MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2019

Shares 8,351 Value ($000) $2,055 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 8,852 Value ($000) $1,871 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 12,945 Value ($000) $2,311 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 12,989 Value ($000) $2,570 Avg Close $192.09 Range $180.81 - $204.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	8,351	$2,055	$211.23	$192.59 - $233.31
Q4 2018	8,852	$1,871	$192.62	$159.95 - $215.45
Q3 2018	12,945	$2,311	$178.37	$164.65 - $196.55
Q2 2018	12,989	$2,570	$192.09	$180.81 - $204.01