MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q4 2020

Shares 532 Value ($000) $304 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 568 Value ($000) $274 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 5,394 Value ($000) $2,702 Avg Close $438.02 Range $297.02 - $495.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	532	$304	$513.28	$445.05 - $571.70
Q3 2020	568	$274	$465.37	$409.02 - $528.32
Q2 2020	5,394	$2,702	$438.02	$297.02 - $495.82