Stock Deletions 11/06/2018
11/06/2018 WRPSF Western Pacific Resources Corp. Common Stock Pink Current Deleted 1:4 R/S
11/06/2018 SMPLW The Simply Good Foods Company Warrants No Tier Deleted Called for redemption 11/5/2018 at 5 pm. See additional comments
11/06/2018 EEGNY Empire Energy Group Limited American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
11/06/2018 EACQW Easterly Acquisition Corp. Warrants No Tier Deleted "Business Combination:1 Wt for each Wt held; See ECA#2018 196 for further details."
11/06/2018 EACQU Easterly Acquisition Corp. Common Stock No Tier Deleted "Business Combination; See ECA#2018 196 for further details."
11/06/2018 EACQ Easterly Acquisition Corp. Common Stock No Tier Deleted "Business Combination: 1 sh of Sirius International Insurance Group, Ltd. for each share held. See ECA#2018 196 for further details."
11/06/2018 CA CA, Inc. Common Stock No Tier Deleted Acquired by Broadcom Inc. ($44.50/sh)
11/06/2018 BONXF Bonterra Resources Inc. Ordinary Shares OTCQX International Deleted 1:10 R/S
11/06/2018 BHOR Behringer Harvard Opportunity REIT I Inc Common Stock Grey Market Deleted Inactive Security
11/06/2018 ANY Sphere 3D Corp. Common Stock No Tier Deleted 1:8 R/S
11/06/2018 ALOOF Alltronics Holdings Limited Ordinary Shares Grey Market Deleted Inactive Security
11/06/2018 ABHD Abtech Holdings, Inc. Common Stock Pink Current Deleted 1:200 R/S
11/05/2018 TCRX.CL THL Credit, Inc. Preferred Stock No Tier Deleted Fully called
11/05/2018 SNMX Senomyx, Inc. Common Stock No Tier Deleted Acquired by Firmenich Incorporated ($1.50/sh)
11/05/2018 NYRT New York REIT, Inc. Common Stock No Tier Deleted Suspended from NYSE on 11/05/2018
11/05/2018 NHCIF Nuh Cimento Sanayii Ordinary Shares Grey Market Reactivated
11/05/2018 KS KapStone Paper & Packaging Corp. Common Stock No Tier Deleted Merger
11/05/2018 ICLDW InterCloud Systems, Inc. Warrants Pink Current Deleted Mature/Expired
11/05/2018 GFPTF GFPT Public Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
11/05/2018 AEORF Aleo Solar Ag Other Security Type Grey Market Deleted Inactive Security
11/02/2018 TDCAY TDC A/S American Depository Receipts Grey Market Deleted Delete eff 10/29/2018 Mandatory Exchange for Cash/Termination. holders will be required on a mandatory basis to surrender their DRs for cancellation and exchange for the cash proceeds: Gross Rate=$15.375743; Cancellation Fee=$0.05; Net Rate=$15.32574
11/02/2018 SLFPY Standard Life Aberdeen PLC American Depository Receipts Pink Current Deleted 7:8 R/S
11/02/2018 SGIPF Sugi Pharmacy Co. Ltd. Ordinary Shares Grey Market Reactivated
11/02/2018 MSIU Medical Supply International USA, Inc. Common Stock Pink No Information Deleted "1:20 R/S Fractional shares rounded up to the nearest whole share."
11/02/2018 MOGHF Microgen Holding PLC Ordinary Shares Grey Market Deleted Inactive Security
11/06/2018 WRPSF Western Pacific Resources Corp. Common Stock Pink Current Deleted 1:4 R/S
11/06/2018 SMPLW The Simply Good Foods Company Warrants No Tier Deleted Called for redemption 11/5/2018 at 5 pm. See additional comments
11/06/2018 EEGNY Empire Energy Group Limited American Depository Receipts Pink Current Deleted ADR/GDR Program Terminated
11/06/2018 EACQW Easterly Acquisition Corp. Warrants No Tier Deleted "Business Combination:1 Wt for each Wt held; See ECA#2018 196 for further details."
11/06/2018 EACQU Easterly Acquisition Corp. Common Stock No Tier Deleted "Business Combination; See ECA#2018 196 for further details."
11/06/2018 EACQ Easterly Acquisition Corp. Common Stock No Tier Deleted "Business Combination: 1 sh of Sirius International Insurance Group, Ltd. for each share held. See ECA#2018 196 for further details."
11/06/2018 CA CA, Inc. Common Stock No Tier Deleted Acquired by Broadcom Inc. ($44.50/sh)
11/06/2018 BONXF Bonterra Resources Inc. Ordinary Shares OTCQX International Deleted 1:10 R/S
11/06/2018 BHOR Behringer Harvard Opportunity REIT I Inc Common Stock Grey Market Deleted Inactive Security
11/06/2018 ANY Sphere 3D Corp. Common Stock No Tier Deleted 1:8 R/S
11/06/2018 ALOOF Alltronics Holdings Limited Ordinary Shares Grey Market Deleted Inactive Security
11/06/2018 ABHD Abtech Holdings, Inc. Common Stock Pink Current Deleted 1:200 R/S
11/05/2018 TCRX.CL THL Credit, Inc. Preferred Stock No Tier Deleted Fully called
11/05/2018 SNMX Senomyx, Inc. Common Stock No Tier Deleted Acquired by Firmenich Incorporated ($1.50/sh)
11/05/2018 NYRT New York REIT, Inc. Common Stock No Tier Deleted Suspended from NYSE on 11/05/2018
11/05/2018 NHCIF Nuh Cimento Sanayii Ordinary Shares Grey Market Reactivated
11/05/2018 KS KapStone Paper & Packaging Corp. Common Stock No Tier Deleted Merger
11/05/2018 ICLDW InterCloud Systems, Inc. Warrants Pink Current Deleted Mature/Expired
11/05/2018 GFPTF GFPT Public Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
11/05/2018 AEORF Aleo Solar Ag Other Security Type Grey Market Deleted Inactive Security
11/02/2018 TDCAY TDC A/S American Depository Receipts Grey Market Deleted Delete eff 10/29/2018 Mandatory Exchange for Cash/Termination. holders will be required on a mandatory basis to surrender their DRs for cancellation and exchange for the cash proceeds: Gross Rate=$15.375743; Cancellation Fee=$0.05; Net Rate=$15.32574
11/02/2018 SLFPY Standard Life Aberdeen PLC American Depository Receipts Pink Current Deleted 7:8 R/S
11/02/2018 SGIPF Sugi Pharmacy Co. Ltd. Ordinary Shares Grey Market Reactivated
11/02/2018 MSIU Medical Supply International USA, Inc. Common Stock Pink No Information Deleted "1:20 R/S Fractional shares rounded up to the nearest whole share."
11/02/2018 MOGHF Microgen Holding PLC Ordinary Shares Grey Market Deleted Inactive Security
