MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2016

Shares 1,879 Value ($000) $311 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 1,824 Value ($000) $265 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 2,171 Value ($000) $271 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 1,883 Value ($000) $210 Avg Close $92.99 Range $78.27 - $105.44

Q2 2013

Shares 5,672 Value ($000) $265 Avg Close $38.12 Range $32.31 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	1,879	$311	$148.56	$129.96 - $163.14
Q2 2016	1,824	$265	$121.40	$107.26 - $133.06
Q1 2016	2,171	$271	$104.04	$89.17 - $116.19
Q4 2015	1,883	$210	$92.99	$78.27 - $105.44
Q2 2013	5,672	$265	$38.12	$32.31 - $42.94