MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2019

Shares 1,984 Value ($000) $752 Avg Close $343.80 Range $297.75 - $386.27

Q3 2017

Shares 3,230 Value ($000) $596 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 2,640 Value ($000) $531 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 6,760 Value ($000) $1,267 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 1,755 Value ($000) $258 Avg Close $145.60 Range $133.06 - $158.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,984	$752	$343.80	$297.75 - $386.27
Q3 2017	3,230	$596	$176.21	$159.36 - $192.97
Q2 2017	2,640	$531	$176.15	$163.16 - $194.23
Q1 2017	6,760	$1,267	$166.41	$135.53 - $184.55
Q4 2016	1,755	$258	$145.60	$133.06 - $158.12