MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2018
Shares 1,162 Value ($000) $246 Avg Close $192.62 Range $159.95 - $215.45
Q1 2018
Shares 1,143 Value ($000) $249 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 1,564 Value ($000) $316 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 1,873 Value ($000) $346 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 1,091 Value ($000) $219 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 1,296 Value ($000) $243 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 1,400 Value ($000) $206 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 1,512 Value ($000) $250 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 1,518 Value ($000) $221 Avg Close $121.40 Range $107.26 - $133.06