MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q1 2021

Shares 3,097 Value ($000) $1,542 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 2,649 Value ($000) $1,512 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 2,584 Value ($000) $1,244 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 2,072 Value ($000) $1,038 Avg Close $438.02 Range $297.02 - $495.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,097	$1,542	$503.06	$444.56 - $555.48
Q4 2020	2,649	$1,512	$513.28	$445.05 - $571.70
Q3 2020	2,584	$1,244	$465.37	$409.02 - $528.32
Q2 2020	2,072	$1,038	$438.02	$297.02 - $495.82