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Other-OTC System Changes - 2/1/2012 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 16:35 | AFGRF | Afgri Limited Ordinary Shares (South Africa) | 2/2/2012 | Y | 100 | |
| 16:35 | ALEEF | Ale Property Group Stapled Security (Austrailia) | 2/2/2012 | Y | 100 | |
| 16:35 | BOWLF | Bowler Metcalf Ltd Ordinary Shares (South Africa) | 2/2/2012 | Y | 100 | |
| 16:35 | CBRDF | Country Bird Holdings Ltd Ordinary Shares (South Africa) | 2/2/2012 | Y | 100 | |
| 16:35 | CUGKF | Chugoku Marine Paints Ltd Ordinary Shares (Japan) | 2/2/2012 | Y | 100 | |
| 13:08 | CYTL | Cybermesh International Corp. Common Stock | 2/2/2012 | Y | 100 | From BB (CYTLE)** |
| 16:35 | FDDSF | Fukuda Denshi Corp Ltd Ordinary Shares | 2/2/2012 | Y | 100 | |
| 16:35 | GLROF | Glorious Property Holdings Limited Ordinary Shares (Cayman Islands) | 2/2/2012 | Y | 100 | |
| 16:35 | HGYMF | Hogy Medical Co Ltd Com Ordinary Shares | 2/2/2012 | Y | 100 | |
| 13:08 | JOYOF | Joyo Bank Ordinary Shares | 2/2/2012 | Y | 100 | |
| 13:08 | MBIHF | Mobimo Holding Ag Luzern Namen-Akt Shares (Switzerland) | 2/2/2012 | Y | 100 | |
| 13:08 | MCEEF | McEwen Mining Minera Andes Acquisition Corporation Common Shares (Canada) | 2/2/2012 | Y | 100 | |
| 13:08 | MCHIF | Maruichi Steel Tube Ltd Ordinary Shares | 2/2/2012 | Y | 100 | Reinstatement |
| 16:35 | MRCHF | Miraca Holdings Inc Ordinary shares (Japan) | 2/2/2012 | Y | 100 | |
| 13:08 | MRNA | Marina Biotech, Inc. Common Stock | 2/2/2012 | Y | 100 | From G (MRNA)** |
| 13:08 | NHOLF | NKSJ Holdings Inc Ordinary Shares (Japan) | 2/2/2012 | Y | 100 | |
| 13:08 | NTMP | New True Temper Holdings Corporation Common Stock | 2/2/2012 | Y | 100 | |
| 16:35 | OLFUF | Orell Fuessli Graphische Betriebe Ag Zuerich Namen Akt. Shares (Switzerland) | 2/2/2012 | Y | 100 | |
| 16:35 | RIINF | Rainbow Resources Inc Common Shares (Canada) | 2/2/2012 | Y | 100 | |
| 16:35 | SIAH | Shariah Capital Inc Shares Reg S | 2/2/2012 | Y | 100 | |
| 13:08 | SINPF | Singapore Land Ltd Ord Ordinary Shares | 2/2/2012 | Y | 100 | Reinstatement |
| 16:35 | SYCHF | Sanyo Chemical Industries Ltd Ordinary Shares (Japan) | 2/2/2012 | Y | 100 | |
| 16:35 | SYDDF | Sydney Airport Stapled Security (Austrailia) | 2/2/2012 | Y | 100 | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:08 | CBCDQ | Colonial BancGroup, Inc. (The) Sub NT | 2/2/2012 | 100 | TRACE eligible |
| 13:08 | CCZMP | Comcast Holdings Inc Zero Prem Opt Nt Exchangeable Secs (ZONES) | 2/2/2012 | 100 | TRACE eligible |
| 13:08 | CJMA | Capital Automotive REIT 6.75% Preferred Income Nt | 2/2/2012 | 100 | TRACE eligible |
| 13:08 | MDYR | MORGAN STANLEY S&P 500 Index Protected Buy Write Secs Based on Performance of 2007 5 Dymanice Reference Index 12/27/2012 | 2/2/2012 | 100 | TRACE eligible |
| 13:08 | MOAS | MORGAN STANLEY Protected Fund Linked Secs 12/31/2012 | 2/2/2012 | 100 | TRACE eligible |
| 13:08 | MRPN | MORGAN STANLEY Cap Protected Nt based on Styleselect Basket of Indices 02/20/2012 | 2/2/2012 | 100 | TRACE eligible |
| 13:08 | MSEQ | MORGAN STANLEY Capital Protected Nt Based on Value of Global Bskt of Equity Indices 01/30/2015 | 2/2/2012 | 100 | TRACE eligible |
| 13:08 | MSFA | MORGAN STANLEY Protected Fd lkd Secs Related to MS FX Alpha Plus Strategy Portfolio 01/08/2013 | 2/2/2012 | 100 | TRACE eligible |
| 13:08 | MSNL | MORGAN STANLEY Protected Buywrite Securities Linked to S&P 500 Index 07/27/2012 | 2/2/2012 | 100 | TRACE eligible |
| 16:35 | STEUF | St. Eugene Mining Corp., Ltd. Ordinary Shares (Canada) | 2/2/2012 | 100 | Plan of Arrangement; shareholders will receive for each common share held (i)0.0789 of a common share of Claude; and (ii) 0.25 of a common share of Satori Resources, Inc.** |
| 13:08 | TRBCQ | Tribune Company 2% Exchangeable Subordinated Debentures Due 2029 | 2/2/2012 | 100 | TRACE eligible |
| 13:08 | WLMCP | Williams Companies, Inc. (The) 5.5% Jr Sub Deb Conv 06/01/2033 | 2/2/2012 | 100 | TRACE eligible |
| SYMBOL CHANGES | |
| Updated | Date | Old Symbol | New Symbol | Name | Comment |
| 16:35 | 2/2/2012 | GMTD | GMTDQ | Game Trading Technologies, Inc. Common Stock | ** |
| 13:08 | 2/2/2012 | MTIZD | MTIZ | Aclor International, Inc. Common Stock | ** |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 13:08 | 2/2/2012 | GDVMD | Global Developments Inc. New Common Stock | GDVM | Global Developments Inc. Common Stock | ** |
| 16:35 | 2/2/2012 | KNPRF | Knight Metals Ltd Ordinary Shares (Canada) | KNPRF | Africa Hydrocarbons, Inc. Ordinary Shares (Canada) | ** |
| 13:08 | 2/2/2012 | XXMUD | American Restaurant Partners L.P. NEW Class A Unit Income Pref Unit Limited Partnership | ICTPU | American Restaurant Partners L.P. Class A Unit Income Pref Unit Limited Partnership | ** |
Portal System Changes 2/1/2012 12:00:00 AM | | |
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 16:35 | CPGVY | Crompton Greaves Ltd Sponsored 144A GDR | 2/2/2012 | N | 100 | Reinstated. ** |
Private Placement Security Changes 2/1/2012 12:00:00 AM | | |
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:08 | JPYCZ | JP Morgan Chase Bank NA London Branch Indian Low Exercise Price Wt 144a 3C7 Crompton Greaves Ltd | 2/2/2012 | N | 100 | |
