Corporate Actions — Other OTC Deletions

Date    Symbol Company Name Security Type Venue Type Comments
2012-05-16 00:00:00.0 AQSFF Aeroquest International Ltd. Ordinary Shares Grey Market Deleted Plan of Arrangement
2012-05-16 00:00:00.0 CLTLF CompleTel Europe N.V. New York Registry Shs Grey Market Deleted Inactive Issue
2012-05-16 00:00:00.0 CPSJF Cerro Mining Corp. Ordinary Shares Grey Market Deleted 1-6 R/S
2012-05-16 00:00:00.0 FMOFF Foremost Income Fund Units Grey Market Deleted Inactive Issue
2012-05-16 00:00:00.0 LOEEF Loewe AG Ordinary Shares Grey Market Reactivated
2012-05-16 00:00:00.0 MNNRF Metanor Resources Inc. Ordinary Shares Grey Market Deleted Expired Security
2012-05-16 00:00:00.0 NEWRF Newmac Resources Inc. Ordinary Shares Grey Market Deleted 1-20 R/S
2012-05-16 00:00:00.0 SHYOF Shinyoung Securities Co., Ltd. Other Security Type Grey Market Deleted Inactive Issue
2012-05-15 00:00:00.0 AVPRF Avon Products Co Ltd. Ordinary Shares Grey Market Deleted Inactive Security
2012-05-15 00:00:00.0 GDMRF Golden Dawn Minerals, Inc. Ordinary Shares Grey Market Deleted 1-3 R/S
2012-05-15 00:00:00.0 MWGP Midwest Grain Processors Coop Common Stock Grey Market Deleted Inactive Security
2012-05-15 00:00:00.0 SHABF Shaftesbury Plc. Ordinary Shares Grey Market Deleted Inactive Security
2012-05-14 00:00:00.0 AECLF Aeci, Ltd. Ordinary Shares Grey Market Deleted Inactive Issue
2012-05-14 00:00:00.0 ASXTF Asiatic Development Ordinary Shares Grey Market Deleted Inactive Issue
2012-05-14 00:00:00.0 BYMTF Baymount, Inc. Common Stock Grey Market Deleted Inactive Issue
2012-05-14 00:00:00.0 ECDSF Etfs Commodity Securities Ltd. Ordinary Shares Grey Market Deleted Inactive Issue
2012-05-14 00:00:00.0 GLEMB Global Employment Holdings, Inc. Common Stock Grey Market Deleted Inactive Issue
2012-05-14 00:00:00.0 NETTQ Netter Digital Entertainment, Inc. Common Stock Grey Market Deleted Inactive Issue effective 3/22/2012
2012-05-14 00:00:00.0 RUBSF Rubis et Cie SA Ordinary Shares Grey Market Deleted Inactive Issue
2012-05-14 00:00:00.0 STLHF Blackstream Energy Corp Ordinary Shares Grey Market Deleted -10 R/S. Please note that R/S and CUISP/Name change, as announced by CNSX, was effective at the opening of May 4, 2012
2012-05-14 00:00:00.0 UTGPF Unite Group Plc (The) Ordinary Shares Grey Market Deleted Inactive Issue
2012-05-11 00:00:00.0 MEIJF Meiji Electric Industries Co., Ltd. Ordinary Shares Grey Market Reactivated
2012-05-11 00:00:00.0 NHDGF Nihon Dengi Co., Ltd. Ordinary Shares Grey Market Reactivated
2012-05-11 00:00:00.0 NPPNY Nippon Paper Group Inc. American Depository Receipts Grey Market Deleted ADR Program Terminated
2012-05-10 00:00:00.0 BRKDF Berkley Renewables, Inc. Ordinary Shares Grey Market Deleted 1-10 R/S. Please note that R/S and CUSIP change, as announced by the Canadian National Stock Exchange, was effective at the opening of trading on April 16, 2012
2012-05-10 00:00:00.0 CBLZF iShares Balanced Income CorePortfolio ETF Exchange-Traded Fund Grey Market Deleted Inactive Issue
2012-05-10 00:00:00.0 FFJTNF Fuji Media Holdings, Inc. Ordinary Shares Grey Market Reactivated
2012-05-10 00:00:00.0 PRNXF Puerto Rico Investors Tax Free Fd II, Inc. Ordinary Shares Grey Market Deleted Inactive Issue
2012-05-10 00:00:00.0 PRYBF PT Ramayana Lestari Sentosa TBK Ordinary Shares Grey Market Deleted Inactive Issue
2012-05-10 00:00:00.0 SNDXF Sandstorm Gold Ltd. Ordinary Shares Grey Market Deleted 1-5 R/S. Please note that split, as announced by TSX Venture, is effective at the opening Wednesday, May 9, 2012
2012-05-09 00:00:00.0 AMGM Americas Gaming International, Inc. Common Stock Grey Market Deleted Inactive Security
2012-05-09 00:00:00.0 NSVLF Shoshoni Gold Ltd Ordinary Shares Grey Market Deleted 1-5 R/S
2012-05-08 00:00:00.0 BPFHL Boston Private Financial Holdings, Inc. Common Stock Grey Market Deleted Inactive Security
2012-05-08 00:00:00.0 COVNF Coventree, Inc. Ordinary Shares Grey Market Deleted Company In Liquidation. All transfers in Coventree's common shares will be void unless made with the sanction of the liquidator
2012-05-08 00:00:00.0 EXPWW Expedia, Inc. Warrants Grey Market Deleted Expired Security
2012-05-08 00:00:00.0 JPBHL JP Morgan International Derivatives Ltd. Warrants Grey Market Deleted Inactive Security
2012-05-08 00:00:00.0 PPKS Paperworks, Inc. Common Stock FINRA BB Deleted 10-1 F/S payabale upon surrender of old certificates
2012-05-08 00:00:00.0 PPTAF PT Matahari Putra Prima TBK Ordinary Shares Grey Market Deleted Inactive Security
2012-05-07 00:00:00.0 AVNSF Advanced Card Systems Holdings Ltd. Ordinary Shares Grey Market Deleted Inactive Security
2012-05-07 00:00:00.0 CPRPF Urban Select Capital Corp. Ordinary Shares Grey Market Deleted Inactive Security
2012-05-07 00:00:00.0 FPCPF FP Corp. Ordinary Shares Grey Market Deleted Inactive Security
2012-05-07 00:00:00.0 JPTPZ JPMorgan Chase Bank NA Warrants Grey Market Deleted Inactive Security
2012-05-07 00:00:00.0 LPGLF Lappgold AK Ordinary Shares Grey Market Deleted Inactive Security
2012-05-07 00:00:00.0 TEKZF Turk Ekonomi Bankasi AS Global Depository Receipts Grey Market Deleted Inactive Security
2012-05-07 00:00:00.0 TKOLF Teikoku Electric Manufacturing Co., Ltd. Ordinary Shares Grey Market Deleted Inactive Security
2012-05-07 00:00:00.0 TZNZF Terramin Australia Ltd. Ordinary Shares Grey Market Deleted Inactive Security
2012-05-04 00:00:00.0 CATJY Compania Minera Atacocha S.A. American Depository Receipts Grey Market Deleted ADR Program Terminated
2012-05-04 00:00:00.0 GREXF Gold-Ore Resources Ltd. Ordinary Shares Grey Market Deleted Plan of Arrangement
2012-05-04 00:00:00.0 JPQTZ JPMorgan Chase Bank NA Warrants Grey Market Reactivated
2012-05-04 00:00:00.0 LRCZY Laguna Resources NL American Depository Receipts Grey Market Deleted ADR Program Terminated (Mandatory Acquisition- $30.844603/ADR