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Other-OTC System Changes - 5/27/2011 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 16:33 | CKMTF | Carmat Ordinary Shares (France) | 5/31/2011 | Y | 100 | ** |
| 13:01 | CRRFY | Carrefour S A (F) Sponsored ADR (France) | 5/31/2011 | Y | 100 | ** |
| 16:33 | EPZMF | Enterprise Metals Ltd. Ordinary Shares (Australia) | 5/31/2011 | Y | 100 | ** |
| 13:01 | MICC | Millicom International Cellular S.A. Common Stock | 5/31/2011 | Y | 100 | From Q (MICC)** |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 09:17 | CDGG | CONCEPT DIGITAL INC Common Stock | 5/27/2011 | 100 | 12(j) Registration Revoked by SEC** |
| 15:31 | CJHBQ | Champion Enterprises, Inc. Common Stock | 5/27/2011 | 100 | Pursuant to the Plan, The Allowed Interests of Holders of the above referenced securities shall neither receive a distribution nor retain any property under the Plan on account of such Equity Interest. Upon the Effective Date, Class 8 Equity interests will be deemed cancelled and will cease to exist** |
| 13:01 | CNAPF | Compagnie Nationale A Portefeuille SA, Gerpinnes Ordinary shares (Belgium) | 5/31/2011 | 100 | Acquisition/Merger** |
| 13:01 | CRERY | Carrefour S A Unsponsored ADR (France) | 5/31/2011 | 100 | Unsponsored to Sponsored ADR conversion: Refer to Sponsored ADR symbol: CRRFY ** |
| SYMBOL CHANGES | |
| Updated | Date | Old Symbol | New Symbol | Name | Comment |
| 16:33 | 5/31/2011 | AXMA | AXMAQ | Axiom Management, Inc. Common Stock (PA) | ** |
| 13:01 | 5/31/2011 | CYMGD | CYMGF | Claymore Natural Gas Commodity ETF Common Units (Canada) | Symbol Change ** |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 16:33 | 5/31/2011 | AEYYF | Alinta Energy Group Stapled Securities (Australia) | AEYYF | Redbank Energy Ltd. Ordinary Shares (Australia) | ** |
| 13:01 | 5/31/2011 | RBRM | ReBuilder Medical Technologies, Inc. Common Stock | RBRMD | ReBuilder Medical Technologies, Inc. NEW Common Stock | 1-150 R/S ** |
| 16:33 | 5/31/2011 | RYCEF | Rolls Royce Group plc Ordinary Shares (United Kingdom) | RYCEF | Rolls Royce Holdings PLC Ordinary Shares (United Kingdom) | ** |
| 13:01 | 5/31/2011 | TNTTY | TNT N.V. Sponsored ADR (Netherlands) | TNTTY | PostNL N.V. Sponsored ADR (Netherlands) | ** |
| 16:33 | 5/31/2011 | VPTOF | Victoria Petroleum Nl Ord Ordinary Shares | VPTOF | Senex Energy Ltd. Ordinary Shares (Australia) | ** |
| 13:01 | 5/31/2011 | ZLON | Zolon Corporation Common Stock | QFOR | Quandrant4 Systems Corporation Common Stock | ** |
Portal System Changes 5/27/2011 12:00:00 AM |
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There are no entries for Portal issues.
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Private Placement Security Changes 5/27/2011 12:00:00 AM |
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There are no entries for Private Placement Security issues.
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