MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 11 Value ($000) $2 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 14 Value ($000) $3 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 10 Value ($000) $2 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 17 Value ($000) $3 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 17 Value ($000) $2 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 12 Value ($000) $2 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 12 Value ($000) $2 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 12 Value ($000) $1 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 12 Value ($000) $1 Avg Close $92.99 Range $78.27 - $105.44