DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
04/23/2010 17:23:22|D||UBWHL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Wan Hai Lines Ltd 09/03/2010 (United Kingdom)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 12:58:19|D||VECT||VECTr Systems, Inc. Common Stock|04/26/2010|12(j) Registration Revoked by SEC **|||u|Y|100|Y
04/23/2010 12:58:19|D||WFCH||Wolsley Finch, Inc Common shares|04/26/2010|Inactive Security**|||u|Y|100|Y
04/23/2010 12:58:19|D||XTML||Xtreme Link Inc. Common Stock|04/26/2010|Added to OTCBB (XTML)|||u|Y|100|Y
04/23/2010 17:23:22|S1|ASAE|ASAEE|ASAP Expo Inc Common Stock|ASAP Expo Inc Common Stock|04/26/2010|**|||U|Y|100|Y
04/23/2010 12:58:19|S1|EGOH|EGOHE|Eagle Oil Holding Company, Inc.  Common Stock|Eagle Oil Holding Company, Inc.  Common Stock|04/26/2010|**|||U|Y|100|Y
04/23/2010 12:58:19|S1|GARB|GARBE|Garb Oil & Power Corporation Common Stock|Garb Oil & Power Corporation Common Stock|04/26/2010|**|||U|Y|100|Y
04/23/2010 12:58:19|S1|MASP|MASPE|MASS Petroleum Inc. Common Stock|MASS Petroleum Inc. Common Stock|04/26/2010|**|||U|Y|100|Y
04/23/2010 12:58:19|S1|SNVP|SNVPE|Savoy Energy Corporation Common Stock|Savoy Energy Corporation Common Stock|04/26/2010|**|||U|Y|100|Y
04/23/2010 17:23:22|S2|CUDBD|CUDBF|Cloudbreak Resources Ltd|Cloudbreak Resources Ltd|04/26/2010|1-10 R/S|||u|Y|100|Y
04/23/2010 12:58:19|S2|VIDA|GTWO|Vidaroo Corporation Common Stock|GEN2Media Corporation Common Stock|04/26/2010|**|||U|Y|100|Y
04/23/2010 17:23:22|S2|ICDXF|ICDXF|iShares DEX Real Return Bond Index Fund (Canada)|Ishares Canadian Dex Real Return Bond Index Fund|04/26/2010|**|||u|Y|100|Y
04/23/2010 17:23:22|S2|INITF|INITF|iShares DEX Short Term Bond Index Fund (Canada)|Iunits Govt CDA 5 Yr Bd Fd Unit (Canada)|04/26/2010|**|||u|Y|100|Y
04/23/2010 17:23:22|S2|IOOXF|IOOXF|iShares DEX Long Term Bond Index Fund (Canada)|Ishares Canadian Dex Long Term Bond Index Fund Units (Canada)|04/26/2010|**|||u|Y|100|Y
04/23/2010 17:23:22|S2|ISARF|ISARF|iShares DEX Universe Bond Index Fund (Canada)|Ishares Cdn Dex Universe Bd Index Fd (Canada)|04/26/2010|**|||u|Y|100|Y
04/23/2010 17:23:22|S2|ISDXF|ISDXF|iShares DEX All Corporate Bond Index Fund (Canada)|Ishares Cdn Dex All Corp Index Fd Unit (Canada)|04/26/2010|**|||u|Y|100|Y
04/23/2010 17:23:22|S2|ISESF|ISESF|iShares S&P/TSX Capped Materials Index Fund (Canada)|Ishares Material Sector Index Fund (Canada)|04/26/2010|**|||u|Y|100|Y
04/23/2010 17:23:22|S2|ISHAF|ISHAF|iShares S&P/TSX Income Trust Index Fund (Canada)|Ishares Income Trust Sector Index Fd (Canada)|04/26/2010|**|||u|Y|100|Y
04/23/2010 17:23:22|S2|ISHXF|ISHXF|Ishares DEX All Government Bond Index Fund (Canada)|Ishares CDN DEX All Government Bond Index Fund Unit (Canada)|04/26/2010|**|||u|Y|100|Y
04/23/2010 17:23:22|S2|ISPTF|ISPTF|iShares S&P/TSX Completion Index Fund (Canada)|iUnits S&P / TSX Midcap Index Fund Unit (Canada)|04/26/2010|**|||u|Y|100|Y
04/23/2010 17:23:22|S2|ITSXF|ITSXF|Ishares S&P/TSX Capped Financials Index Fund (Canada)|IUnits S&P/TSX Capped Financials Index Fund (Canada)|04/26/2010|**|||u|Y|100|Y
04/23/2010 17:23:22|S2|IUNSF|IUNSF|iShares S&P/TSX Capped Energy Index Fund (Canada)|IUnits S&P / TSX Capped Energy Index Fund Unit (Canada)|04/26/2010|**|||u|Y|100|Y
04/23/2010 17:23:22|S2|IUNTF|IUNTF|iShares MSCI EAFE Index Fund CAD-Hedged (Canada)|Iunits MSCI Intl Equity Index Rsp Fd Unit (Canada)|04/26/2010|**|||u|Y|100|Y
04/23/2010 17:23:22|S2|IUSPF|IUSPF|iShares S&P/TSX Capped REIT Index Fund (Canada)|Iunits S Unit (Canada)|04/26/2010|**|||u|Y|100|Y
04/23/2010 17:23:22|S2|IUTCF|IUTCF|iShares S&P/TSX Global Gold Index Fund (Canada)|iUnits S&P/TSX Capped Gold Index Fund Units (Canada)|04/26/2010|**|||u|Y|100|Y
04/23/2010 17:23:22|S2|IUTSF|IUTSF|ishares S&P/TSX 60 Index Fund (Canada)|iUnits S&P/TSX 60 Index Fund Participation Unit  (Canada)|04/26/2010|**|||u|Y|100|Y
04/23/2010 07:14:51|A||ECMZ||Ecoemissions Solutions, Inc.  Common Stock|04/23/2010|From BB (ECMZ)**|||u|Y|100|Y
04/23/2010 07:14:51|D||ECMZ||Ecoemissions Solutions, Inc.  Common Stock|04/23/2010|Failure to comply with Rule 15c2-11; Added to NBB (ECMZ)**|||U|Y|100|Y
04/23/2010 17:23:22|A||CCNI||Command Center, Inc. Common Stock|04/26/2010|From NBB (CCNI)**|||U|Y|100|Y
04/23/2010 12:58:19|A||CEDA||Cedar Creek Mines Ltd Common Stock|04/26/2010||||U|Y|100|Y
04/23/2010 17:23:22|A||CLPXY||China Longyuan Power Group Unsponsored ADR (China)|04/26/2010||||u|Y|100|Y
04/23/2010 12:58:19|A||EPGR||Environmental Power Corporation New Common Stock|04/26/2010|From S (EPG)|||u|Y|100|Y
04/23/2010 12:58:19|A||LRUSF||Lorus Therapeutics, Inc. New Ordinary Shares (Canada)|04/26/2010|From NBB (LRUSF)|||U|Y|100|Y
04/23/2010 12:58:19|A||MTXS||Matches, Inc. Common Stock|04/26/2010|From NBB (MTXS)|||U|Y|100|Y
04/23/2010 17:23:22|A||SUZQF||Suez Cement Company SAE Sponsored Reg S GDR (Egypt)|04/26/2010|Symbol Reinstated|||S|N|100|N
04/23/2010 17:23:22|A||WWVYP||Warwick Valley Telephone Company Preferred Stock|04/26/2010|Symbol Reinstated|||u|Y|100|Y
04/23/2010 12:58:19|A||XTML||Xtreme Link Inc. Common Stock|04/26/2010|From NBB (XTML)|||U|Y|100|Y
04/23/2010 12:58:19|D||AMRA||American Racing Capital, Inc. Common Stock|04/26/2010|12(j) Registration Revoked by SEC **|||u|Y|100|Y
04/23/2010 17:23:22|D||ANRSL||Auction Rate Secs Tr 2007 2 Auction Rate Tr Ctf Cl A 144A|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||ANRSY||Auction Rate Secs Tr 2007 2 Leveraged Tr Ctf Cl B 144a 08/21/2027|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||ANWLL||Ainsworth Lumber Co Ltd Common 144A (Canada)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 12:58:19|D||AOBIL||American Oriental Bioengineering Inc Prin Income Perpetual Equity 144A Redemption Secs|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 12:58:19|D||ASPR||Adsouth Partners, Inc. Common Stock|04/26/2010|12(j) Registration Revoked by SEC **|||u|Y|100|Y
04/23/2010 12:58:19|D||AUCEL||Auction Pass Through Trust 144A 3C7 Certificate Class A 04/25/2010|04/26/2010|Expired Security|||P|N|100|N
04/23/2010 12:58:19|D||AUCFL||Auction Pass Through Trust 144A 3C7 Certificate Class B|04/26/2010|Expired Security|||P|N|100|N
04/23/2010 17:23:22|D||AVTQY||Aveta, Inc. 144A Common Stock|04/26/2010|Inactive Security **|||P|N|100|N
04/23/2010 12:58:19|D||BRHC||Buck-A-Roo$ Holding Corporation Common Stock|04/26/2010|12(j) Registration Revoked by SEC **|||u|Y|100|Y
04/23/2010 17:23:22|D||CAXTF||Canext Energy Ltd New Common shares (Canada)|04/26/2010|Acquisition/Merger|||u|Y|100|Y
04/23/2010 17:23:22|D||CCNI||Command Center, Inc. Common Stock|04/26/2010|Added to OTCBB (CCNI)**|||u|Y|100|Y
04/23/2010 12:58:19|D||CEDA||Cedar Creek Mines Ltd Common Stock|04/26/2010|Added to OTCBB (CEDA)|||u|Y|100|Y
04/23/2010 17:23:22|D||CGOAL||Ceago ABS CDO 2007 1 Ltd Preferred shares 144A (Cayman Islands)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 12:58:19|D||COMML||COMM 2008-RS3 Commercial Mtg Related Secs Pref shs 144A|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 12:58:19|D||CRCC||Craftmatic Industries, Inc. Common Stock|04/26/2010|Inactive Security**|||u|Y|100|Y
04/23/2010 12:58:19|D||DDSU||DDS Technologies USA, Inc. Common Stock|04/26/2010|12(j) Registration Revoked by SEC **|||u|Y|100|Y
04/23/2010 17:23:22|D||DRCCL||Deutsche Bk Ag London BRH Trigger Nt Lkd to com stk of Royal Caribbean Cruises Ltd 144A (Germany)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 12:58:19|D||EDMPL||Educomp Solutions Ltd Sponsored GDR 144A (India)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 12:58:19|D||FGCUL||Federal Grid Co Uni Energy Sys Jt Stk Co Sponsored GDR 144A (Russia)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 17:23:22|D||FOFLL||505 CLO III Ltd Pfd Shs 144A (Cayman Islands)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 17:23:22|D||FOFVL||505 CLO IV Ltd Pfd Shs 144A (Cayman Islands)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 12:58:19|D||GHKSL||Global Invt HSE K S C C Sponsored GDR 144A (Kuwait)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 12:58:19|D||GMDP||Global Medical Products Holdings Inc|04/26/2010|12(j) Registration Revoked by SEC **|||u|Y|100|Y
04/23/2010 17:23:22|D||HJSIL||HJSI Bozeman I LLC Class A Equity Units 144A|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||HZHFL||Heinz H J Finance Co Pfd Ser B 144A|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 17:23:22|D||JJDEL||J. P. Morgan International Derivatives Ltd. Chinese Low Exercise Price Warrant 144A 3C7 Jinan Diesel Engine Co Ltd 08/08/2012 (Jersey)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||JPAOL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt Lkd to Aban Offshore Ltd 06/27/2013 (Jersey)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 17:23:22|D||JPDKL||J P Morgan Intl Derivatives Ltd Taiwanese Low Exercise Price Wt Media Tek Inc 144A 3C7 06/26/2013 (Jersey)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 17:23:22|D||JPESL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt Lkd to Sesa Goa Ltd 06/27/2013 (Jersey)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 17:23:22|D||JPGSL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt Welspun Gujarat Stahl Rohren Ltd 144A 3C7 06/25/2013 (Jersey)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 12:58:19|D||JPMHL||J P Morgan Intl Derivatives Ltd Chinese Low Exercise Price Wt Lkd Hauxin Cement Co Ltd 144A 3C7 05/28/2013 (Jersey)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 17:23:22|D||JPMSL||J P Morgan Intl Derivatives Ltd Chinese Low Exercise Price Wt 144A 3C7 Shanxi Xishan Coal & Electricity Pwr Co Ltd 08/31/2012 (Jersey)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||JPMUL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 on Maruti Udyog Ltd 09/03/2012 (Jersey)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||JPNBL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 On Nava Bharat Ventures Ltd 07/05/2013 (Jersey)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 17:23:22|D||JPOPL||J P Morgan Intl Derivatives Ltd Exercise Price Opt Wt 144A 06/11/2013 (Luxembourg)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 17:23:22|D||JPVML||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt Lkd to Videocom Inds Ltd 06/27/2013 (Jersey)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 12:58:19|D||JPXTL||J P Morgan Intl Derivatives Ltd Chinese Low Exercise Price Wt 144A 3C7 Xinjiang Tianshan Cement Co Ltd 05/14/2013 (Jersey)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 17:23:22|D||JPYSL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 Pyramid Saimira Theater Ltd 06/24/2013 (Jersey)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 17:23:22|D||LBABL||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Warrant 144A Axis Bk Ltd 09/20/2012 (Luxembourg)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||LBICL||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Warrant Icici Bk Ltd 09/20/2012 (Luxembourg)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||LBLML||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Warrant 144A Mastek Ltd 09/20/2012 (Luxembourg)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||LBMEL||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Warrant 144A Mic Electronics Ltd 09/20/2012 (Luxembourg)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 12:58:19|S2|KEPID|KEPI|Clean Energy & Power, Inc. Common Stock New|Clean Energy & Power, Inc. Common Stock New|04/26/2010|1-1000 R/S **|||u|Y|100|Y
04/23/2010 12:58:19|S2|PKPL|PKPLD|Park Place Energy Corp. Common Stock|Park Place Energy Corp.  New Common Stock|04/26/2010|**|||U|Y|100|Y
04/23/2010 17:23:22|S2|QSURD|QSURF|Quest Rare Minerals Ltd Common shares (Canada)|Quest Uranium Corp Common shares (Canada)|04/26/2010||||u|Y|100|Y
04/23/2010 17:23:22|S3|PALCE|PALC|Pacific Alliance Corporation Common Stock|Pacific Alliance Corporation Common Stock|04/26/2010||||U|Y|100|Y
04/23/2010 17:23:22|S1|CMGOE|CMGO|CMG Holdings, Inc. Common Stock|CMG Holdings, Inc. Common Stock|04/27/2010|Delinquent**|||U|Y|100|Y
04/23/2010 12:58:19|D||LBNGY||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Wt 144A Northgate Technologies Ltd 06/21/2031 (Luxembourg)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 17:23:22|D||LBORL||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Wt 144A Orchid Chemicals & Pharma 07/02/2013 (Luxembourg)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 17:23:22|D||LBPLL||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Warrant 144A Punj Lloyd Ltd 09/17/2012 (Luxembourg)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 12:58:19|D||LBRLL||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Wt 144A Raymond Ltd 06/06/2013 (Luxembourg)|04/26/2010|Other; Inactive Issue|||P|N|100|N
04/23/2010 17:23:22|D||LBSDL||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Warrant 144A Sanghi Inds Ltd 09/17/2012 (Luxembourg)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||LBTDL||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Warrant 144A Tele Data Informatics Ltd 09/20/2012 (Luxembourg)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 12:58:19|D||LBTPL||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Wt 144A Tata Pwr Co Ltd 05/20/2013 (Luxembourg)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 12:58:19|D||LBWPL||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Wt 144A Wipro Ltd 06/06/2013 (Luxembourg)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 17:23:22|D||LCSLL||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Wt 144A China South Locomotive A 08/30/2013 (Luxembourg)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 12:58:19|D||LRUSF||Lorus Therapeutics, Inc. New Ordinary Shares (Canada)|04/26/2010|Added to OTCBB (LRUSF)|||u|Y|100|Y
04/23/2010 17:23:22|D||LXNCL||Lehman XS NIM 1 Co 2005 7N Pref shares 3C7 144A|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 12:58:19|D||MDSEL||Medial Saude S A ADS 144A (Brazil)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 12:58:19|D||MFGLL||MF Global Ltd Pref Shs Conv Ser B 144A (Bermuda)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 12:58:19|D||MFGLY||MF Global Ltd Common 144A (Bermuda)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 12:58:19|D||MHCS||Mammoth Companies, Inc Common shares|04/26/2010|Inactive Security**|||u|Y|100|Y
04/23/2010 12:58:19|D||MRKTL||MRSK South Sponsored GDR 144A (Russia)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 12:58:19|D||MTXS||Matches, Inc. Common Stock|04/26/2010|Added to OTCBB (MTXS)|||u|Y|100|Y
04/23/2010 12:58:19|D||MXBSL||Max CMBS I Ltd 2008-1 Pref 144A (Cayman Islands)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 12:58:19|D||NTPPL||Netapp Inc Common 144A|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 17:23:22|D||PWMIL||PSS World Medical, Inc. Common 144A|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 12:58:19|D||SGTGL||Sourth Generation Co TGC - 8 Ojsc GDR 144A (Russia)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 12:58:19|D||SHLB||Shelby Fed Svgs Bank (Ind) Unclassified|04/26/2010|Inactive Security**|||u|Y|100|Y
04/23/2010 17:23:22|D||SLRHL||Solar Offshore Ltd Common Unit 144A (Cayman Islands)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 17:23:22|D||SPNXL||Sprint Nextel Corporation Perp Conv Pfd 144A|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 17:23:22|D||STGCL||Sintal Agriculture Plc Sponsored GDR 144A (Cyprus)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 12:58:19|D||TGCCL||TGC 14 Jsc Sponsored GDR 144A (Russia)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 12:58:19|D||TGGJL||Territorial Generating Co No 2 Jt Stk Co Sponsored GDR 144A (Russia)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 12:58:19|D||TGJTL||TGK -11 Jt Stk Co Sponsored GDR 144A (Russia)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 12:58:19|D||TMKDL||Technomarketdomo N V GDR 144A (Netherlands)|04/26/2010|Inactive Issue|||P|N|100|N
04/23/2010 17:23:22|D||UBCCL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Coretronic Corp 09/03/2010 (United Kingdom)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||UBCEL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Compal Electronics Inc 09/03/2010 (United Kingdom)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||UBCHL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Chunghwa Telecom 09/03/2010 (United Kingdom)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||UBCSL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A China Steel Corp 09/03/2010 (United Kingdom)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||UBCWL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Chang Hwa Commercial Bk 09/03/2010 (United Kingdom)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||UBFCL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Formosa Chemicals & Fibre Co 09/03/2010 (United Kingdom)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||UBFDL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Farglory Developers Co Ltd 09/03/2010 (United Kingdom)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||UBFEL||UBS AG LONDON BRH Low Exercise Call Warrant On 144A Far Eastone Telecom Co Ltd 09/03/2010 (United Kingdom)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||UBGEL||UBS AG LONDON BRH Low Exercise Call Warrant On 144A Greatek Eltrs 09/03/2010 (United Kingdom)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||UBHBL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Hite Brewery Co Ltd 09/03/2010 (United Kingdom)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||UBHML||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Hyundai Mobis 09/03/2010 (United Kingdom)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||UBHUL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Huaku 09/03/2010 (United Kingdom)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||UBMQL||UBS AG LONDON BRH Low Exercise Call Warrant Macquarie 144A 09/03/2010 (United Kingdom)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||UBNML||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Novatek Microelectronics Corp Ltd 09/03/2010 (United Kingdom)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||UBPKL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Pusan Bk 09/03/2010 (United Kingdom)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||UBSCL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Siliconware Precision Inds Co 09/03/2010 (United Kingdom)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||UBSCY||UBS AG LONDON BRH Low Exercise Call Warrant on 144A S1 Corp/Korea 09/03/2010 (United Kingdom)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||UBSKL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Shin Kong Finl Hldg Co Ltd 09/03/2010 (United Kingdom)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||UBSSL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Samsung Elec Prefered 09/03/2010 (United Kingdom)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||UBSTL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Sk Telecom Co Ltd 09/03/2010 (United Kingdom)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||UBTAL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Taiwan Cellular Corp 09/03/2010 (United Kingdom)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||UBTSY||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Taiwan Semiconductor Mfg Co Ltd 09/03/2010 (United Kingdom)|04/26/2010|Inactive Security|||P|N|100|N
04/23/2010 17:23:22|D||UBVIL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Vanguard Intl Semiconductor Corp 09/03/2010 (United Kingdom)|04/26/2010|Inactive Security|||P|N|100|N