MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2015
Shares 400 Value ($000) $45 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 400 Value ($000) $37 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 900 Value ($000) $83 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 900 Value ($000) $75 Avg Close $71.51 Range $59.68 - $80.40
Q2 2014
Shares 2,100 Value ($000) $114 Avg Close $48.96 Range $44.53 - $53.88
Q1 2014
Shares 2,100 Value ($000) $124 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 1,400 Value ($000) $94 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 1,400 Value ($000) $84 Avg Close $47.53 Range $41.58 - $55.43