MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

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

Q3 2014

Shares 6,495 Value ($000) $402 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 6,430 Value ($000) $348 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 6,985 Value ($000) $414 Avg Close $55.22 Range $51.55 - $60.27

Q4 2013

Shares 7,255 Value ($000) $486 Avg Close $58.63 Range $53.33 - $63.89

Q3 2013

Shares 8,985 Value ($000) $539 Avg Close $47.53 Range $41.58 - $55.43

Q2 2013

Shares 13,335 Value ($000) $623 Avg Close $38.12 Range $32.31 - $42.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	6,495	$402	$50.63	$42.39 - $56.56
Q2 2014	6,430	$348	$48.96	$44.53 - $53.88
Q1 2014	6,985	$414	$55.22	$51.55 - $60.27
Q4 2013	7,255	$486	$58.63	$53.33 - $63.89
Q3 2013	8,985	$539	$47.53	$41.58 - $55.43
Q2 2013	13,335	$623	$38.12	$32.31 - $42.94