Stock Deletions 10/23/2018
10/23/2018 UNBLF WFD Unibail Rodamco NV Ordinary Shares Pink Current Deleted "CUSIP Change Unibail Rodamco shareholders will hold Unibail Rodamco on a one for one basis, each comprising of one Unibail Rodamco share and on Class A share in the newly formed company WFD Unibail Rodamco N.V"
10/23/2018 TRWKF Truworths International Ltd. Ordinary Shares Grey Market Deleted Inactive Security
10/23/2018 SPHVF STE Internationale De Plantations D Heveas Sa Ordinary Shares Grey Market Deleted Inactive Security
10/23/2018 PERY Ellis Perry International, Inc. Common Stock No Tier Deleted Going Private Transaction ($27.50/sh)
10/23/2018 NHEGY Nighthawk Energy plc American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
10/23/2018 MSPWP Mississippi Power Co. Preferred Stock Pink Current Deleted "Redemption Called for Redemption. ($102.25 plus accrued dividend of $0.288444)"
10/23/2018 MPRWP Mississippi Power Co. Preferred Stock Pink Current Deleted "Redemption Called for Redemption. ($107 plus accrued dividend of $0.281111)"
10/23/2018 MPRWL Mississippi Power Co. Preferred Stock Pink Current Deleted "Redemption Called for Redemption. ($104.32 plus accrued dividend of $0.268889)"
10/23/2018 BFDRF Beaufield Resources Inc. Ordinary Shares Pink Current Deleted "Acquisition/Merger/Amalgamation See Daily List for Additional Comment."
10/22/2018 TNGMF True North Gems Inc. Ordinary Shares Grey Market Deleted 1:10 R/S
10/22/2018 SWIN ALPS ETF "Exchange Traded Fund" No Tier Deleted ETF Liquidation
10/22/2018 SVU Supervalu, Inc. Common Stock No Tier Deleted Merger
10/22/2018 SGGGF Stargroup Ltd Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 1:100 reverse split effected 10/19/18 on Primary Market
10/22/2018 PPPLF Pan Pacific Petroleum NL (Australia) Ordinary Shares Grey Market Deleted Inactive Security
10/22/2018 OFGIP OFG Bancorp Ordinary Shares Grey Market Deleted "10/22/2018 14:35:38 Conversion/Reclassification see Daily List for additional Comments."
10/22/2018 MTTGF New Energy Minerals Ltd. Ordinary Shares Pink Current Deleted N/C to New Energy Minerals Ltd which Includes a 1:10 reverse split effected 10/4/18 on Primary Market.
10/22/2018 CSCCF CREDIT SUISSE AG (Nassau Branch) Warrants Grey Market Deleted Matured/Expired
10/22/2018 C.PRCCL Citigroup, Inc. Preferred Stock No Tier Deleted Called
10/22/2018 ARHOF Amrest Hldgs Se Ordinary Shares Grey Market Deleted N/C to Amrest Hldgs Se which Includes a 10:1 forward split effected 10/3/18 on the Primary Market.
10/22/2018 ANRCF Altona Resources Plc. Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 0.001:1 reverse split effected 10/18/18 on Primary Market.
10/19/2018 SIML Simlatus Corporation Common Stock Pink Current Deleted 1:1500 R/S
10/19/2018 MBIT MobileBits Holdings Corp Common Stock Grey Market Deleted Inactive Security
10/19/2018 ETP Energy Transfer Operating, L.P. Units No Tier Deleted Merger
10/19/2018 ETISF Elementis PLC Ordinary Shares Pink Current Deleted Security became Matured/Expired
10/19/2018 EIC Eagle Point Income Company Inc. No Tier Deleted Postponed to a Date to be Announced
10/23/2018 UNBLF WFD Unibail Rodamco NV Ordinary Shares Pink Current Deleted "CUSIP Change Unibail Rodamco shareholders will hold Unibail Rodamco on a one for one basis, each comprising of one Unibail Rodamco share and on Class A share in the newly formed company WFD Unibail Rodamco N.V"
10/23/2018 TRWKF Truworths International Ltd. Ordinary Shares Grey Market Deleted Inactive Security
10/23/2018 SPHVF STE Internationale De Plantations D Heveas Sa Ordinary Shares Grey Market Deleted Inactive Security
10/23/2018 PERY Ellis Perry International, Inc. Common Stock No Tier Deleted Going Private Transaction ($27.50/sh)
10/23/2018 NHEGY Nighthawk Energy plc American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
10/23/2018 MSPWP Mississippi Power Co. Preferred Stock Pink Current Deleted "Redemption Called for Redemption. ($102.25 plus accrued dividend of $0.288444)"
10/23/2018 MPRWP Mississippi Power Co. Preferred Stock Pink Current Deleted "Redemption Called for Redemption. ($107 plus accrued dividend of $0.281111)"
10/23/2018 MPRWL Mississippi Power Co. Preferred Stock Pink Current Deleted "Redemption Called for Redemption. ($104.32 plus accrued dividend of $0.268889)"
10/23/2018 BFDRF Beaufield Resources Inc. Ordinary Shares Pink Current Deleted "Acquisition/Merger/Amalgamation See Daily List for Additional Comment."
10/22/2018 TNGMF True North Gems Inc. Ordinary Shares Grey Market Deleted 1:10 R/S
10/22/2018 SWIN ALPS ETF "Exchange Traded Fund" No Tier Deleted ETF Liquidation
10/22/2018 SVU Supervalu, Inc. Common Stock No Tier Deleted Merger
10/22/2018 SGGGF Stargroup Ltd Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 1:100 reverse split effected 10/19/18 on Primary Market
10/22/2018 PPPLF Pan Pacific Petroleum NL (Australia) Ordinary Shares Grey Market Deleted Inactive Security
10/22/2018 OFGIP OFG Bancorp Ordinary Shares Grey Market Deleted "10/22/2018 14:35:38 Conversion/Reclassification see Daily List for additional Comments."
10/22/2018 MTTGF New Energy Minerals Ltd. Ordinary Shares Pink Current Deleted N/C to New Energy Minerals Ltd which Includes a 1:10 reverse split effected 10/4/18 on Primary Market.
10/22/2018 CSCCF CREDIT SUISSE AG (Nassau Branch) Warrants Grey Market Deleted Matured/Expired
10/22/2018 C.PRCCL Citigroup, Inc. Preferred Stock No Tier Deleted Called
10/22/2018 ARHOF Amrest Hldgs Se Ordinary Shares Grey Market Deleted N/C to Amrest Hldgs Se which Includes a 10:1 forward split effected 10/3/18 on the Primary Market.
10/22/2018 ANRCF Altona Resources Plc. Ordinary Shares Grey Market Deleted CUSIP only change as a result of a 0.001:1 reverse split effected 10/18/18 on Primary Market.
10/19/2018 SIML Simlatus Corporation Common Stock Pink Current Deleted 1:1500 R/S
10/19/2018 MBIT MobileBits Holdings Corp Common Stock Grey Market Deleted Inactive Security
10/19/2018 ETP Energy Transfer Operating, L.P. Units No Tier Deleted Merger
10/19/2018 ETISF Elementis PLC Ordinary Shares Pink Current Deleted Security became Matured/Expired
10/19/2018 EIC Eagle Point Income Company Inc. No Tier Deleted Postponed to a Date to be Announced
