MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019

Shares 112 Value ($000) $36,680 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 118 Value ($000) $37,927 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 117 Value ($000) $28,791 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 117 Value ($000) $24,723 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 117 Value ($000) $20,883 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 117 Value ($000) $23,150 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 122 Value ($000) $27 Avg Close $190.22 Range $171.07 - $212.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	112	$36,680	$335.01	$297.39 - $394.69
Q2 2019	118	$37,927	$270.14	$225.08 - $320.72
Q1 2019	117	$28,791	$211.23	$192.59 - $233.31
Q4 2018	117	$24,723	$192.62	$159.95 - $215.45
Q3 2018	117	$20,883	$178.37	$164.65 - $196.55
Q2 2018	117	$23,150	$192.09	$180.81 - $204.01
Q1 2018	122	$27	$190.22	$171.07 - $212.71