Stock Deletions 10/25/2018 10/25/2018 WDDN WADE
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Posted On: 10/25/2018 6:11:13 AM
Stock Deletions 10/25/2018
10/25/2018 WDDN WADENA CORP Common Stock Grey Market Deleted Inactive Security
10/25/2018 PRMLY Prumo Logistica SA American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash/Termination. Gross Rate=3.114372; Fee=0.05; Net Rate=3.064372
10/25/2018 NIGTF Nexia Health Technologies, Inc. Ordinary Shares Grey Market Deleted Inactive Security
10/25/2018 JPJEZ JPMorgan Chase Bank NA Other Security Type Grey Market Deleted Matured/Expired
10/25/2018 JPJAZ JPMorgan Chase Bank NA Other Security Type Grey Market Deleted Matured/Expired
10/25/2018 JPAPZ JPMorgan Chase Bank NA Other Security Type Grey Market Deleted Matured/Expired
10/25/2018 JOMPZ JPMorgan Chase Bank NA Other Security Type Grey Market Deleted Matured/Expired
10/25/2018 JMPNZ JPMorgan Chase Bank NA Other Security Type Grey Market Deleted Matured/Expired
10/25/2018 CTSSF Credit Suisse Ag London Branch Warrants Grey Market Deleted Matured/Expired
10/24/2018 MOOIF Sensor Technologies Corp. Ordinary Shares Grey Market Deleted 1:30 R/S Matching primary exchange (CSE) announcement
10/24/2018 MLSPY Melrose Industries PLC American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
10/24/2018 MBNAB Mercantil Bank Holding Corporation No Tier Deleted "1:3 R/S; Concurrent symbol change to (AMTBB); See ECA #2018 187 for further details."
10/24/2018 MBNAA Mercantil Bank Holding Corporation No Tier Deleted "1:3 R/S; Concurrent symbol change to (AMTB); See ECA #2018 187 for further details."
10/24/2018 JPM.WS JPMorgan Chase & Co. Warrants No Tier Deleted Expiration
10/24/2018 IVTY Invuity, Inc. Common Stock No Tier Deleted Acquired by Stryker Corporation ($7.40/sh)
10/24/2018 FBOP IntellaEquity Inc. Common Stock Grey Market Deleted N/C which Includes a 1:10 reverse split effected 10/4/18 in Primary Market.
10/24/2018 DKSHY DKSH Holdings Ltd. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
10/24/2018 CMLLF China Maple Leaf Educational Systems Ltd. Ordinary Shares Grey Market Deleted CUSIP Change
10/24/2018 BCS.PRD Barclays Bank PLC American Depository Receipts No Tier Reactivated
10/24/2018 BCS.PRD Barclays Bank PLC American Depository Receipts No Tier Deleted Called
10/24/2018 BAC.WSB Bank of America Corp. Warrants No Tier Deleted Expiration
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)
10/25/2018 WDDN WADENA CORP Common Stock Grey Market Deleted Inactive Security
10/25/2018 PRMLY Prumo Logistica SA American Depository Receipts Pink Current Deleted Mandatory Exchange for Cash/Termination. Gross Rate=3.114372; Fee=0.05; Net Rate=3.064372
10/25/2018 NIGTF Nexia Health Technologies, Inc. Ordinary Shares Grey Market Deleted Inactive Security
10/25/2018 JPJEZ JPMorgan Chase Bank NA Other Security Type Grey Market Deleted Matured/Expired
10/25/2018 JPJAZ JPMorgan Chase Bank NA Other Security Type Grey Market Deleted Matured/Expired
10/25/2018 JPAPZ JPMorgan Chase Bank NA Other Security Type Grey Market Deleted Matured/Expired
10/25/2018 JOMPZ JPMorgan Chase Bank NA Other Security Type Grey Market Deleted Matured/Expired
10/25/2018 JMPNZ JPMorgan Chase Bank NA Other Security Type Grey Market Deleted Matured/Expired
10/25/2018 CTSSF Credit Suisse Ag London Branch Warrants Grey Market Deleted Matured/Expired
10/24/2018 MOOIF Sensor Technologies Corp. Ordinary Shares Grey Market Deleted 1:30 R/S Matching primary exchange (CSE) announcement
10/24/2018 MLSPY Melrose Industries PLC American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
10/24/2018 MBNAB Mercantil Bank Holding Corporation No Tier Deleted "1:3 R/S; Concurrent symbol change to (AMTBB); See ECA #2018 187 for further details."
10/24/2018 MBNAA Mercantil Bank Holding Corporation No Tier Deleted "1:3 R/S; Concurrent symbol change to (AMTB); See ECA #2018 187 for further details."
10/24/2018 JPM.WS JPMorgan Chase & Co. Warrants No Tier Deleted Expiration
10/24/2018 IVTY Invuity, Inc. Common Stock No Tier Deleted Acquired by Stryker Corporation ($7.40/sh)
10/24/2018 FBOP IntellaEquity Inc. Common Stock Grey Market Deleted N/C which Includes a 1:10 reverse split effected 10/4/18 in Primary Market.
10/24/2018 DKSHY DKSH Holdings Ltd. American Depository Receipts Grey Market Deleted ADR/GDR Program Terminated
10/24/2018 CMLLF China Maple Leaf Educational Systems Ltd. Ordinary Shares Grey Market Deleted CUSIP Change
10/24/2018 BCS.PRD Barclays Bank PLC American Depository Receipts No Tier Reactivated
10/24/2018 BCS.PRD Barclays Bank PLC American Depository Receipts No Tier Deleted Called
10/24/2018 BAC.WSB Bank of America Corp. Warrants No Tier Deleted Expiration
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)
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