MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

C Partners Holding GmbH's Holding History (CIK: 0001634083)

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

Q3 2018
Shares 606 Value ($000) $108 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 1,107 Value ($000) $219 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 1,135 Value ($000) $247 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 1,508 Value ($000) $304 Avg Close $174.10 Range $158.03 - $190.10