MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2019
Shares 17 Value ($000) $4 Avg Close $211.23 Range $192.59 - $233.31
Q4 2017
Shares 3,530 Value ($000) $712 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 4,820 Value ($000) $889 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 4,820 Value ($000) $969 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 6,040 Value ($000) $1,132 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 6,040 Value ($000) $887 Avg Close $145.60 Range $133.06 - $158.12
Q1 2015
Shares 51 Value ($000) $4 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 85 Value ($000) $6 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 85 Value ($000) $5 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 85 Value ($000) $5 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 85 Value ($000) $5 Avg Close $55.22 Range $51.55 - $60.27
Q2 2013
Shares 50,068 Value ($000) $2,341 Avg Close $38.12 Range $32.31 - $42.94
Q1 2013
Shares 41,774 Value ($000) $1,475 Avg Close $33.48 Range $30.16 - $37.73
Q4 2012
Shares 34,998 Value ($000) $1,235 Avg Close — Range —
Q3 2012
Shares 28,860 Value ($000) $912 Avg Close — Range —
Q2 2012
Shares 23,415 Value ($000) $624 Avg Close — Range —
Q1 2012
Shares 21,240 Value ($000) $792 Avg Close — Range —
Q4 2011
Shares 15,575 Value ($000) $469 Avg Close — Range —
Q3 2011
Shares 13,345 Value ($000) $347 Avg Close — Range —