MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019

Shares 95 Value ($000) $31 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 95 Value ($000) $31 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 95 Value ($000) $23 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 95 Value ($000) $20 Avg Close $192.62 Range $159.95 - $215.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	95	$31	$335.01	$297.39 - $394.69
Q2 2019	95	$31	$270.14	$225.08 - $320.72
Q1 2019	95	$23	$211.23	$192.59 - $233.31
Q4 2018	95	$20	$192.62	$159.95 - $215.45