MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q2 2021

Shares 51,800 Value ($000) $24,014 Avg Close $449.61 Range $407.56 - $515.46

Q1 2021

Shares 51,800 Value ($000) $25,792 Avg Close $503.06 Range $444.56 - $555.48

Q4 2020

Shares 46,800 Value ($000) $26,702 Avg Close $513.28 Range $445.05 - $571.70

Q3 2020

Shares 4,359 Value ($000) $2,099 Avg Close $465.37 Range $409.02 - $528.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	51,800	$24,014	$449.61	$407.56 - $515.46
Q1 2021	51,800	$25,792	$503.06	$444.56 - $555.48
Q4 2020	46,800	$26,702	$513.28	$445.05 - $571.70
Q3 2020	4,359	$2,099	$465.37	$409.02 - $528.32