MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2018

Shares 18,100 Value ($000) $3,816 Avg Close $192.62 Range $159.95 - $215.45

Q3 2016

Shares 51,760 Value ($000) $8,571 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 45,700 Value ($000) $6,645 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 45,700 Value ($000) $5,705 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 46,000 Value ($000) $5,133 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 174,928 Value ($000) $16,247 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 173,593 Value ($000) $16,104 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 177,093 Value ($000) $14,681 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 51,993 Value ($000) $3,728 Avg Close $59.29 Range $54.38 - $66.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	18,100	$3,816	$192.62	$159.95 - $215.45
Q3 2016	51,760	$8,571	$148.56	$129.96 - $163.14
Q2 2016	45,700	$6,645	$121.40	$107.26 - $133.06
Q1 2016	45,700	$5,705	$104.04	$89.17 - $116.19
Q4 2015	46,000	$5,133	$92.99	$78.27 - $105.44
Q3 2015	174,928	$16,247	$87.71	$79.52 - $94.87
Q2 2015	173,593	$16,104	$79.87	$74.17 - $89.60
Q1 2015	177,093	$14,681	$71.51	$59.68 - $80.40
Q4 2014	51,993	$3,728	$59.29	$54.38 - $66.53