MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2020

Shares 4,315 Value ($000) $2,462 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 4,684 Value ($000) $2,256 Avg Close $465.37 Range $409.02 - $528.32

Q2 2020

Shares 4,789 Value ($000) $2,399 Avg Close $438.02 Range $297.02 - $495.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,315	$2,462	$513.28	$445.05 - $571.70
Q3 2020	4,684	$2,256	$465.37	$409.02 - $528.32
Q2 2020	4,789	$2,399	$438.02	$297.02 - $495.82