MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2018

Shares 80 Value ($000) $17 Avg Close $192.62 Range $159.95 - $215.45

Q3 2018

Shares 120 Value ($000) $21 Avg Close $178.37 Range $164.65 - $196.55

Q2 2018

Shares 120 Value ($000) $24 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 120 Value ($000) $26 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 120 Value ($000) $24 Avg Close $174.10 Range $158.03 - $190.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	80	$17	$192.62	$159.95 - $215.45
Q3 2018	120	$21	$178.37	$164.65 - $196.55
Q2 2018	120	$24	$192.09	$180.81 - $204.01
Q1 2018	120	$26	$190.22	$171.07 - $212.71
Q4 2017	120	$24	$174.10	$158.03 - $190.10