MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014

Shares 4,690 Value ($000) $277 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 108,580 Value ($000) $7,265 Avg Close $58.63 Range $53.33 - $63.89

Q3 2013

Shares 161,390 Value ($000) $9,675 Avg Close $47.53 Range $41.58 - $55.43

Q2 2013

Shares 170,390 Value ($000) $7,964 Avg Close $38.12 Range $32.31 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	4,690	$277	$55.22	$51.55 - $60.27
Q4 2013	108,580	$7,265	$58.63	$53.33 - $63.89
Q3 2013	161,390	$9,675	$47.53	$41.58 - $55.43
Q2 2013	170,390	$7,964	$38.12	$32.31 - $42.94