MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2021

Shares 846 Value ($000) $421 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 653 Value ($000) $373 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 833 Value ($000) $401 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 748 Value ($000) $375 Avg Close $438.02 Range $297.02 - $495.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	846	$421	$503.06	$444.56 - $555.48
Q4 2020	653	$373	$513.28	$445.05 - $571.70
Q3 2020	833	$401	$465.37	$409.02 - $528.32
Q2 2020	748	$375	$438.02	$297.02 - $495.82