athens Bancshares Corp. Common Stock OTCQX U.S. Premier Deleted Shareholders of Athens Bancshares Corporation (OTC: AFCB) will receive 2.864 shares of CapStar Financial Holdings, Inc. common stock (Nasdaq: CSTR) for each share of Athens Bancshares Corporation.
09/28/2018 TTVSF Totvs S.A. Ordinary Shares Grey Market Deleted Inactive Security
09/28/2018 SBNGF Sebang Co., Ltd. Other Security Type Grey Market Deleted Inactive Security
09/28/2018 OXFO Oxford Capital Corp. Common Stock Grey Market Deleted Inactive Security
09/28/2018 OSTNO Old Stone Corp. Preferred Stock Grey Market Reactivated
09/28/2018 KDIC Kun De International Holdings, Inc. Common Stock Grey Market Deleted Inactive Security
09/28/2018 JAWM Great White Marine Recreation, Inc. Common Stock Grey Market Reactivated
09/28/2018 GSTN GreyStone Digital Technology, Inc. Common Stock Grey Market Deleted Inactive Security
09/28/2018 GEEPF Greenfields Petroleum Corp. Ordinary Shares Grey Market Deleted 1:10 R/S Matching the Primary Exchanges Effective Date
09/28/2018 ALTCY Altice Europe N V American Depository Receipts Pink Current Deleted "1:5 R/S Reverse Split & Ratio Change. Old Ratio: 1 DS : 1 ORD; New Ratio: 1 DS: 5 ORD"
09/28/2018 AENLF Arsenal Holdings PLC Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation
09/28/2018 AAEEF Altair Res Inc Ordinary Shares Grey Market Deleted 1:4 R/S
09/27/2018 PPPFY Pepper Food Service Co., Ltd. American Depository Receipts No Tier Reactivated
09/27/2018 HAIIF Haitian International Holdings Ltd Ordinary Shares Grey Market Reactivated
10/01/2018 WFLWY Windflow Technology Ltd. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
10/01/2018 UBQSF UBS AG (London Branch) Other Security Type Grey Market Deleted Matured/Expired
10/01/2018 RMGN RMG Networks Holding Corp. Common Stock No Tier Deleted Acquired by SCG Digital, LLC and its parent company SGC Digital Holdings, LLC ($1.29/sh)
10/01/2018 PMPT ETFis Series Trust I "Exchange Traded Fund" No Tier Deleted ETF Liquidation
10/01/2018 NRBAY Nordea Bank AB American Depository Receipts Pink Current Deleted Acquisition/Merger/Amalgamation. See Daily List for additional comments.
10/01/2018 NEON Neonode, Inc. Common Stock No Tier Deleted "1 10 R/S"
10/01/2018 MCBG Mercersburg Financial Corp. Common Stock Pink Current Deleted Eff 9/28/2018 17:22:25 Cash/Stock merger; MCBG acquired by Orrstown Financial Services, Inc. (NASDAQ: ORRF); for every 1 share of MCBG shareholders have the right to receive either a) $40.00 in cash or b) 1.5291 shares of ORRF
10/01/2018 LNGRF Petromaroc Corporation Ordinary Shares Grey Market Deleted CUSIP Change
10/01/2018 JPOMZ JPMorgan Chase Bank NA Other Security Type Grey Market Deleted Matured/Expired
10/01/2018 DBKBF Deutsche Bank AG (London Branch) Warrants Grey Market Deleted Matured/Expired
10/01/2018 COBZ CoBiz Financial, Inc. Common Stock No Tier Deleted Acquired by BOK Financial Corporation: (0.17 shs BOKF & $5.70/sh)
10/01/2018 AFCB Athens Bancshares Corp. Common Stock OTCQX U.S. Premier Deleted Shareholders of Athens Bancshares Corporation (OTC: AFCB) will receive 2.864 shares of CapStar Financial Holdings, Inc. common stock (Nasdaq: CSTR) for each share of Athens Bancshares Corporation.
09/28/2018 TTVSF Totvs S.A. Ordinary Shares Grey Market Deleted Inactive Security
09/28/2018 SBNGF Sebang Co., Ltd. Other Security Type Grey Market Deleted Inactive Security
09/28/2018 OXFO Oxford Capital Corp. Common Stock Grey Market Deleted Inactive Security
09/28/2018 OSTNO Old Stone Corp. Preferred Stock Grey Market Reactivated
09/28/2018 KDIC Kun De International Holdings, Inc. Common Stock Grey Market Deleted Inactive Security
09/28/2018 JAWM Great White Marine Recreation, Inc. Common Stock Grey Market Reactivated
09/28/2018 GSTN GreyStone Digital Technology, Inc. Common Stock Grey Market Deleted Inactive Security
09/28/2018 GEEPF Greenfields Petroleum Corp. Ordinary Shares Grey Market Deleted 1:10 R/S Matching the Primary Exchanges Effective Date
09/28/2018 ALTCY Altice Europe N V American Depository Receipts Pink Current Deleted "1:5 R/S Reverse Split & Ratio Change. Old Ratio: 1 DS : 1 ORD; New Ratio: 1 DS: 5 ORD"
09/28/2018 AENLF Arsenal Holdings PLC Ordinary Shares Grey Market Deleted Acquisition/Merger/Amalgamation
09/28/2018 AAEEF Altair Res Inc Ordinary Shares Grey Market Deleted 1:4 R/S
09/27/2018 PPPFY Pepper Food Service Co., Ltd. American Depository Receipts No Tier Reactivated
09/27/2018 HAIIF Haitian International Holdings Ltd Ordinary Shares Grey Market Reactivated
