MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018

Shares 232,567 Value ($000) $50,569 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 239,493 Value ($000) $48,317 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 245,348 Value ($000) $45,269 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 249,945 Value ($000) $50,263 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 258,424 Value ($000) $48,452 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 264,683 Value ($000) $38,888 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 265,874 Value ($000) $44,026 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 265,851 Value ($000) $38,655 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 262,747 Value ($000) $32,799 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 249,779 Value ($000) $27,873 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 252,881 Value ($000) $23,487 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 250,338 Value ($000) $23,224 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 238,450 Value ($000) $19,768 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 80,223 Value ($000) $5,753 Avg Close $59.29 Range $54.38 - $66.53

Q3 2014

Shares 78,853 Value ($000) $4,878 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 68,448 Value ($000) $3,700 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 64,998 Value ($000) $3,849 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 37,115 Value ($000) $2,484 Avg Close $58.63 Range $53.33 - $63.89

Q3 2013

Shares 21,005 Value ($000) $1,259 Avg Close $47.53 Range $41.58 - $55.43

Q2 2013

Shares 20,780 Value ($000) $971 Avg Close $38.12 Range $32.31 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	232,567	$50,569	$190.22	$171.07 - $212.71
Q4 2017	239,493	$48,317	$174.10	$158.03 - $190.10
Q3 2017	245,348	$45,269	$176.21	$159.36 - $192.97
Q2 2017	249,945	$50,263	$176.15	$163.16 - $194.23
Q1 2017	258,424	$48,452	$166.41	$135.53 - $184.55
Q4 2016	264,683	$38,888	$145.60	$133.06 - $158.12
Q3 2016	265,874	$44,026	$148.56	$129.96 - $163.14
Q2 2016	265,851	$38,655	$121.40	$107.26 - $133.06
Q1 2016	262,747	$32,799	$104.04	$89.17 - $116.19
Q4 2015	249,779	$27,873	$92.99	$78.27 - $105.44
Q3 2015	252,881	$23,487	$87.71	$79.52 - $94.87
Q2 2015	250,338	$23,224	$79.87	$74.17 - $89.60
Q1 2015	238,450	$19,768	$71.51	$59.68 - $80.40
Q4 2014	80,223	$5,753	$59.29	$54.38 - $66.53
Q3 2014	78,853	$4,878	$50.63	$42.39 - $56.56
Q2 2014	68,448	$3,700	$48.96	$44.53 - $53.88
Q1 2014	64,998	$3,849	$55.22	$51.55 - $60.27
Q4 2013	37,115	$2,484	$58.63	$53.33 - $63.89
Q3 2013	21,005	$1,259	$47.53	$41.58 - $55.43
Q2 2013	20,780	$971	$38.12	$32.31 - $42.94