MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q2 2020

Shares 1,365 Value ($000) $684 Avg Close $438.02 Range $297.02 - $495.82

Q4 2016

Shares 188 Value ($000) $28 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 195 Value ($000) $32 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 221 Value ($000) $32 Avg Close $121.40 Range $107.26 - $133.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,365	$684	$438.02	$297.02 - $495.82
Q4 2016	188	$28	$145.60	$133.06 - $158.12
Q3 2016	195	$32	$148.56	$129.96 - $163.14
Q2 2016	221	$32	$121.40	$107.26 - $133.06