MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q2 2018
Shares 37 Value ($000) $7 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 37 Value ($000) $7 Avg Close $190.22 Range $171.07 - $212.71
Q1 2017
Shares 37 Value ($000) $7 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 37 Value ($000) $5 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 41 Value ($000) $6 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 82 Value ($000) $12 Avg Close $121.40 Range $107.26 - $133.06
Q4 2015
Shares 92 Value ($000) $12 Avg Close $92.99 Range $78.27 - $105.44
Q3 2015
Shares 94 Value ($000) $8 Avg Close $87.71 Range $79.52 - $94.87
Q2 2015
Shares 53 Value ($000) $5 Avg Close $79.87 Range $74.17 - $89.60
Q1 2015
Shares 52 Value ($000) $4,311 Avg Close $71.51 Range $59.68 - $80.40
Q4 2014
Shares 52 Value ($000) $4 Avg Close $59.29 Range $54.38 - $66.53
Q3 2014
Shares 52 Value ($000) $3 Avg Close $50.63 Range $42.39 - $56.56
Q2 2014
Shares 52 Value ($000) $2,811 Avg Close $48.96 Range $44.53 - $53.88