MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2019

Shares 4,080 Value ($000) $1,311 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 11,334 Value ($000) $2,789 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 2,703 Value ($000) $571 Avg Close $192.62 Range $159.95 - $215.45

Q4 2017

Shares 10,094 Value ($000) $2,036 Avg Close $174.10 Range $158.03 - $190.10

Q1 2017

Shares 2,173 Value ($000) $407 Avg Close $166.41 Range $135.53 - $184.55

Q3 2016

Shares 4,353 Value ($000) $721 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 7,910 Value ($000) $1,150 Avg Close $121.40 Range $107.26 - $133.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4,080	$1,311	$270.14	$225.08 - $320.72
Q1 2019	11,334	$2,789	$211.23	$192.59 - $233.31
Q4 2018	2,703	$571	$192.62	$159.95 - $215.45
Q4 2017	10,094	$2,036	$174.10	$158.03 - $190.10
Q1 2017	2,173	$407	$166.41	$135.53 - $184.55
Q3 2016	4,353	$721	$148.56	$129.96 - $163.14
Q2 2016	7,910	$1,150	$121.40	$107.26 - $133.06