ISO 10383 Market Identifier Code (MIC)

ISO 10383 Market Identifier Code

(MIC)

COUNTRY ALBANIA ALBANIA ALGERIA ANGOLA ARGENTINA ARGENTINA ARGENTINA ARGENTINA ARGENTINA ARGENTINA ARGENTINA ARGENTINA ARGENTINA ARGENTINA ARGENTINA ARGENTINA ARGENTINA ARGENTINA ARGENTINA ARGENTINA ARMENIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRALIA AUSTRIA AUSTRIA AUSTRIA AUSTRIA AUSTRIA AUSTRIA AUSTRIA AUSTRIA AUSTRIA AUSTRIA AUSTRIA AUSTRIA AUSTRIA AUSTRIA AUSTRIA AZERBAIJAN AZERBAIJAN BAHAMAS BAHRAIN BAHRAIN BANGLADESH BANGLADESH BARBADOS BARBADOS BELARUS BELGIUM BELGIUM BELGIUM BELGIUM BELGIUM BELGIUM BELGIUM BELGIUM BELGIUM BELGIUM BELGIUM BELGIUM BELGIUM BELGIUM BELGIUM BELGIUM BELGIUM BELGIUM BELGIUM BERMUDA BERMUDA BERMUDA BOLIVIA BOSNIA AND HERZEGOVINA BOSNIA AND HERZEGOVINA BOSNIA AND HERZEGOVINA BOTSWANA BOTSWANA BOTSWANA BRAZIL BRAZIL BRAZIL BRAZIL BRAZIL BRAZIL BULGARIA BULGARIA BULGARIA BULGARIA BULGARIA BULGARIA BULGARIA BULGARIA BULGARIA BULGARIA BULGARIA CAMBODIA CAMEROON CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CANADA CAPE VERDE CAYMAN ISLANDS CHILE CHILE CHILE CHINA CHINA CHINA CHINA CHINA CHINA CHINA CHINA CHINA

ISO COUNTRY CODE (ISO 3166) AL AL DZ AO AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AR AM AU AU AU AU AU AU AU AU AU AU AU AU AU AU AU AU AU AU AU AU AU AU AU AU AU AU AU AU AU AU AU AU AU AU AU AT AT AT AT AT AT AT AT AT AT AT AT AT AT AT AZ AZ BS BH BH BD BD BB BB BY BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BM BM BM BO BA BA BA BW BW BW BR BR BR BR BR BR BG BG BG BG BG BG BG BG BG BG BG KH CM CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CV KY CL CL CL CN CN CN CN CN CN CN CN CN

MIC XALS XTIR XALG XBDV BACE BCFS MVCX ROFX XBCC XBCM XBCX XBUE XCNF XMAB XMEV XMTB XMVL XROS XROX XTUC XARM APXL ASXB ASXC ASXP ASXT ASXV AWBX AWEX BLEV BLXA CFAU CGMA CHIA CLAU CSAU CXAC CXAF CXAM CXAN CXAP CXAQ CXAR CXAV CXAW MACB MAQX MSAL NSXB SIGA SIMV XASX XFEX XNEC XSFE XYIE APAW BKSK EGSI EXAA LLAT OBKL RBIV RLBO SLHB UCBA WBAH WBDM XRCB XVIE XWBO BSEX XIBE XBAA BFEX XBAH XCHG XDHA BAJM XBAB BCSE ALXB BEAM BELB BELF BKBF BKBR BLPX BMTS BNPF KBCB MLXB MTSD MTSF SMBB TNLB TNLK VPXB XBRD XBRU 24EX GTXE XBDA XBOL BLBF XBLB XSSE BOTE BOTV XBOT BCMM BOVM BRIX BVMF CETI SELC ABUL BDSK BGHX GBUL IBEX IBUL JBUL MBUL PBUL XBUL ZBUL XCSX XDSX BNSX CAND CANX CHIC COTC IFCA IVZX LICA LYNX MATN NEOC NEOD NEOE NEON NGXC OMGA PURE VDRK XATS XBBK XCNQ XCX2 XCXD XDRK XICX XMOC XMOD XTNX XTSE XTSX XBVC XCAY BOVA XBCL XSGO CCFX CFBC CSSX GSXC SGEX XCFE XDCE XINE XSEC

OPERATING MIC XALS XTIR XALG XBDV BACE BCFS XBCC ROFX XBCC XBCM XBCM XBUE XCNF XMAB XBUE XMTB BCFS XROS XROS XROS XARM APXL XASX XASX XASX XASX XASX AWBX AWEX BLEV BLXA CSAU CGMA CHIA CLAU CSAU CHIA CHIA CHIA CHIA CHIA CHIA CHIA CHIA CHIA MAQX MAQX MSAL NSXB SIGA SIMV XASX XFEX XNEC XASX XYIE APAW BKSK EGSI XWBO LLAT OBKL RBIV RLBO SLHB UCBA XWBO XWBO XRCB XWBO XWBO BSEX XIBE XBAA BFEX XBAH XCHG XDHA XBAB XBAB BCSE XBRU BEAM BELB BELB BKBR BKBR BLPX BEAM BNPF KBCB XBRU BEAM BEAM SMBB XBRU XBRU XBRU XBRU XBRU 24EX GTXE XBDA XBOL XBLB XBLB XSSE XBOT XBOT XBOT BCMM BOVM BRIX BVMF CETI SELC XBUL BDSK BGHX XBUL IBEX XBUL XBUL MBUL XBUL XBUL XBUL XCSX XDSX BNSX CAND CANX CHIC COTC IFCA IVZX LICA OMGA MATN NEOE NEOE NEOE NEOE NGXC OMGA XCNQ XTSX XATS XBBK XCNQ CHIC XCXD XTSE XICX XMOC XMOD XTSX XTSE XTSX XBVC XCAY BOVA XBCL XSGO CCFX XCFE CSSX GSXC SGEX XCFE XDCE XSGE XSHE

O/S O O O O O O S O O O S O O O S O S O S S O O S S S S S O O O O S O O O O S S S S S S S S S S O O O O O O O O S O O O O S O O O O O O S S O S O O O O O O O O S O O S O O S S O O S O O S S S O S S S S O O O O O S O O S S O O O O O O O S O O S O S S O S O S O O O O O O O O O O S O S S O S O O S S O O O S O S O O O S O O O O O O O O S O O O O O S S

NAME-INSTITUTION DESCRIPTION ALBANIA SECURITIES EXCHANGE TIRANA STOCK EXCHANGE ALGIERS STOCK EXCHANGE BOLSA DE DIVIDA E VALORES DE ANGOLA (BODIVA) - ANGOLA SECURITIES EXCHANGE BOLSA DE CEREALES DE BUENOS AIRES BOLSA DE COMERCIO DE SANTA FE MERCADO DE VALORES DE CORDOBA S.A. ROSARIO FUTURE EXCHANGE BOLSA DE COMERCIO DE CORDOBA BOLSA DE COMERCIO DE MENDOZA S.A. MERCADO DE VALORES DE MENDOZA S.A. BOLSA DE COMERCIO DE BUENOS AIRES BOLSA DE COMERCIO CONFEDERADA S.A. MERCADO ABIERTO ELECTRONICO S.A. MERCADO DE VALORES DE BUENOS AIRES S.A. MERCADO A TERMINO DE BUENOS AIRES S.A. MERCADO DE VALORES DEL LITORAL S.A. BOLSA DE COMERCIO ROSARIO MERCADO DE VALORES DE ROSARIO S.A. NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A. NASDAQ OMX ARMENIA SYDNEY STOCK EXCHANGE LIMITED ASX BOOKBUILD ASX - CENTRE POINT ASX - PUREMATCH ASX TRADEMATCH ASX - VOLUMEMATCH AUSTRALIAN WHEAT BOARD AUSTRALIAN WOOL EXCHANGE BLOCK EVENT INSTINET BLX (AU) CROSSFINDER AUSTRALIA CITI MATCH AUSTRALIA CHI-X AUSTRALIA CLSA AUSTRALIA - DARK CREDIT SUISSE EQUITIES (AUSTRALIA) LIMITED CHI-X MARKET AUSTRALIA - LIMIT VENUE CHI-X AUSTRALIA MARKET PEG (FARPOINT) VENUE CHI-X MOC CHI-X AUSTRALIA PRIMARY PEG (NEARPOINT) VENUE CHI-X AUSTRALIA MID-POINT VENUE CHI-X AUSTRALIA -QUOTED MANAGED FUNDS CHI-X AUSTRALIA - TRANSFERABLE CUSTODY RECEIPT MARKET CHI-X VWAP CHI-X AUSTRALIA - WARRANTS MACQUARIE AUSTRALIA BLOCK CROSSING MACQUARIE INTERNAL MARKETS (AUSTRALIA) MORGAN STANLEY AUSTRALIA SECURITIES LIMITED BENDIGO STOCK EXCHANGE LIMITED SIGMA X AUSTRALIA SIM VENTURE SECURITIES EXCHANGE ASX - ALL MARKETS FEX GLOBAL NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED ASX - TRADE24 YIELDBROKER PTY LTD WIENER BOERSE AG - APA BKS BANK AG - SYSTEMATIC INTERNALISER ERSTE GROUP BANK AG WIENER BOERSE AG, AUSTRIAN ENERGY EXCHANGE LIECHTENSTEINISCHE LANDESBANK AG - AUSTRIAN BRANCH - SYSTEMATIC INTERNALISER OBERBANK AG - SYSTEMATIC INTERNALISER RAIFFEISEN BANK INTERNATIONAL AG - SYSTEMATIC INTERNALISER RAIFFEISENLANDESBANK OBER?STERREICH - SYSTEMATIC INTERNALISER SALZBURGER LANDES-HYPOTHEKENBANK UNICREDIT BANK AUSTRIA AG WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) WIENER BOERSE AG DRITTER MARKT (THIRD MARKET) RAIFFEISEN CENTROBANK AG - SYSTEMATIC INTERNALISER WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE) WIENER BOERSE AG BAKU STOCK EXCHANGE BAKU INTERBANK CURRENCY EXCHANGE BAHAMAS INTERNATIONAL SECURITIES EXCHANGE BAHRAIN FINANCIAL EXCHANGE BAHRAIN BOURSE CHITTAGONG STOCK EXCHANGE LTD. DHAKA STOCK EXCHANGE LTD BARBADOS STOCK EXCHANGE - JUNIOR MARKET BARBADOS STOCK EXCHANGE BELARUS CURRENCY AND STOCK EXCHANGE EURONEXT GROWTH BRUSSELS MTS ASSOCIATED MARKETS BELFIUS BANK NV/SA BELFIUS BANK NV/SA FIXED INCOME - SYSTEMATIC INTERNALISER BNY MELLON S.A./N.V. - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER BNY MELLON S.A./N.V. - BRUSSELS BRANCH BELGIAN POWER EXCHANGE MTS BELGIUM BNP PARIBAS FORTIS SA/NV- SYSTEMATIC INTERNALISER KBC BANK NV GROUP MARKETS - SYSTEMATIC INTERNALISER EURONEXT ACCESS BRUSSELS MTS DENMARK MTS FINLAND SUMITOMO MITSUI BANKING CORPORATION - BRUSSELS BRANCH - SYSTEMATIC INTERNALISER EURONEXT - TRADING FACILITY BRUSSELS EURONEXT BLOCKS EURONEXT - VENTES PUBLIQUES BRUSSELS EURONEXT - EURONEXT BRUSSELS - DERIVATIVES EURONEXT - EURONEXT BRUSSELS 24 EXCHANGE GTX ECN BERMUDA STOCK EXCHANGE LTD BOLSA BOLIVIANA DE VALORES S.A. BANJA LUKA STOCK EXCHANGE - FREE MARKET BANJA LUKA STOCK EXCHANGE SARAJEVO STOCK EXCHANGE BOTSWANA STOCK EXCHANGE - EXCHANGE TRADED FUNDS (ETF) BOTSWANA STOCK EXCHANGE - VENTURE CAPITAL BOTSWANA STOCK EXCHANGE BOLSA DE CEREAIS E MERCADORIAS DE MARING? BOLSA DE VALORES MINAS-ESP?RITO SANTO-BRAS?LIA BRAZILIAN ENERGY EXCHANGE BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS CETIP S.A. - MERCADOS ORGANIZADOS SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS BULGARIAN STOCK EXCHANGE - ALTERNATIVE MARKET DSK BANK EAD BALKAN GAS HUB EAD BULGARIAN STOCK EXCHANGE - SME GROWTH MARKET BEAM INDEPENDENT BULGARIAN ENERGY EXCHANGE BULGARIAN STOCK EXCHANGE - INTERNATIONAL INSTRUMENTS BULGARIAN STOCK EXCHANGE - INTERNATIONAL MTF MTF SOFIA BULGARIAN STOCK EXCHANGE - APA BULGARIAN STOCK EXCHANGE BULGARIAN STOCK EXCHANGE - MAIN MARKET CAMBODIA SECURITIES EXCHANGE DOUALA STOCK EXCHANGE THE BANK OF NOVA SCOTIA - SYSTEMATIC INTERNALISER CANDEAL.CA INC CANNEX FINANCIAL EXCHANGE LTS CHI-X CANADA ATS BMO CAPITAL MARKETS - CAD OTC TRADES ICE FUTURES CANADA INVESCO CANADA PTF TRADES LIQUIDNET CANADA ATS LYNX ATS MATCH NOW NEO CONNECT NEO EXCHANGE - NEO-D (DARK) NEO EXCHANGE - NEO-L (MARKET BY ORDER) NEO EXCHANGE - NEO-N (MARKET BY PRICE) NATURAL GAS EXCHANGE OMEGA ATS PURE TRADING TSX VENTURE EXCHANGE - DRK ALPHA EXCHANGE PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS CANADIAN NATIONAL STOCK EXCHANGE CX2 NASDAQ CXD TORONTO STOCK EXCHANGE - DRK INSTINET CANADA CROSS MONTREAL CLIMATE EXCHANGE THE MONTREAL EXCHANGE / BOURSE DE MONTREAL TSX VENTURE EXCHANGE - NEX TORONTO STOCK EXCHANGE TSX VENTURE EXCHANGE CAPE VERDE STOCK EXCHANGE CAYMAN ISLANDS STOCK EXCHANGE BOLSA DE CORREDORES - BOLSA DE VALORES LA BOLSA ELECTRONICA DE CHILE SANTIAGO STOCK EXCHANGE CHINA FINANCIAL FUTURES EXCHANGE CHINA FOREIGN EXCHANGE TRADE SYSTEM - SHANGHAI - HONG KONG BOND CONNECT CHINA STAINLESS STEEL EXCHANGE GSX CHINA SHANGHAI GOLD EXCHANGE CHINA FOREIGN EXCHANGE TRADE SYSTEM DALIAN COMMODITY EXCHANGE SHANGHAI INTERNATIONAL ENERGY EXCHANGE SHENZHEN STOCK EXCHANGE - SHENZHEN - HONG KONG STOCK CONNECT

MICs List by Country

ACRONYM ALSE

BODIVA

ROFEX

BCBA BCC MAE MERVAL MATBA BCR MERVAROS NBCT ARMEX SSX ASX ASX ASX ASX ASX AWB AWEX

CXA CXA CXA CXA CHI-X CXA

BSX

ASX FEX NSXA SFE

EXAA

RCB

BISX BSE CSE DSE BSE BSE BCSE

BNYM BNYM BLPX BNPPF SI

24EX BSX BLSE SASE BOT BOT

BSE

BEAM IBEX BSE BSE-MTF

BSE CSX

CANDEAL CANNEX

NEO CONNECT NEO-D NEO-L NEO-N NGX

TSXV DRK

CNSX

TSX DRK

CDE NEX TSX TSX-V BVC

BOLCHILE

CFETSBC

SGE CFETS DCE INE

CITY TIRANA TIRANA ALGIERS LUANDA BUENOS AIRES SANTA FE CORDOBA ROSARIO CORDOBA MENDOZA MENDOZA BUENOS AIRES CORRIENTES BUENOS AIRES BUENOS AIRES BUENOS AIRES SANTA FE ROSARIO ROSARIO TUCUMAN YEREVAN SYDNEY SYDNEY SYDNEY SYDNEY SYDNEY SYDNEY MELBOURNE LANE COVE MELBOURNE SYDNEY SYDNEY SYDNEY SYDNEY SYDNEY SYDNEY SYDNEY SYDNEY SYDNEY SYDNEY SYDNEY SYDNEY SYDNEY SYDNEY SYDNEY SYDNEY SYDNEY SYDNEY MELBOURNE SYDNEY SYDNEY SYDNEY SYDNEY NEWCASTLE SYDNEY SYDNEY VIENNA KLAGENFURT AM WOERTHERSEE VIENNA VIENNA VIENNA LINZ VIENNA LINZ SALZBURG VIENNA VIENNA VIENNA VIENNA VIENNA VIENNA BAKU BAKU NASAU MANAMA MANAMA CHITTAGONG DHAKA BRIDGETOWN BRIDGETOWN MINSK BRUSSELS BRUSSELS BRUSSELS BRUSSELS BRUSSELS BRUSSELS BRUSSELS BRUSSELS BRUSSELS BRUSSELS BRUSSELS BRUSSELS BRUSSELS BRUSSELS BRUSSELS BRUSSELS BRUSSELS BRUSSELS BRUSSELS BERMUDA HAMILTON HAMILTON LA PAZ BANJA LUKA BANJA LUKA SARAJEVO GABORONE GABORONE GABORONE MARINGA ESPIRITO SANTO SAO PAULO SAO PAULO RIO DE JANEIRO RIO DE JANEIRO SOFIA SOFIA SOFIA SOFIA SOFIA SOFIA SOFIA SOFIA SOFIA SOFIA SOFIA PHNOM PENH DOUALA TORONTO TORONTO TORONTO TORONTO TORONTO WINNIPEG TORONTO TORONTO TORONTO TORONTO TORONTO TORONTO TORONTO TORONTO CALGARY TORONTO TORONTO TORONTO TORONTO TORONTO TORONTO TORONTO TORONTO TORONTO TORONTO MONTREAL MONTREAL VANCOUVER TORONTO TORONTO PRAIA GEORGETOWN VALPARAISO SANTIAGO SANTIAGO SHANGHAI SHANGHAI WUXI BEIJING SHANGHAI SHANGHAI DALIAN SHANGHAI SHENZHEN

WWW.ALSE.AL

WEBSITE

WWW.BODIVA.AO WWW..AR WWW..AR WWW..AR WWW..AR WWW..AR WWW..AR WWW..AR WWW.BCBA..AR WWW. WWW..AR WWW.MERVAL..AR WWW..AR WWW..AR WWW..AR WWW..AR WWW..AR WWW. WWW.SSX.SYDNEY WWW..AU WWW..AU/TRADING_SERVICES/ASX-TRADE.HTM WWW..AU/TRADING_SERVICES/ASX-TRADE.HTM WWW..AU WWW..AU/TRADING_SERVICES/ASX-TRADE.HTM WWW..AU WWW..AU WWW. WWW. WWW.HK/EN/INVESTMENT-BANKING/CLIENT-OFFERING/AES/CROSSFINDER.HTML WWW.APAC/ WWW. WWW.CREDIT- WWW.CHI-.AU WWW.CHI-.AU WWW.CHI-.AU WWW.CHI-.AU WWW.CHI-.AU WWW.CHI-.AU WWW.CHI-.AU WWW.CHI-.AU WWW.CHI-.AU WWW. WWW. WWW. WWW..AU WWW.GSET. WWW..AU WWW..AU WWW..AU WWW..AU WWW..AU WWW. WWW.WIENERBOERSE.AT WWW.BKS.AT WWW. WWW.EXAA.AT WWW.LLB.AT WWW.OBERBANK.AT WWW. WWW.RLBOOE.AT WWW.HYPOSALZBURG.AT WWW.BANKAUSTRIA.AT WWW.WIENERBOERSE.AT WWW.WIENERBOERSE.AT WWW.RCB.AT WWW.WIENERBORSE.AT WWW.WIENERBOERSE.AT WWW.BSE.AZ WWW. WWW. WWW.BFX.BH WWW..BH WWW. WWW. WWW..BB WWW..BB WWW.BCSE.BY WWW. WWW. WWW. WWW. WWW. WWW. WWW.BELPEX.BE WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW.BOLSA-VALORES- WWW. WWW. WWW.SASE.BA WWW.BSE.CO.BW WWW.BSE.CO.BW WWW.BSE.CO.BW WWW..BR WWW..BR

WWW..BR WWW..BR WWW4..BR WWW.BSE-SOFIA.BG WWW.BALKANGASHUB.BG WWW.BSE-SOFIA.BG WWW.IBEX.BG WWW.BSE-SOFIA.BG WWW.BSE-SOFIA.BG WWW.CAPMAN.BG WWW.BSE-SOFIA.BG WWW.BSE-SOFIA.BG WWW.BSE-SOFIA.BG WWW..KH WWW.DOUALA-STOCK- WWW. WWW. WWW. WWW.CHI- WWW. WWW. WWW.INVESCO.CA WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW.PURETRADING.CA WWW. WWW.ALPHATRADINGSYSTEMS.CA WWW.PFIN.CA SX.CA WWW.CA WWW. WWW. WWW.M-X.CA WWW.M-X.CA WWW.EN/NEX WWW. WWW. WWW.BVC.CV WWW..KY WWW. WWW.BOLCHILE.CL WWW. WWW..CN WWW..CN WWW. WWW.GSET. WWW.SGE.SH WWW..CN WWW..CN WWW. WWW.

STATUS DATE APRIL 2019 JUNE 2005 JUNE 2005 APRIL 2017 JANUARY 2011 NOVEMBER 2007 JANUARY 2011 OCTOBER 2009 JANUARY 2011 JANUARY 2011 JANUARY 2011 JANUARY 2011 NOVEMBER 2007 JUNE 2005 JUNE 2005 JUNE 2005 JANUARY 2011 JUNE 2005 JANUARY 2011 NOVEMBER 2007 FEBRUARY 2011 FEBRUARY 2016 OCTOBER 2012 FEBRUARY 2018 AUGUST 2011 MAY 2012 AUGUST 2011 SEPTEMBER 2006 SEPTEMBER 2006 APRIL 2015 FEBRUARY 2018 OCTOBER 2015 JULY 2012 APRIL 2010 JULY 2015 SEPTEMBER 2015 MAY 2014 MAY 2014 SEPTEMBER 2013 MAY 2014 MAY 2014 DECEMBER 2016 NOVEMBER 2016 SEPTEMBER 2013 NOVEMBER 2015 NOVEMBER 2017 APRIL 2015 JULY 2015 JUNE 2007 FEBRUARY 2012 DECEMBER 2011 JUNE 2012 DECEMBER 2019 JUNE 2007 MAY 2012 JUNE 2005 JULY 2017 AUGUST 2018 JANUARY 2017 MAY 2016 JULY 2020 AUGUST 2018 JULY 2018 APRIL 2018 SEPTEMBER 2018 OCTOBER 2018 JULY 2007 JULY 2007 NOVEMBER 2017 APRIL 2011 NOVEMBER 2008 SEPTEMBER 2007 JUNE 2005 JUNE 2005 OCTOBER 2010 JUNE 2011 JUNE 2005 JUNE 2005 MARCH 2013 JUNE 2005 AUGUST 2006 JUNE 2017 MAY 2017 FEBRUARY 2018 FEBRUARY 2018 OCTOBER 2017 OCTOBER 2017 NOVEMBER 2007 MAY 2017 DECEMBER 2017 JULY 2018 JUNE 2017 JUNE 2017 JUNE 2017 JULY 2018 APRIL 2015 MAY 2019 APRIL 2015 APRIL 2015 APRIL 2015 SEPTEMBER 2019 DECEMBER 2017 JUNE 2005 JUNE 2005 MARCH 2013 OCTOBER 2005 JUNE 2007 MARCH 2013 MARCH 2013 JUNE 2005 MARCH 2013 MARCH 2013 MAY 2011 APRIL 2010 MARCH 2013 JANUARY 2011 AUGUST 2016 APRIL 2020 DECEMBER 2019 JANUARY 2019 DECEMBER 2015 MAY 2017 FEBRUARY 2019 NOVEMBER 2016 DECEMBER 2018 JUNE 2005 FEBRUARY 2019 MAY 2012 MAY 2008 APRIL 2018 DECEMBER 2016 JUNE 2005 FEBRUARY 2008 SEPTEMBER 2013 OCTOBER 2011 JULY 2014 SEPTEMBER 2010 NOVEMBER 2012 JANUARY 2008 JUNE 2019 JUNE 2019 JUNE 2019 JUNE 2019 MAY 2010 JANUARY 2008 DECEMBER 2006 MAY 2019 MAY 2012 MAY 2008 APRIL 2009 DECEMBER 2012 SEPTEMBER 2016 MAY 2019 NOVEMBER 2010 JULY 2008 JUNE 2005 JUNE 2005 JUNE 2005 JUNE 2005 NOVEMBER 2005 JUNE 2005 DECEMBER 2010 JUNE 2005 JUNE 2005 SEPTEMBER 2007 FEBRUARY 2018 FEBRUARY 2012 AUGUST 2019 JUNE 2006 JUNE 2005 JUNE 2005 JUNE 2014 MAY 2015

STATUS ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE

CREATION DATE APRIL 2019 JUNE 2005 JUNE 2005 APRIL 2017 JANUARY 2011 NOVEMBER 2007 JANUARY 2011 OCTOBER 2009 JANUARY 2011 JANUARY 2011 JANUARY 2011 JANUARY 2011 NOVEMBER 2007 JUNE 2005 JUNE 2005 JUNE 2005 JANUARY 2011 JUNE 2005 JANUARY 2011 NOVEMBER 2007 FEBRUARY 2011 AUGUST 2011 OCTOBER 2012 AUGUST 2011 AUGUST 2011 SEPTEMBER 2011 AUGUST 2011 SEPTEMBER 2006 SEPTEMBER 2006 APRIL 2015 FEBRUARY 2018 OCTOBER 2015 JULY 2012 APRIL 2010 JULY 2015 SEPTEMBER 2015 SEPTEMBER 2012 MAY 2014 SEPTEMBER 2013 MAY 2014 MAY 2014 DECEMBER 2016 NOVEMBER 2016 SEPTEMBER 2013 NOVEMBER 2015 NOVEMBER 2017 MARCH 2012 JULY 2015 JUNE 2007 FEBRUARY 2012 DECEMBER 2011 MAY 2012 NOVEMBER 2014 JUNE 2007 SEPTEMBER 2010 JUNE 2005 JUNE 2018 AUGUST 2018 JANUARY 2017 MAY 2007 JULY 2020 AUGUST 2018 JULY 2018 APRIL 2018 SEPTEMBER 2018 OCTOBER 2018 JULY 2007 JULY 2007 NOVEMBER 2017 APRIL 2011 NOVEMBER 2008 SEPTEMBER 2007 JUNE 2005 JUNE 2005 OCTOBER 2010 JUNE 2011 JUNE 2005 JUNE 2005 MARCH 2013 JUNE 2005 AUGUST 2006 AUGUST 2007 MAY 2017 FEBRUARY 2018 FEBRUARY 2018 OCTOBER 2017 OCTOBER 2017 NOVEMBER 2007 NOVEMBER 2005 DECEMBER 2017 JULY 2018 AUGUST 2007 NOVEMBER 2005 NOVEMBER 2005 JULY 2018 AUGUST 2007 MAY 2019 AUGUST 2007 NOVEMBER 2007 JUNE 2005 SEPTEMBER 2019 DECEMBER 2017 JUNE 2005 JUNE 2005 MARCH 2013 OCTOBER 2005 JUNE 2007 MARCH 2013 MARCH 2013 JUNE 2005 DECEMBER 2010 DECEMBER 2010 MAY 2011 APRIL 2010 SEPTEMBER 2009 JANUARY 2011 AUGUST 2016 APRIL 2020 DECEMBER 2019 JANUARY 2019 DECEMBER 2015 MAY 2017 FEBRUARY 2019 NOVEMBER 2016 DECEMBER 2018 JUNE 2005 FEBRUARY 2019 MAY 2012 MAY 2008 APRIL 2018 DECEMBER 2016 JUNE 2005 FEBRUARY 2008 SEPTEMBER 2013 OCTOBER 2011 JULY 2014 SEPTEMBER 2010 NOVEMBER 2012 JANUARY 2008 JULY 2018 JULY 2018 JULY 2014 JULY 2018 MAY 2010 JANUARY 2008 DECEMBER 2006 MAY 2019 MAY 2012 MAY 2008 APRIL 2009 DECEMBER 2012 SEPTEMBER 2016 MAY 2019 NOVEMBER 2010 JULY 2008 JUNE 2005 JUNE 2005 JUNE 2005 JUNE 2005 NOVEMBER 2005 JUNE 2005 DECEMBER 2010 JUNE 2005 JUNE 2005 SEPTEMBER 2007 FEBRUARY 2018 FEBRUARY 2012 AUGUST 2019 JUNE 2006 JUNE 2005 JUNE 2005 JUNE 2014 MAY 2015

ALL CLASSES OF SECURITIES.

REGULATED MARKETS FOR SECURITIES TRADING. COMMODITY EXCHANGE.

REGISTERED MARKET FOR FUTURES AND OPTIONS.

COMMENTS

NASDAQ OMX ARMENIA IS THE NEW NAME OF THE ARMENIAN STOCK EXCHANGE. AS A SECURITIES EXCHANGE,SSX PROVIDES `LISTING' FACILITIES TO COMPANIES AND SECURITIES ISSUERS AS WELL AS `TRADING' FACILITIES FOR STOCK BROKERS, TRADERS AND INVESTORS TO BUY AND SELL SHARES/SECURITIES. ON-MARKET AUTOMATED BOOKBUILD MECHANISM CALLED ASX BOOKBUILD TO ALLOW ASX LISTED COMPANIES TO PRICE AND ALLOCATE NEW SECURITIES. CENTRE POINT ARE ORDER TYPES IN ASX TRADE ENABLING EXECUTION AT THE PREVAILING MIDPOINT OF THE BEST BID AND OFFER OF THE ASX CENTRAL LIMIT ORDER BOOK. ASX PUREMATCH IS AN ADDITIONAL ORDER BOOK LAUNCHING IN MID 2011 AIMED AT MEETING THE NEEDS OF LATENCY SENSITIVE TRADERS, PROVIDING TRADING IN A SUBSET OF ASX LISTED SECURITIES. MERGER BETWEEN XASX AND XSFE. ASX LAUNCHED VOLUMEMATCH IN JUNE 2011, AN ASX TRADE EXECUTION FACILITY THAT ENABLES END USERS TO SEARCH FOR LIQUIDITY AND EXECUTE LARGE ORDERS ANONYMOUSLY.

ELECTRONIC BLOCK TRADING PLATFORM FOR EQUITIES. BLOCK FOCUSED LIQUIDITY POOL FOR AUSTRALIAN EQUITIES. EQUITIES ALTERNATIVE LIQUIDITY POOL AUSTRALIA

DARK POOL. REGISTERED BROKER DEALER IN AUSTRALIA CHI-X LIMIT VENUE CHI-X MARKET PEG (FARPOINT) VENUE CHI-X MARKET ON CLOSE VENUE CHI-X PRIMARY PEG (NEARPOINT) VENUE CHI-X MID-POINT VENUE CHI-X QUOTED MANAGED FUNDS. CHI-X TCR MARKET. CHI-X VWAP VENUE CHI-X WARRANTS MACQUARIE DARK POOL (AUSTRALIA)

ALTERNATIVE TRADING SYSTEM (ATS)OPERATED BY GOLDMAN SACHS

ELECTRONIC TRADING PLATFORM. REGISTERED MARKET FOR ENERGY, COMMODITY AND ENVIRONMENTAL DERIVATIVES.

APPROVED PUBLICATION ARRANGEMENT. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. REGISTERED FOR SYSTEMATIC INTERNALISER BUT NON-ACTIVE.

SYSTEMATIC INTERNALISER.

THE BFX IS THE FIRST MULTI-ASSET CLASS EXCHANGE IN THE MIDDLE EAST REGION AND WILL BE INTERNATIONALLY ACCESSIBLE TO TRADE CASH INSTRUMENTS, STRUCTURED PRODUCTS AND SHARIA-COMPLIANT FINANCIAL INSTRUMENTS AS WELL AS DERIVATIVES.

MARKET FOR SMALL COMPANIES MAIN MARKET

SYSTEMATIC INTERNALISER FOR CORPORATE, COVERED AND OTHER PUBLIC BONDS ISSUED BY BELGIAN ISSUERS. SYSTEMATIC INTERNALISER.

SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER.

SYSTEMATIC INTERNALISER. MULTILATERAL TRADING FACILITY (MTF) FOR BLOCKS.

FOREIGN EXCHANGE AND EQUITIES. GTX ELECTRONIC COMMUNICATIONS NETWORK.

COMMODITIES MARKET. COMMODITIES MARKET. ELECTRONIC TRADING PLATFORM FOR OTC DERIVATIVES EQUITIES, SECURITIES, FINANCIAL ASSETS, INDICES, INTEREST RATES, AGRICULTURAL COMMODITIES, AND FOREIGN EXCHANGE FUTURES AND SPOT CONTRACTS. ELECTRONIC TRADING, TRADE REGISTRATION AND FINANCIAL SETTLEMENT FOR TRANSACTIONS INVOLVING FIXED INCOME SECURITIES AND OTC DERIVATIVES. SELIC (SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS - IN ENGLISH: SPECIAL SYSTEM FOR CUSTODY AND SETTLEMENT OF PUBLIC SECURITIES) IS THE CENTRAL CUSTODIAN FOR ALL SECURITIES EMITTED BY THE BRAZILIAN NATIONAL TREASURY. ALTERNATIVE REGULATED MARKET. COMMODITIES AND DERIVATIVES OTC AND EXCHANGE MARKET OPERATOR. BULGARIAN STOCK EXCHANGE SME GROWTH MARKET. IBEX WAS ESTABLISHED JANUARY 2014, AS A FULLY-OWNED SUBSIDIARY OF THE BULGARIAN ENERGY HOLDING EAD. IBEX HOLDS A 10-YEAR LICENSE BY THE STATE ENERGY AND WATER REGULATORY COMMISSION TO ORGANIZING A POWER EXCHANGE FOR ELECTRICITY IN BULGARIA. INTERNATIONAL INSTRUMENTS OF MULTILATERAL TRADING FACILITY, ORGANIZED BY BULGARIAN STOCK EXCHANGE. MULTILATERAL TRADING FACILITY FOR EQUITIES, BONDS, DERIVATIVES. APPROVED PUBLICATION ARRANGEMENT (APA) SERVICE OF THE BULGARIAN STOCK EXCHANGE (BSE). BULGARIAN STOCK EXCHANGE MAIN MARKET. REGISTERED MARKET FOR EQUITIES SYSTEMATIC INTERNALISER. ELECTRONIC TRADING PLATFORM FOR FIXED INCOME SECURITIES AND DERIVATIVES. MARKET MODEL FOCUSED ON EQUAL OPPORTUNITY TRADING AND MARKET-LEVEL INNOVATION TO DRIVE GROWTH IN THE CANADIAN EQUITY MARKET OVER THE COUNTER TRADING OF CAD EQUITY. ELECTRONIC PLATFORM TO TRADE FUTURES AND OPTIONS PRODUCTS. IFCA REPLACES MIC XWCE. TRADING PLATFORM FOR MUTUAL FUNDS REGISTERED MARKET FOR EQUITIES, ELECTRONIC TRADING. LYNX ATS IS A REGISTERED MARKET FOR THE FULLY ELECTRONIC TRADING OF EQUITIES AND FIXED INCOME. MARKETPLACE FOR REGISTERED CANADIAN INVESTMENT DEALERS AND THEIR CLIENTS TO TRADE CANADIAN LISTED EQUITIES.

NGX PROVIDES ELECTRONIC TRADING, CENTRAL COUNTERPARTY CLEARING AND DATA SERVICES TO THE NORTH AMERICAN NATURAL GAS AND ELECTRICITY MARKETS.

FOR TSXV DARK ORDER BOOK TRADES. REGULATED MARKETPLACE FOR TRADING EQUITY AND EQUITY RELATED SECURITIES. ALTERNATIVE TRADING SYSTEM FOR BLOCK TRADING OF CANADIAN LISTED EQUITIES FORMERLY KNOWN AS THE CANADA TRADING AND QUOTING SYSTEM INC.(CANADA'S NEW STOCK EXCHANGE) REGISTERED MARKET FOR EQUITIES NON-DISPLAYED MARKET FOR EQUITIES. FOR TSX DARK ORDER BOOK TRADES. ALTERNATIVE CANADIAN MARKETPLACE TO REGISTERED INVESTMENT DEALERS AND THEIR CLIENTS TO TRADE CANADIAN LISTED EQUITIES.

EQUITY AND BOND MARKET.

GOLDMAN SACHS INTERNAL NETTING FACILITY.

EXCHANGE FOR TRADING ELECTRONICALLY ENERGY DERIVATIVES

ISO 10383 Market Identifier Codes

COUNTRY CHINA CHINA CHINA CHINA CHINA COLOMBIA COSTA RICA CROATIA CROATIA CROATIA CROATIA CROATIA CROATIA CURACAO CYPRUS CYPRUS CYPRUS CYPRUS CYPRUS CYPRUS CYPRUS CYPRUS CYPRUS CYPRUS CYPRUS CZECH REPUBLIC CZECH REPUBLIC CZECH REPUBLIC CZECH REPUBLIC CZECH REPUBLIC CZECH REPUBLIC CZECH REPUBLIC CZECH REPUBLIC CZECH REPUBLIC CZECH REPUBLIC CZECH REPUBLIC CZECH REPUBLIC CZECH REPUBLIC CZECH REPUBLIC CZECH REPUBLIC DENMARK DENMARK DENMARK DENMARK DENMARK DENMARK DENMARK DENMARK DENMARK DENMARK DENMARK DENMARK DENMARK DENMARK DENMARK DENMARK DENMARK DENMARK DENMARK DENMARK DOMINICAN REPUBLIC ECUADOR ECUADOR EGYPT EGYPT EL SALVADOR ESTONIA ESTONIA ESTONIA FAROE ISLANDS FIJI FINLAND FINLAND FINLAND FINLAND FINLAND FINLAND FINLAND FINLAND FINLAND FINLAND FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE FRANCE GEORGIA GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY

ISO COUNTRY CODE (ISO 3166) CN CN CN CN CN CO CR HR HR HR HR HR HR CW CY CY CY CY CY CY CY CY CY CY CY CZ CZ CZ CZ CZ CZ CZ CZ CZ CZ CZ CZ CZ CZ CZ DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DK DO EC EC EG EG SV EE EE EE FO FJ FI FI FI FI FI FI FI FI FI FI FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR FR GE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE

MIC XSGE XSHE XSHG XSSC XZCE XBOG XBNV XCRO XOTP XTRZ XZAG XZAP ZAPA DCSX ATHL ATLN BCSC CFIF GPBC MKAP RENC SIBC XCYO XCYS XECM CELP CESI CSAS CSOB FTFM FTFS KOME RFBK UBCZ WOOD XPRA XPRM XPXE XRMO XRMZ ABSI ALSI DASI DCSE DKTC DNDK DSME FNDK JBSI JYSI LASP MCSE MNDK NPGA NYSI SBSI SKSI SNSI SXSI XCSE XBVR XGUA XQUI NILX XCAI XSVA FNEE SWEE XTAL VMFX XSPS DHEL DNFI FGEX FNFI FSME MHEL MNFI OPCO XHEL XNOR AACA ALXP AQEA AQEU AURB AURO BNPA BNPS BPSX CMCI COAL EDRF ELXE EPEX EXSB EXSD EXSE EXSF EXSH EXSP EXSY EXYY FMTS GFPO GIPB GMEO GMES GMTF GSPX HBFR HPCO HPCS HPCV HPCX ICOT KOTF LCHC MAQE MHBP MKTF MLER MLES MLEX MSAX MSCX MSNT MTCH MUBP NATX NOWX ODDO ODOC SGOE SMBP TDON TLCM TPEU TPIC TPIO TPIR TRXE TSAF WFSE XAFR XAPA XBLK XBLN XETF XMAT XMLI XMON XPAR XPOW XSGA XSPM XTXE XGSE 360T AUTO BAAD BDEA BERA BERB BERC BGFI BGFX BGSI BINV BLBB BLBS BLEQ BLIQ

OPERATING MIC XSGE XSHE XSHG XSHG XZCE XBOG XBNV XCRO XOTP XTRZ XZAG XZAG XZAG DCSX ATHL ATLN BCSC CFIF GPBC MKAP RENC SIBC XCYS XCYS XCYS CSOB CSOB CSAS CSOB FTFS FTFS KOME RFBK UBCZ WOOD XPRA XPRA XPXE XRMZ XRMZ ABSI ALSI DASI XCSE DKTC XCSE XCSE XCSE JBSI JYSI LASP XCSE XCSE NPGA NYSI SBSI SKSI SNSI SXSI XCSE XBVR XGUA XQUI NILX XCAI XSVA XTAL SWEE XTAL VMFX XSPS XHEL XHEL FGEX XHEL XHEL XHEL XHEL OPCO XHEL XNOR AACA XPAR AQEU AQEU AURB AURB BNPA BNPS BPSX CMCI COAL EDRF ELXE EPEX EXSY EXSY EXSE EXSY EXSY EXSY EXSY EXSY FMTS AURB GIPB GMES GMES GMTF GIPB HBFR HPCX HPCX HPCX HPCX ICOT KOTF LCHC MAQE MHBP MKTF MLEX MLEX MLEX MSAX MSAX MSAX XPAR MUBP NATX NOWX ODDO ODOC SGOE SMBP TDON ICOT TPEU TPIC TPIC TPIC TRXE TSAF WFSE XAFR XPAR XPAR XBLN XPAR XPAR XPAR XPAR XPAR XPOW XSGA XPAR XTXE XGSE 360T DBOX BAAD BLBB XBER XBER XBER BGSI BGSI BGSI BINV BLBB BLBB BLBB BLBB

O/S O O O S O O O O O O O S S O O O O O O O O O S O S S S O O S O O O O O O S O S O O O O S O S S S O O O S S O O O O O O O O O O O O O S O O O O S S O S S S S O O O O S S O O S O O O O O O O O S S O S S S O S O S O S O O S O S S S O O O O O O O S S O O S S S O O O O O O O O S O O S S O O O O S S O S S S S O O O S O O O S O S S S S S S O O O S S S

NAME-INSTITUTION DESCRIPTION SHANGHAI FUTURES EXCHANGE SHENZHEN STOCK EXCHANGE SHANGHAI STOCK EXCHANGE SHANGHAI STOCK EXCHANGE - SHANGHAI - HONG KONG STOCK CONNECT ZHENGZHOU COMMODITY EXCHANGE BOLSA DE VALORES DE COLOMBIA BOLSA NACIONAL DE VALORES, S.A. CROATIAN POWER EXCHANGE OTP BANKA D.D. ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC ZAGREB STOCK EXCHANGE PROGRESS MARKET ZAGREB STOCK EXCHANGE - APA DUTCH CARIBBEAN SECURITIES EXCHANGE ATHLOS CAPITAL INVESTMENT SERVICES LTD - SYSTEMATIC INTERNALISER ATONLINE LIMITED - SYSTEMATIC INTERNALISER BROKERCREDITSERVICE (CYPRUS) LIMITED - SYSTEMATIC INTERNALISER CREDIT FINANCIER INVEST (CFI) LTD GPB-FINANCIAL SERVICES LTD - SYSTEMATIC INTERNALISER MERITKAPITAL - SYSTEMATIC INTERNALISER RENAISSANCE SECURITIES (CYPRUS) LIMITED SIB CYPRUS LTD - SYSTEMATIC INTERNALISER CYPRUS STOCK EXCHANGE - OTC CYPRUS STOCK EXCHANGE MTF - CYPRUS EXCHANGE CESKOSLOVENSK? OBCHODN? BANKA, A.S. - OTHER LIQUIDITY PROVIDER (OLP) CESKOSLOVENSK? OBCHODN? BANKA, A.S. - SYSTEMATIC INTERNALISER CESKA SPORITELNA, A.S. - SYSTEMATIC INTERNALISER CESKOSLOVENSK? OBCHODN? BANKA, A.S. 42 FINANCIAL SERVICES - MTF 42 FINANCIAL SERVICES KOMERCNI BANKA, A.S. RAIFFEISENBANK, AS. - SYSTEMATIC INTERNALISER UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. WOOD & COMPANY FINANCIAL SERVICES, A.S. - SYSTEMATIC INTERNALISER PRAGUE STOCK EXCHANGE PRAGUE STOCK EXCHANGE - MTF POWER EXCHANGE CENTRAL EUROPE RM-SYSTEM CZECH STOCK EXCHANGE - MTF RM-SYSTEM CZECH STOCK EXCHANGE ALM. BRAND BANK - SYSTEMATIC INTERNALISER AKTIESELSKABET ARBEJDERNES LANDSBANK - SYSTEMATIC INTERNALISER DANSKE BANK A/S - SYSTEMATIC INTERNALISER NASDAQ COPENHAGEN A/S - NORDIC@MID DANSK OTC FIRST NORTH DENMARK - NORDIC@MID FIRST NORTH DENMARK -SME GROWTH MARKET FIRST NORTH DENMARK JYSKE BANK - SYSTEMATIC INTERNALISER DEN JYSKE SPAREKASSE - SYSTEMATIC INTERNALISER LAN AND SPAR BANK A/S NASDAQ COPENHAGEN A/S ? AUCTION ON DEMAND FIRST NORTH DENMARK ? AUCTION ON DEMAND GASPOINT NORDIC A/S NYKREDIT BANK - SYSTEMATIC INTERNALISER SYDBANK A/S SPAREKASSEN KRONJYLLAND - SYSTEMATIC INTERNALISER SPAR NORD BANK - SYSTEMATIC INTERNALISER SAXO BANK A/S NASDAQ COPENHAGEN A/S BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA. BOLSA DE VALORES DE GUAYAQUIL BOLSA DE VALORES DE QUITO NILE STOCK EXCHANGE EGYPTIAN EXCHANGE EL SALVADOR STOCK EXCHANGE FIRST NORTH ESTONIA SWEDBANK ESTONIA - SYSTEMATIC INTERNALISER NASDAQ TALLINN AS THE FAROESE SECURITIES MARKET SOUTH PACIFIC STOCK EXCHANGE NASDAQ HELSINKI LTD - NORDIC@MID FIRST NORTH FINLAND - NORDIC@MID KAASUPORSSI - FINNISH GAS EXCHANGE FIRST NORTH FINLAND FIRST NORTH FINLAND - SME GROWTH MARKET NASDAQ HELSINKI LTD ? AUCTION ON DEMAND FIRST NORTH FINLAND ? AUCTION ON DEMAND OP CORPORATE BANK PLC - SYSTEMATIC INTERNALISER NASDAQ HELSINKI LTD NORDEA - SYSTEMATIC INTERNALISER CREDIT AGRICOLE CIB - SYSTEMATIC INTERNALISER EURONEXT GROWTH PARIS AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) AQUIS EXCHANGE EUROPE AUREL AUREL - OTF BNP PARIBAS ARBITRAGE SNC - SYSTEMATIC INTERNALISER BNP PARIBAS SA - SYSTEMATIC INTERNALISER BNP PARIBAS SECURITIES SERVICES - SYSTEMATIC INTERNALISER CREDIT INDUSTRIEL ET COMMERCIAL - SYSTEMATIC INTERNALISER LA COTE ALPHA EDMOND DE ROTHSCHILD (FRANCE) - SYSTEMATIC INTERNALISER ELIXIUM S.A. EPEX SPOT SE EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CORPORATE BONDS EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTC DERIVATIVES EXANE BNP PARIBAS - SYSTEMATIC INTERNALISER EXANE DERIVATIVES - SYSTEMATIC INTERNALISER OTHER BONDS EXANE DERIVATIVES - SYSTEMATIC INTERNALISER SHARES EXANE DERIVATIVES - SYSTEMATIC INTERNALISER STRUCTURED PRODUCTS EXANE DERIVATIVES - SYSTEMATIC INTERNALISER EXANE DERIVATIVES - SYSTEMATIC INTERNALISER CONVERTIBLES MTS FRANCE SAS GFI PARIS - OTF GOLDMAN SACHS INTERNATIONAL PARIS BRANCH GRIFFIN MARKETS EUROPE - OTF GRIFFIN MARKETS EUROPE GALAXY GOLDMAN SACHS INTERNATIONAL PARIS BRANCH - SYSTEMATIC INTERNALISER HSBC FRANCE - SYSTEMATIC INTERNALISER HPC SA - SWAPTIONS HPC SA - COMMODITIES HPC SA - VOICE OTF HPC SA ICAP EU - OTF OTFLINK LCH.CLEARNET MACQUARIE BANK EUROPE DESIGNATED ACTIVITY COMPANY ? SYSTEMATIC INTERNALISER MIZUHO BANK LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER MARKET SECURITIES (FRANCE) SA BOFA SECURITIES EUROPE - RFQ - SYSTEMATIC INTERNALISER BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER BOFA SECURITIES EUROPE MORGAN STANLEY MTF - PERIODIC AUCTION MORGAN STANLEY MTF - CONTINUOUS CROSS DARK MORGAN STANLEY MTF - NEGOTIATED TRADE BONDMATCH MUFG BANK, LTD. - PARIS BRANCH - SYSTEMATIC INTERNALISER NATIXIS - SYSTEMATIC INTERNALISER NOW CP - NEU CP ODDO BHF ODDO CONTREPARTIE SG OPTION EUROPE - SYSTEMATIC INTERNALISER SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED - PARIS BRANCH TRADITION PARIS - TSAF LOUIS CAPITAL MARKETS EU TULLETT PREBON EU OTF TP ICAP EU - MTF TP ICAP EU - MTF - ORDERBOOK TP ICAP EU - MTF - REGISTRATION TRAD-X EUROPE TSAF OTC - OTF WELLS FARGO SECURITIES EUROPE, S.A. ALTERNATIVA FRANCE EURONEXT - APA EURONEXT BLOCK 2 BLUENEXT EURONEXT ETF ACCESS EURONEXT PARIS MATIF EURONEXT ACCESS PARIS EURONEXT PARIS MONEP EURONEXT - EURONEXT PARIS POWERNEXT SOCIETE GENERALE - SYSTEMATIC INTERNALISER EURONEXT STRUCTURED PRODUCTS MTF XTX MARKETS SAS GEORGIA STOCK EXCHANGE 360T AUTOBAHN FX BAADER BANK - SYSTEMATIC INTERNALISER BAYERNLB - IDEAL FX - SYSTEMATIC INTERNALISER BOERSE BERLIN - REGULIERTER MARKT BOERSE BERLIN - FREIVERKEHR BOERSE BERLIN - BERLIN SECOND REGULATED MARKET BERENBERG FIXED INCOME - SYSTEMATIC INTERNALISER BERENBERG FX - SYSTEMATIC INTERNALISER BERENBERG - SYSTEMATIC - INTERNALISER BOND INVEST - SYSTEMATIC INTERNALISER BAYERNLB BAYERNLB - BONDS MARKET - SYSTEMATIC INTERNALISER BAYERNLB - EQUITIES MARKET BAYERNLB - LIQP BONDS MARKET

MICs List by Country

ACRONYM SHFE SSE SSE ZCE BVC BNV CROPEX

DCSX BCE CFI

SIB CSE CSOB CSOB CSOB 42FS 42FS RBCZ PSE PSE PXE RMS CZ RMS CZ ALSI

GPN

BVRD

CASE

SPSE

OP CACIB SI

BNPP A SI BNPP SA SI BP2S CIC

EXSE

HPC HPC

BOFASE BOFASE BOFASE MSAX MSCX MSNT MUBP SI NATX

SGOE SI TSAF

TSAF OTC WFSE

SG SI GSE

BGFI BGFX BBSI

CITY SHANGHAI SHENZHEN SHANGHAI SHANGHAI ZHENGZHOU BOGOTA SAN JOSE ZAGREB SPLIT ZAGREB ZAGREB ZAGREB ZAGREB WILLEMSTAD NICOSIA NICOSIA LIMASSOL LARNACA LIMASSOL LIMASSOL NICOSIA NICOSIA NICOSIA (LEFKOSIA) NICOSIA (LEFKOSIA) NICOSIA PRAGUE PRAGUE PRAGUE PRAGUE PRAGUE PRAGUE PRAGUE PRAGUE PRAGUE PRAGUE PRAGUE PRAGUE PRAGUE PRAGUE PRAGUE COPENHAGEN COPENHAGEN COPENHAGEN COPENHAGEN HORSENS COPENHAGEN COPENHAGEN COPENHAGEN SILKEBORG GRINDSTED COPENHAGEN COPENHAGEN COPENHAGEN COPENHAGEN COPENHAGEN AABENRAA RANDERS AALBORG COPENHAGEN COPENHAGEN SANTO DOMINGO GUAYAQUIL QUITO CAIRO CAIRO EL SALVADOR TALLINN TALLINN TALLINN TORSHAVN SUVA HELSINKI HELSINKI ESPOO HELSINKI HELSINKI HELSINKI HELSINKI HELSINKI HELSINKI HELSINKI PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS TBILISI FRANKFURT FRANKFURT UNTERSCHLEISSHEM MUNICH BERLIN BERLIN BERLIN HAMBURG HAMBURG HAMBURG FRANKFURT AM MAIN MUNICH MUNICH MUNICH MUNICH

WWW..CN WWW. WWW..CN WWW..CN WWW..CN WWW..CO WWW. WWW.CROPEX.HR WWW.OTPBANKA.HR WWW.TRZISTENOVCA.HR WWW.ZSE.HR WWW.ZSE.HR WWW.DCSX.AN WWW. WWW. WWW. WWW..CY WWW..CY WWW. WWW. WWW..CY WWW..CY WWW..CY WWW..CY/EN/DEFAULT.ASP WWW.CSOB.CZ WWW.CSOB.CZ WWW.CSAS.CZ WWW.CSOB.CZ WWW. WWW. WWW.KB.CZ WWW.RB.CZ WWW.UNICREDITBANK.CZ WWW.WOOD.CZ WWW.PSE.CZ WWW.PSE.CZ WWW.PXE.CZ WWW.RMSYSTEM.CZ WWW.RMSYSTEM.CZ WWW.ALMBRAND.DK WWW.AL-BANK.DK WWW.DANSKEBANK.DK WWW. WWW.DANSKOTC.DK WWW. WWW. WWW. WWW.JYSKEBANK.DK WWW.DJS.DK WWW.LSB.DK WWW. WWW. WWW. WWW. WWW.SYDBANK.DK WWW.SPARKRON.DK WWW.SPARNORD.DK WWW.HOME.SAXO WWW. WWW. WWW. WWW.NILEX. WWW. WWW..SV WWW. WWW.SWEDBANK.EE WWW. WWW.VMF.FO WWW..FJ WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW.OP.FI WWW. WWW. WWW.CA- WWW. WWW.AQUIS.EU WWW.AQUIS.EU WWW.AUREL- WWW.AUREL- WWW.CIB. CIB. WWW.SECURITIES. WWW.CIC.FR WWW.COTE-ALPHA.FR WWW.EDMOND-DE- WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW.AUREL- WWW. WWW. WWW. WWW. WWW. WWW.HSBC.FR WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW.MARKET- WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW.BK.MUFG.JP WWW. WWW.NOWCP.EU WWW.ODDO- WWW.ODDO- WWW. WWW. WWW.TSAF- WWW. WWW. WWW. WWW. WWW.TRAD- WWW.TSAF- WWW. WWW.ALTERNATIVA.FR WWW. WWW. WWW.BLUENEXT.EU WWW. WWW. WWW. WWW. WWW. WWW.POWERNEXT.FR WWW. WWW. WWW. WWW.GSE.GE WWW. WWW.AUTOBAHNFX. WWW.BAADERBANK.DE WWW.BAYERNLB.DE WWW.BERLIN-BOERSE.DE WWW.BERLIN-BOERSE.DE WWW.BERLIN-BOERSE.DE WWW. WWW. WWW. WWW. WWW.BAYERNLB.DE WWW.BAYERNLB.DE WWW.BAYERNLB.DE WWW.BAYERNLB.DE

WEBSITE

STATUS DATE JUNE 2005 JUNE 2005 AUGUST 2014 AUGUST 2014 JUNE 2005 JUNE 2005 JUNE 2005 OCTOBER 2015 APRIL 2020 APRIL 2007 JUNE 2005 DECEMBER 2017 FEBRUARY 2018 JANUARY 2012 NOVEMBER 2018 DECEMBER 2018 NOVEMBER 2018 NOVEMBER 2018 NOVEMBER 2018 DECEMBER 2017 SEPTEMBER 2018 SEPTEMBER 2018 OCTOBER 2009 JUNE 2005 MAY 2009 FEBRUARY 2019 NOVEMBER 2018 DECEMBER 2019 OCTOBER 2018 SEPTEMBER 2018 SEPTEMBER 2018 JUNE 2019 JANUARY 2019 DECEMBER 2018 OCTOBER 2017 MAY 2010 JANUARY 2016 MAY 2010 MAY 2010 MAY 2010 DECEMBER 2017 DECEMBER 2017 MARCH 2017 DECEMBER 2015 SEPTEMBER 2007 NOVEMBER 2015 NOVEMBER 2018 NOVEMBER 2015 SEPTEMBER 2017 SEPTEMBER 2018 NOVEMBER 2017 JUNE 2016 JUNE 2016 MARCH 2015 NOVEMBER 2017 DECEMBER 2017 NOVEMBER 2017 MAY 2017 MARCH 2020 DECEMBER 2015 JUNE 2005 JUNE 2011 JUNE 2011 JANUARY 2011 AUGUST 2008 JUNE 2005 NOVEMBER 2015 DECEMBER 2017 DECEMBER 2015 AUGUST 2011 JUNE 2005 DECEMBER 2015 NOVEMBER 2015 SEPTEMBER 2015 NOVEMBER 2015 NOVEMBER 2018 JUNE 2016 JUNE 2016 MARCH 2018 DECEMBER 2015 OCTOBER 2018 DECEMBER 2017 JUNE 2017 FEBRUARY 2019 FEBRUARY 2019 OCTOBER 2017 OCTOBER 2017 DECEMBER 2017 DECEMBER 2017 FEBRUARY 2018 AUGUST 2018 SEPTEMBER 2011 MAY 2018 FEBRUARY 2019 SEPTEMBER 2009 JULY 2018 JULY 2018 APRIL 2018 JULY 2018 JULY 2018 JULY 2018 FEBRUARY 2018 JULY 2018 NOVEMBER 2005 APRIL 2019 FEBRUARY 2019 DECEMBER 2018 DECEMBER 2018 APRIL 2011 FEBRUARY 2019 OCTOBER 2017 JANUARY 2018 DECEMBER 2017 JANUARY 2018 DECEMBER 2017 SEPTEMBER 2018 DECEMBER 2017 DECEMBER 2013 FEBRUARY 2020 DECEMBER 2018 AUGUST 2019 NOVEMBER 2018 NOVEMBER 2018 NOVEMBER 2018 OCTOBER 2018 OCTOBER 2018 OCTOBER 2018 APRIL 2015 JULY 2018 AUGUST 2017 NOVEMBER 2018 DECEMBER 2017 DECEMBER 2017 FEBRUARY 2018 JULY 2018 NOVEMBER 2017 JULY 2020 SEPTEMBER 2018 NOVEMBER 2018 NOVEMBER 2018 FEBRUARY 2019 FEBRUARY 2019 NOVEMBER 2017 JULY 2020 JUNE 2008 DECEMBER 2017 JANUARY 2019 APRIL 2011 DECEMBER 2018 APRIL 2015 JUNE 2017 APRIL 2015 APRIL 2015 JUNE 2005 NOVEMBER 2017 SEPTEMBER 2016 JANUARY 2019 JUNE 2005 SEPTEMBER 2007 OCTOBER 2012 SEPTEMBER 2017 JUNE 2018 FEBRUARY 2008 FEBRUARY 2008 AUGUST 2010 SEPTEMBER 2018 SEPTEMBER 2018 OCTOBER 2017 DECEMBER 2017 MAY 2018 JUNE 2018 JANUARY 2019 JUNE 2018

STATUS ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE

CREATION DATE JUNE 2005 JUNE 2005 JUNE 2005 AUGUST 2014 JUNE 2005 JUNE 2005 JUNE 2005 OCTOBER 2015 APRIL 2020 APRIL 2007 JUNE 2005 DECEMBER 2017 FEBRUARY 2018 JANUARY 2012 NOVEMBER 2018 DECEMBER 2018 NOVEMBER 2018 NOVEMBER 2018 NOVEMBER 2018 DECEMBER 2017 SEPTEMBER 2018 SEPTEMBER 2018 OCTOBER 2009 JUNE 2005 MAY 2009 FEBRUARY 2019 NOVEMBER 2018 DECEMBER 2019 OCTOBER 2018 SEPTEMBER 2018 JULY 2016 JUNE 2019 JANUARY 2019 DECEMBER 2018 OCTOBER 2017 MAY 2010 JANUARY 2016 MAY 2010 MAY 2010 MAY 2010 DECEMBER 2017 DECEMBER 2017 MARCH 2017 NOVEMBER 2015 SEPTEMBER 2007 NOVEMBER 2015 NOVEMBER 2018 NOVEMBER 2015 SEPTEMBER 2017 SEPTEMBER 2018 NOVEMBER 2017 JUNE 2016 JUNE 2016 JUNE 2011 NOVEMBER 2017 DECEMBER 2017 NOVEMBER 2017 MAY 2017 MARCH 2020 SEPTEMBER 2007 JUNE 2005 JUNE 2011 JUNE 2011 JANUARY 2011 AUGUST 2008 JUNE 2005 NOVEMBER 2009 DECEMBER 2017 DECEMBER 2009 AUGUST 2011 JUNE 2005 NOVEMBER 2015 NOVEMBER 2015 SEPTEMBER 2015 MARCH 2008 NOVEMBER 2018 JUNE 2016 JUNE 2016 MARCH 2018 JANUARY 2011 OCTOBER 2017 DECEMBER 2017 AUGUST 2007 SEPTEMBER 2018 SEPTEMBER 2018 OCTOBER 2017 OCTOBER 2017 DECEMBER 2017 DECEMBER 2017 NOVEMBER 2017 AUGUST 2018 SEPTEMBER 2011 MAY 2018 FEBRUARY 2019 SEPTEMBER 2009 JULY 2018 JULY 2018 AUGUST 2017 JULY 2018 JULY 2018 JULY 2018 FEBRUARY 2018 JULY 2018 NOVEMBER 2005 APRIL 2019 FEBRUARY 2019 DECEMBER 2018 DECEMBER 2018 APRIL 2011 FEBRUARY 2019 OCTOBER 2017 NOVEMBER 2017 APRIL 2017 JANUARY 2018 DECEMBER 2017 SEPTEMBER 2018 DECEMBER 2017 DECEMBER 2013 DECEMBER 2018 DECEMBER 2018 AUGUST 2019 JUNE 2018 JUNE 2018 JUNE 2018 OCTOBER 2018 OCTOBER 2018 OCTOBER 2018 NOVEMBER 2010 JULY 2018 AUGUST 2017 NOVEMBER 2018 DECEMBER 2017 DECEMBER 2017 FEBRUARY 2018 JULY 2018 NOVEMBER 2017 JULY 2020 SEPTEMBER 2018 SEPTEMBER 2018 SEPTEMBER 2018 SEPTEMBER 2018 FEBRUARY 2019 NOVEMBER 2017 JULY 2020 JUNE 2008 DECEMBER 2017 JANUARY 2019 APRIL 2011 DECEMBER 2018 JUNE 2005 JUNE 2006 JUNE 2005 JUNE 2005 JUNE 2005 SEPTEMBER 2012 SEPTEMBER 2016 JANUARY 2019 JUNE 2005 SEPTEMBER 2007 OCTOBER 2012 SEPTEMBER 2017 JUNE 2018 FEBRUARY 2008 FEBRUARY 2008 AUGUST 2010 SEPTEMBER 2018 SEPTEMBER 2018 OCTOBER 2017 DECEMBER 2017 MAY 2018 JUNE 2018 JANUARY 2019 JUNE 2018

COMMENTS

FOREIGN INVESTORS TRADING IN A-SHARE STOCK LISTED IN SHANGHAI STOCK EXCHANGE UNDER SHANGHAI-HONG KONG STOCK CONNECT

ORGANISED MARKET PLACE FOR ELECTRICITY TRADING.

MULTILATERAL TRADING FACILITY FOR SMALL AND MEDIUM-SIZED ENTERPRISES. APPROVED PUBLICATION ARRANGEMENT. INTERNATIONAL EXCHANGE FOR THE LISTING AND TRADING IN DOMESTIC- AND INTERNATIONAL SECURITIES. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER.

SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER.

SYSTEMATIC INTERNALISER. ELECTRONIC TRADING PLATFORM FOR OTC.

OTHER LIQUIDITY PROVIDER SEGMENT. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER.

MULTILATERAL TRADING FACILITY REGULATED MARKET.

SYSTEMATIC INTERNALISER.

SYSTEMATIC INTERNALISER.

MTF MARKET OF THE PRAGUE STOCK EXCHANGE.

ELECTRONIC TRADING PLATFORM FOR EQUITIES AND BONDS LEGALLY DEFINED AS A MULTI-SIDED TRADING SYSTEM (MOS) WITH MORE OPEN CONDITIONS FOR ACCEPTING SECURITIES.

SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. NORDIC@MID DARK POOL FOR XCSE

NORDIC@MID DARK POOL FOR FIRST NORTH DENMARK

FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER.

GASPOINT NORDIC IS OPERATING A PLATFORM FOR CONTINUOUS ELECTRONIC TRADING OF GAS, DELIVERABLE TO THE ETF VIRTUAL TRADING POINT. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER FOR BONDS.

THE EGYPTIAN EXCHANGE (EGX) LAUNCHED ON THURSDAY 3 JUNE 2010 THE FIRST TRADING SESSION IN THE NILE STOCK EXCHANGE (NILEX). CAIRO AND ALEXANDRIA STOCK EXCHANGES (CASE) HAVE BEEN RENAMED TO THE EGYPTIAN EXCHANGE.

FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS. SYSTEMATIC INTERNALISER.

THE FAROESE SECURITIES MARKET (VMF) IS THE STOCK EXCHANGE OF THE FAROE ISLANDS.

NORDIC@MID DARK POOL FOR XHEL NORDIC@MID DARK POOL FOR FIRST NORTH FINLAND THE FINNISH GAS EXCHANGE FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.

SYSTEMATIC INTERNALISER.

SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER.

ORGANISED TRADING FACILITY. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. EXECUTING VENUE FOR OTC DERIVATIVES FX. SYSTEMATIC INTERNALISER. SOURCE OF PRICES FOR INVESTMENT FUNDS. SYSTEMATIC INTERNALISER. PLATFORM FOR SECURITIES FINANCING TRANSACTIONS. EUROPEAN POWER EXCHANGE (DAY AHEAD AND INTRADAY MARKETS FOR ELECTRICITY IN CENTRAL EUROPE). SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER.

ORGANISED TRADING FACILITY.

ORGANISED TRADING FACILITY.

MULTILATERAL TRADING FACILITY FOR EURO DENOMINATED GOVERNMENT AND CORPORATE BONDS. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. ORGANISED TRADING FACILITY. TRADE NAME: TRAYPORT ORGANISED TRADING FACILITY.

ORGANISED TRADING FACILITY. OTF FOR BONDS AND DERIVATIVES. CLEARING HOUSE SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER IN FX DERIVATIVES.

SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER.

FINANCIAL, CORPORATE AND COVERED BONDS TRADING PLATFORM FOR PROFESSIONAL INVESTORS. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. PLATFORM FOR NEGOTIABLE EUROPEAN COMMERCIAL PAPERS (NEU CP).

SG OPTION EUROPE - SYSTEMATIC INTERNALISER BUSINESSES.

TSAF OTF FOR DELTA ONE PRODUCTS.

MULTILATERAL TRADING FACILITY. MULTILATERAL TRADING FACILITY. MULTILATERAL TRADING FACILITY. TRADITION'S HYBRID TRADING PLATFORM FOR OTC DERIVATIVES AND OTHER FINANCIAL INSTRUMENTS.

MULTILATERAL TRADING FACILITY FOR UNQUOTED STOCKS AND FUNDS. APPROVED PUBLICATION ARRANGEMENT.

BLUENEXT MTF HAS BECOME A REGULATED MARKET.

SOCIETE GENERALE - SYSTEMATIC INTERNALISER BUSINESSES. MULTILATERAL TRADING FACILITY FOR THE TRADING OF STRUCTURED PRODUCTS. EQUITY, FX, FIXED INCOME AND COMMODITY PRODUCTS.

DEUTSCHE BANK'S ELECTRONIC PLATFORM FOR TRADING FOREIGN EXCHANGE AND PRECIOUS METALS. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER.

SYSTEMATIC INTERNALISER FOR FIXED INCOME. SYSTEMATIC INTERNALISER FOR FX. SYSTEMATIC INTERNALISER FOR EQUITIES. SYSTEMATIC INTERNALISER.

SYSTEMATIC INTERNALISER.

ISO 10383 Market Identifier Codes

MICs List by Country

COUNTRY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GERMANY GHANA GIBRALTAR GREECE GREECE GREECE GREECE GREECE GREECE GREECE GREECE GREECE GREECE GREECE GREECE GREECE GREECE GUATEMALA GUERNSEY, C.I. GUYANA HONDURAS HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG

ISO COUNTRY CODE (ISO 3166) DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE DE GH GI GR GR GR GR GR GR GR GR GR GR GR GR GR GR GT GG GY HN HK HK HK HK HK HK HK HK HK HK HK HK HK HK HK HK HK HK HK

MIC BSFX CATS CBKA CBKC CBKD CBKE CBKF CBKG CDSI CGEC CGEE CGET CGMD CSDA DAPA DBAG DBES DBOX DEKA DUSA DUSB DUSC DUSD DZBK ECAG ECGS EQTA EQTB EQTC EQTD EUWA EUWX FICX FRAA FRAB FRAS FRAU FRAV FRAW GSBE GSEI HAMA HAMB HAML HAMM HAMN HANA HANB HELA HSBT IKBS JEFE JESI JPEU LBBW LBCW LBWL LBWS LIGA LSSI MESI MHBD MHEU MSEU MUNA MUNB MUNC MUND NCME NESI NLBX NORD RBCG SCAG SMBD SMFF SPEX SSBI SSBM SSWM STUA STUB STUC STUD TGAT TGSI UBSI UBSL UCDE VONT VTLS VTPS VWDA VWDX XBER XDEX XDUS XECB XECC XEEE XEEO XEER XEHQ XEQT XERE XERT XETA XETB XETR XETS XETU XETV XETW XEUM XEUP XEUR XFRA XGAT XGRM XHAM XHAN XINV XMUN XPOT XPSF XQTX XSC1 XSC2 XSC3 XSCO XSTF XSTU XXSC ZOBX XGHA GSXL AAPA ABFI ASEX ENAX ERBX HDAT HEDE HEMO HESP HOTC PBGR XADE XATH XIPO XGTG XCIE GSCI XBCV BAEP BAIP BASE BASP CFHK CGMH CLHK CSHK DBHK EOTC GSAL GSPL GSXH HSXA JPMI MAQH SHSC SIGH SZSC

OPERATING MIC BLBB CATS CBKA CBKA CBKA CBKA CBKA CBKA CSDA CGMD CGMD CGMD CGMD CSDA DAPA DBAG DBAG DBOX DEKA XDUS XDUS XDUS XDUS DZBK ECAG ECAG XBER XBER XBER XBER EUWA XSTU FICX XFRA XFRA XFRA XFRA XFRA XFRA GSBE GSBE XHAM XHAM XHAM XHAM XHAM XHAN XHAN HELA HSBT IKBS JEFE JEFE JPEU LBBW LBCW LBBW LBBW LIGA LSSI MSEU MHBD MHEU MSEU XMUN XMUN XMUN XMUN NCME NESI NLBX NORD RBCG SCAG SMBD SMFF SPEX SSBI SSBI SSWM XSTU XSTU XSTU XSTU TGAT TGAT UBSL UBSL UCDE VONT VWDX VWDX VWDX VWDX XBER XSTU XDUS XECB XECC XEEE XEEE XEEE XEUP XBER XEUP XEUP XETR XETR XETR XETR XETR XETR XETR XEUP XEUP XEUR XFRA TGAT TGAT XHAM XHAN XINV XMUN XEEE XEEE XDUS XSCO XSCO XSCO XSCO XSTU XSTU XXSC XBER XGHA GSXL AAPA ABFI ASEX ASEX ERBX HDAT HEMO HEMO HEMO ASEX PBGR ASEX ASEX ASEX XGTG XCIE GSCI XBCV BAIP BAIP BASE BAIP CSHK CGMH CLHK CSHK DBHK EOTC GSAL GSAL GSAL HSXA JPMI MAQH XHKG GSAL XHKG

O/S S O O S S S S S S S S S O O O O S O O S S S S O O S S S S S O S O S S S S S S O S S S S S S S S O O O O S O O O S S O O S O O O S S S S O O O O O O O O O O S O S S S S O S S O O O S S S O O S O O O O S S S S S S S S O S S S S S O O O S S O O O O S S S S S S O S O O S O O O O O S O O S O S S O S S S O O O O S O O S S O O O O O O S S O O O S S S

NAME-INSTITUTION DESCRIPTION BAYERNLB - FX HANDEL - SYSTEMATIC INTERNALISER CATS COMMERZBANK AG COMMERZBANK COMMODITY DERIVATIVES - SYSTEMATIC INTERNALISER COMMERZBANK EQUITY DERIVATIVES - SYSTEMATIC INTERNALISER COMMERZBANK EQUITY - SYSTEMATIC INTERNALISER COMMERZBANK COMMANDER - SYSTEMATIC INTERNALISER COMMERZBANK FIXED INCOME - SYSTEMATIC INTERNALISER CREDIT SUISSE (DEUTSCHLAND) AG - SYSTEMATIC INTERNALISER CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA LIQUIDITY HUB CITI MATCH DE CONTRA LIQUIDITY CITIGROUP GLOBAL MARKETS EUROPE AG - EMEA TRADING CITIGROUP GLOBAL MARKETS EUROPE AG - SYSTEMATIC INTERNALISER CREDIT SUISSE AKTIENGESELLSCHAFT DEUTSCHE BOERSE AG - APA SERVICE DEUTSCHE BANK AG DEUTSCHE BANK AG - SYSTEMATIC INTERNALISER DEUTSCHE BANK OFF EXCHANGE TRADING DEKABANK DEUTSCHE GIROZENTRALE BOERSE DUESSELDORF - REGULIERTER MARKT BOERSE DUESSELDORF - FREIVERKEHR BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT BOERSE DUESSELDORF - QUOTRIX MTF DZ BANK - SYSTEMATIC INTERNALISER EUREX CLEARING AG EUREX CLEARING AG - SME BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR BOERSE BERLIN EQUIDUCT TRADING - OTC EUWAX AG - SYSTEMATIC INTERNALISER EUWAX FINANCIAL INFORMATION CONTRIBUTORS EXCHANGE BOERSE FRANKFURT - REGULIERTER MARKT BOERSE FRANKFURT - FREIVERKEHR BOERSE FRANKFURT - SCALE BOERSE FRANKFURT ? REGULIERTERMARKT ? OFF-BOOK BOERSE FRANKFURT ? FREIVERKEHR? OFF-BOOK BOERSE FRANKFURT ? SCALE ? OFF-BOOK GOLDMAN SACHS BANK EUROPE SE GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER BOERSE HAMBURG - REGULIERTER MARKT BOERSE HAMBURG - FREIVERKEHR BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - REGULIERTER MARKT BOERSE HAMBURG - LANG AND SCHWARZ EXCHANGE - FREIVERKEHR BOERSE HANNOVER - REGULIERTER MARKT BOERSE HANNOVER - FREIVERKEHR HELABA - SYSTEMATIC INTERNALISER HSBC TRINKAUS AND BURKHARDT AG - SYSTEMATIC INTERNALISER IKB DEUTSCHE INDUSTRIEBANK AG - SYSTEMATIC INTERNALISER JEFFERIES EUROPE JEFFERIES EUROPE - SYSTEMATIC INTERNALISER J.P. MORGAN AG - SYSTEMATIC INTERNALISER LBBW - LANDESBANK BADEN-WUERTTEMBERG LLOYDS BANK CORPORATE MARKETS WERTPAPIERHANDELSBANK GMBH - SYSTEMATIC INTERNALISER LBBW - LANDESBANK BADEN-WUERTTEMBERG - LIQUIDITY PROVIDER LBBW - LANDESBANK BADEN-WUERTTEMBERG - SYSTEMATIC INTERNALISER LIGA BANK EG - SYSTEMATIC INTERNALISER LANG AND SCHWARZ TRADE CENTER - SYSTEMATIC INTERNALISER MORGAN STANLEY EUROPE S.E. - SYSTEMATIC INTERNALISER MIZUHO BANK, LTD. DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER MIZUHO SECURITIES EUROPE - SYSTEMATIC INTERNALISER MORGAN STANLEY EUROPE S.E. BOERSE MUENCHEN - REGULIERTER MARKT BOERSE MUENCHEN - FREIVERKEHR BOERSE MUENCHEN - GETTEX - REGULIERTER MARKT BOERSE MUENCHEN ? GETTEX ? FREIVERKEHR SMBC NIKKO CAPITAL MARKETS EUROPE GMBH NOMURA EUROPE - SYSTEMATIC INTERNALISER NORDDEUTSCHE LANDESBANK - GIROZENTRALE - SYSTEMATIC INTERNALISER HSH NORDBANK - SYSTEMATIC INTERNALISER RBC CAPITAL MARKETS (EUROPE) GMBH STANDARD CHARTERED BANK AG - SYSTEMATIC INTERNALISER SUMITOMO MITSUI BANKING CORPORATION - DUESSELDORF BRANCH - SYSTEMATIC INTERNALISER SMBC BANK EU AG - SYSTEMATIC INTERNALISER SPECTRUM MARKETS STATE STREET BANK INTERNATIONAL GMBH STATE STREET BANK INTERNATIONAL FX - SYSTEMATIC INTERNALISER SSW MARKET MAKING - SYSTEMATIC INTERNALISER BOERSE STUTTGART - REGULIERTER MARKT BOERSE STUTTGART - FREIVERKEHR BOERSE STUTTGART - REGULIERTER MARKT - TECHNICAL PLATFORM 2 BOERSE STUTTGART - FREIVERKEHR - TECHNICAL PLATFORM 2 TRADEGATE EXCHANGE TRADEGATE EXCHANGE - SYSTEMATIC INTERNALISER UBS EUROPE SE - SYSTEMATIC INTERNALISER UBS EUROPE SE - TRADING UNICREDIT BANK AG - SYSTEMATIC INTERNALISER BANK VONTOBEL EUROPE AG - SYSTEMATIC INTERNALISER TRADELINK TRADEPLUS VWD - APA SERVICE VWD TRANSACTIONSOLUTIONS AG BOERSE BERLIN BOERSE STUTTGART - DIGITAL EXCHANGE BOERSE DUESSELDORF ECB EXCHANGE RATES EUROPEAN COMMODITY CLEARING AG EUROPEAN ENERGY EXCHANGE EUROPEAN ENERGY EXCHANGE - NON-MTF MARKET EUROPEAN ENERGY EXCHANGE - REGULATED MARKET EUREX REPO - HQLA MARKET BOERSE BERLIN EQUIDUCT TRADING EUREX REPO - FUNDING AND FINANCING PRODUCTS EUREX REPO - TRIPARTY XETRA - REGULIERTER MARKT XETRA - FREIVERKEHR XETRA XETRA - SCALE XETRA ? REGULIERTERMARKT ? OFF-BOOK XETRA ? FREIVERKEHR? OFF-BOOK XETRA ? SCALE ? OFF-BOOK EUREX REPO SECLEND MARKET EUREX REPO GMBH EUREX DEUTSCHLAND DEUTSCHE BOERSE AG TRADEGATE EXCHANGE - FREIVERKEHR TRADEGATE EXCHANGE - REGULIERTER MARKT HANSEATISCHE WERTPAPIERBOERSE HAMBURG NIEDERSAECHSISCHE BOERSE ZU HANNOVER INVESTRO BOERSE MUENCHEN EUROPEAN ENERGY EXCHANGE - OTF GAS MARKET EUROPEAN ENERGY EXCHANGE - REGULATED GAS MARKET BOERSE DUESSELDORF - QUOTRIX BOERSE FRANKFURT WARRANTS TECHNICAL 1 BOERSE FRANKFURT WARRANTS TECHNICAL 2 BOERSE FRANKFURT WARRANTS TECHNICAL 3 BOERSE FRANKFURT WARRANTS TECHNICAL BOERSE STUTTGART - TECHNICAL PLATFORM 2 BOERSE STUTTGART FRANKFURT CEF SC ZOBEX GHANA STOCK EXCHANGE THE GIBRALTAR STOCK EXCHANGE ATHENS EXCHANGE - APA ALPHA BANK - SYSTEMATIC INTERNALISER ATHENS STOCK EXCHANGE ATHENS EXCHANGE ALTERNATIVE MARKET EUROBANK - SYSTEMATIC INTERNALISER ELECTRONIC SECONDARY SECURITIES MARKET (HDAT) HENEX FINANCIAL ENERGY MARKET - DERIVATIVES MARKET HENEX S.A. HENEX ENERGY SPOT MARKET HELLENIC EXCHANGE OTC MARKET PIRAEUS BANK - SYSTEMATIC INTERNALISER ATHENS EXCHANGE S.A. DERIVATIVES MARKET ATHENS EXCHANGE S.A. CASH MARKET HELEX ELECTRONIC BOOK BUILDING BOLSA DE VALORES NACIONAL SA THE INTERNATIONAL STOCK EXCHANGE THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC. BOLSA CENTROAMERICANA DE VALORES S.A. BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - EXTERNAL PRICE SOURCE BANK OF AMERICA MERRILL LYNCH EQUITY SWAP - INTERNAL PRICE SOURCE BANK OF AMERICA MERRILL LYNCH - SWAP EXECUTIONS BANK OF AMERICA SECURITIES EQUITY SWAP - SYNTHETIC PRICE SOURCE CROSSFINDER HONG KONG CITI MATCH - HK CLSA HONG KONG - DARK CREDIT SUISSE SECURITIES (HONG KONG) LIMITED DEUTSCHE BANK HONG KONG ATS E-OTC GOLDMAN SACHS (ASIA) LLC GS PRINCIPAL LIQUIDITY ASIA GSX HONG KONG HSBC-X HONG KONG JP MORGAN - JPMI MARKET MACQUARIE INTERNAL MARKETS (HONG KONG) STOCK EXCHANGE OF HONG KONG LIMITED - SHANGHAI - HONG KONG STOCK CONNECT SIGMA X HONG KONG STOCK EXCHANGE OF HONG KONG LIMITED - SHENZHEN - HONG KONG STOCK CONNECT

ACRONYM CATS

CSD SI

CSD DBES

EUWAX FICONEX

LLBW LLBW LLBW MESI MHEU MSEU

SSBI SSBI SSWMM

TGAG TGAG

ECC EEX EEX EEX

XETRA XETRA XETRA

TGAG TGAG

ZOBEX GSX ATHEX APA ASE ENAX HDAT HENEX HENEX HENEX ATHEXD ATHEXC EBB TISE BCV MLFE

JPMI SEHK GSET SEHK

CITY MUNICH FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT AM MAIN DUESSELDORF DUESSELDORF DUESSELDORF DUESSELDORF FRANKFURT FRANKFURT FRANKFURT BERLIN BERLIN BERLIN BERLIN STUTTGART STUTTGART RODGAU FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT HAMBURG HAMBURG HAMBURG HAMBURG HAMBURG HANNOVER HANNOVER FRANKFURT DUESSELDORF DUESSELDORF FRANKFURT FRANKFURT FRANKFURT STUTTGART FRANKFURT STUTTGART STUTTGART REGENSBURG DUESSELDORF FRANKFURT DUESSELDORF FRANKFURT FRANKFURT MUENCHEN MUENCHEN MUENCHEN MUENCHEN FRANKFURT FRANKFURT HANNOVER KIEL FRANKFURT FRANKFURT DUESSELDORF FRANKFURT FRANKFURT MUNICH MUNICH OSTSTEINBEK STUTTGART STUTTGART STUTTGART STUTTGART BERLIN BERLIN FRANKFURT FRANKFURT MUNICH FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT BERLIN STUTTGART DUESSELDORF FRANKFURT LEIPZIG LEIPZIG LEIPZIG LEIPZIG FRANKFURT BERLIN FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT FRANKFURT BERLIN BERLIN HAMBURG HANNOVER FRANKFURT MUENCHEN LEIPZIG LEIPZIG DUESSELDORF FRANKFURT FRANKFURT FRANKFURT FRANKFURT STUTTGART STUTTGART FRANKFURT BERLIN ACCRA GIBRALTAR ATHENS ATHENS ATHENS ATHENS ATHENS ATHENS ATHENS ATHENS ATHENS ATHENS ATHENS ATHENS ATHENS ATHENS GUATEMALA ST. PETER PORT GEORGETOWN TEGUCIGALPA HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG

WWW.BAYERNLB.DE WWW.BS- WWW.CREDIT- WWW.CITIGROUP.DE WWW.CITIGROUP.DE WWW.CITIGROUP.DE WWW.CITIGROUP.DE WWW.CREDIT- WWW.DEUTSCHE- WWW. WWW. WWW.DEUTSCHE-BANK.DE WWW.DEKA.DE

WEBSITE

WWW.DZBANK.DE WWW. WWW.CLEARING-EN/ WWW.EQUIDUCT-TRADING.DE WWW.EQUIDUCT-TRADING.DE WWW.EQUIDUCT-TRADING.DE WWW.EQUIDUCT-TRADING.DE WWW.EUWAX-AG.DE WWW.EUWAX.DE WWW. WWW.DEUTSCHE- WWW.DEUTSCHE- WWW.DEUTSCHE- WWW.DEUTSCHE- WWW.DEUTSCHE- WWW.DEUTSCHE- WWW. WWW.

WWW.BOERSENAG.DE WWW.BOERSENAG.DE WWW.BOERSENAG.DE

WWW.HELABA.DE WWW.HSBC.DE WWW.IKB.DE WWW. WWW. WWW. WWW.LBBW.DE WWW. WWW.LBBW.DE WWW.LBBW.DE WWW.LIGABANK.DE WWW.LS-TC.DE WWW. WWW.MIZUHO- WWW.MIZUHO- WWW. WWW.BOERSE-MUENCHEN.DE WWW.BOERSE-MUENCHEN.DE WWW.GETTEX.DE WWW.GETTEX.DE WWW.SMBCNIKKO- WWW. WWW.NORDLB.DE WWW.HSH-NORDBANK.DE WWW. WWW.DE WWW. WWW.EMEA/ WWW.SPECTRUM- WWW. WWW. WWW.SSW- WWW.BOERSE-STUTTGART.DE WWW.BOERSE-STUTTGART.DE WWW.BOERSE-STUTTGART.DE WWW.BOERSE-STUTTGART.DE WWW.TRADEGATE-AG.DE WWW.TRADEGATE-AG.DE WWW. WWW. WWW.HYPOVEREINSBANK.DE WWW.VONTOBEL.DE WWW.TRANSACTIONSOLUTIONS.DE WWW.TRANSACTIONSOLUTIONS.DE WWW.TRANSACTIONSOLUTIONS.DE WWW.TRANSACTIONSOLUTIONS.DE WWW.BOERSE-BERLIN.DE WWW.BOERSE-STUTTGART.DE WWW.BOERSE-DUESSELDORF.DE WWW.ECB.EUROPA.EU WWW.ECC.DE WWW. WWW. WWW. WWW. WWW.EQUIDUCT-TRADING.DE WWW. WWW. WWW.DEUTSCHE- WWW.DEUTSCHE- WWW.DEUTSCHE- WWW.DEUTSCHE- WWW.DEUTSCHE- WWW.DEUTSCHE- WWW.DEUTSCHE- WWW. WWW. WWW. WWW.DEUTSCHE- WWW.TRADEGATE-AG.DE WWW.TRADEGATE-AG.DE WWW.BOERSENAG.DE WWW.BOERSENAG.DE WWW.INVESTRO.DE WWW.BOERSE-MUENCHEN.DE WWW. WWW. WWW.BOERSE-DUESSELDORF.DE WWW.ZERTIFIKATEBOERSE.DE WWW.ZERTIFIKATEBOERSE.DE WWW.ZERTIFIKATEBOERSE.DE WWW.ZERTIFIKATEBOERSE.DE WWW.BOERSE-STUTTGART.DE WWW.BOERSE-STUTTGART.DE WWW.DEUTSCHE- WWW.BOERSE-BERLIN.DE WWW..GH WWW.GSX.GI WWW.ATHEXGROUP.GR WWW.ALPHA.GR WWW.ASE.GR WWW.ATHEXGROUP.GR WWW.EUROBANK.GR WWW.BANKOFGREECE.GR WWW.ENEXGROUP.GR WWW.ENEXGROUP.GR WWW.ENEXGROUP.GR WWW.ATHEXGROUP.GR WWW.PIRAEUSBANK.GR WWW.ATHEXGROUP.GR WWW.ATHEXGROUP.GR WWW.ASE.GR WWW..GT WWW. WWW. WWW.BCV.HN WWW. WWW. WWW. WWW. WWW.HK/EN/INVESTMENT-BANKING/CLIENT-OFFERING/AES/CROSSFINDER.HTML WWW. WWW. WWW.CREDIT- WWW.HONGKONG/ WWW.CONNECTED- WWW. WWW.GSET. WWW.GSET. WWW..HK WWW. WWW. WWW..HK WWW.GSET. WWW..HK

STATUS DATE JUNE 2018 FEBRUARY 2015 OCTOBER 2017 DECEMBER 2018 OCTOBER 2017 OCTOBER 2017 DECEMBER 2017 OCTOBER 2017 SEPTEMBER 2019 JANUARY 2020 JANUARY 2020 AUGUST 2019 JULY 2018 AUGUST 2019 JUNE 2018 DECEMBER 2017 DECEMBER 2017 FEBRUARY 2010 SEPTEMBER 2018 FEBRUARY 2008 FEBRUARY 2008 AUGUST 2008 AUGUST 2008 OCTOBER 2017 NOVEMBER 2016 MARCH 2020 MAY 2008 MARCH 2010 AUGUST 2010 JANUARY 2011 FEBRUARY 2018 JUNE 2005 AUGUST 2016 MARCH 2008 MARCH 2008 DECEMBER 2018 MARCH 2019 MARCH 2019 MARCH 2019 DECEMBER 2018 DECEMBER 2018 FEBRUARY 2008 FEBRUARY 2008 SEPTEMBER 2016 SEPTEMBER 2016 SEPTEMBER 2016 FEBRUARY 2008 FEBRUARY 2008 JULY 2018 AUGUST 2017 AUGUST 2018 NOVEMBER 2018 NOVEMBER 2018 JULY 2018 JUNE 2018 DECEMBER 2018 JUNE 2018 JUNE 2018 AUGUST 2018 OCTOBER 2017 OCTOBER 2018 AUGUST 2018 DECEMBER 2018 OCTOBER 2018 FEBRUARY 2008 FEBRUARY 2008 AUGUST 2017 AUGUST 2017 JANUARY 2019 JULY 2018 DECEMBER 2017 DECEMBER 2017 NOVEMBER 2018 FEBRUARY 2019 JULY 2018 FEBRUARY 2019 SEPTEMBER 2019 DECEMBER 2017 DECEMBER 2017 NOVEMBER 2017 FEBRUARY 2008 FEBRUARY 2008 FEBRUARY 2017 FEBRUARY 2017 NOVEMBER 2017 NOVEMBER 2017 MARCH 2019 MARCH 2019 NOVEMBER 2017 OCTOBER 2017 DECEMBER 2017 DECEMBER 2017 APRIL 2019 DECEMBER 2017 SEPTEMBER 2007 SEPTEMBER 2019 SEPTEMBER 2007 NOVEMBER 2012 MAY 2012 SEPTEMBER 2015 NOVEMBER 2015 NOVEMBER 2015 APRIL 2018 MAY 2008 NOVEMBER 2016 NOVEMBER 2016 NOVEMBER 2016 NOVEMBER 2016 NOVEMBER 2016 DECEMBER 2018 MARCH 2019 MARCH 2019 MARCH 2019 NOVEMBER 2016 NOVEMBER 2016 NOVEMBER 2016 JUNE 2005 NOVEMBER 2017 NOVEMBER 2017 JUNE 2005 JUNE 2005 OCTOBER 2008 SEPTEMBER 2007 DECEMBER 2019 DECEMBER 2019 SEPTEMBER 2013 DECEMBER 2013 DECEMBER 2013 DECEMBER 2013 DECEMBER 2013 FEBRUARY 2017 SEPTEMBER 2007 OCTOBER 2011 JUNE 2005 JUNE 2005 JULY 2015 NOVEMBER 2017 JULY 2019 JULY 2012 NOVEMBER 2016 JUNE 2019 JUNE 2005 FEBRUARY 2020 JULY 2018 FEBRUARY 2020 NOVEMBER 2016 JANUARY 2020 NOVEMBER 2016 NOVEMBER 2016 JUNE 2014 JUNE 2005 MAY 2017 DECEMBER 2010 JUNE 2005 AUGUST 2018 AUGUST 2018 JUNE 2018 JUNE 2020 OCTOBER 2015 OCTOBER 2017 JULY 2015 SEPTEMBER 2015 SEPTEMBER 2010 FEBRUARY 2010 DECEMBER 2017 JULY 2020 DECEMBER 2017 OCTOBER 2010 JULY 2016 APRIL 2015 AUGUST 2014 DECEMBER 2017 SEPTEMBER 2016

STATUS ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE

CREATION DATE JUNE 2018 NOVEMBER 2010 OCTOBER 2017 DECEMBER 2018 OCTOBER 2017 OCTOBER 2017 OCTOBER 2017 OCTOBER 2017 SEPTEMBER 2019 SEPTEMBER 2018 SEPTEMBER 2018 SEPTEMBER 2018 OCTOBER 2017 AUGUST 2019 JULY 2017 DECEMBER 2017 AUGUST 2017 FEBRUARY 2010 SEPTEMBER 2018 FEBRUARY 2008 FEBRUARY 2008 AUGUST 2008 AUGUST 2008 OCTOBER 2017 NOVEMBER 2005 MARCH 2020 MAY 2008 MARCH 2010 AUGUST 2010 JANUARY 2011 FEBRUARY 2018 JUNE 2005 AUGUST 2016 MARCH 2008 MARCH 2008 DECEMBER 2018 MARCH 2019 MARCH 2019 MARCH 2019 DECEMBER 2018 DECEMBER 2018 FEBRUARY 2008 FEBRUARY 2008 APRIL 2016 APRIL 2016 APRIL 2016 FEBRUARY 2008 FEBRUARY 2008 JULY 2018 AUGUST 2017 AUGUST 2018 NOVEMBER 2018 NOVEMBER 2018 JULY 2018 JUNE 2018 DECEMBER 2018 JUNE 2018 JUNE 2018 AUGUST 2018 OCTOBER 2017 OCTOBER 2018 AUGUST 2018 DECEMBER 2018 OCTOBER 2018 FEBRUARY 2008 FEBRUARY 2008 MAY 2014 MAY 2014 JANUARY 2019 JULY 2018 DECEMBER 2017 DECEMBER 2017 NOVEMBER 2018 FEBRUARY 2019 JULY 2018 FEBRUARY 2019 MARCH 2019 NOVEMBER 2017 NOVEMBER 2017 NOVEMBER 2017 FEBRUARY 2008 FEBRUARY 2008 FEBRUARY 2017 FEBRUARY 2017 AUGUST 2012 NOVEMBER 2017 JULY 2017 DECEMBER 2015 NOVEMBER 2017 OCTOBER 2017 DECEMBER 2017 DECEMBER 2017 APRIL 2019 SEPTEMBER 2017 SEPTEMBER 2007 SEPTEMBER 2019 SEPTEMBER 2007 NOVEMBER 2012 MAY 2012 JUNE 2005 SEPTEMBER 2015 SEPTEMBER 2015 APRIL 2018 MAY 2008 APRIL 2014 DECEMBER 2015 MARCH 2008 MARCH 2008 JUNE 2005 DECEMBER 2018 MARCH 2019 MARCH 2019 MARCH 2019 JANUARY 2012 NOVEMBER 2005 JUNE 2005 JUNE 2005 MAY 2010 MAY 2010 JUNE 2005 JUNE 2005 OCTOBER 2008 SEPTEMBER 2007 MARCH 2016 SEPTEMBER 2015 SEPTEMBER 2013 MAY 2010 MAY 2010 MAY 2010 AUGUST 2012 FEBRUARY 2017 SEPTEMBER 2007 OCTOBER 2011 JUNE 2005 JUNE 2005 JULY 2015 NOVEMBER 2017 JULY 2019 JULY 2012 NOVEMBER 2007 JUNE 2019 JUNE 2005 FEBRUARY 2020 APRIL 2015 FEBRUARY 2020 AUGUST 2008 JULY 2019 NOVEMBER 2007 NOVEMBER 2007 JUNE 2014 JUNE 2005 JUNE 2005 DECEMBER 2010 JUNE 2005 AUGUST 2018 AUGUST 2018 JANUARY 2018 JUNE 2020 OCTOBER 2015 MARCH 2012 JULY 2015 SEPTEMBER 2015 SEPTEMBER 2010 FEBRUARY 2010 DECEMBER 2017 JULY 2020 DECEMBER 2016 OCTOBER 2010 JULY 2016 MARCH 2015 AUGUST 2014 MARCH 2012 SEPTEMBER 2016

SYSTEMATIC INTERNALISER. ELECTRONIC TRADING PLATFORM FOR STRUCTURED PRODUCTS. THE OWNER OF CATS HAS CHANGED FROM CITIGROUP TO BOERSE STUTTGART.

COMMENTS

SYSTEMATIC INTERNALISER. THIS MIC WILL BE USED FOR TRANSACTIONS IN COMMODITY DERIVATIVES EXECUTED AS SI UNDER MIFID 2 REGIME. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER - TRANSACTIONS EXECUTED ON THE COMMANDER PLATFORM OF COMMERZBANK. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. REGISTERED MARKET FOR EQUITIES. CITI MATCH EMEA EQUITIES. REGISTERED MARKET FOR EQUITIES. SYSTEMATIC INTERNALISER.

APPROVED PUBLICATION ARRANGEMENT.

SYSTEMATIC INTERNALISER. DEUTSCHE BANK AG ELECTRONIC OFF EXCHANGE TRADING PLATFORM. SYSTEMATIC INTERNALISER.

SYSTEMATIC INTERNALISER.

ELECTRONIC TRADING SYSTEM. ELECTRONIC TRADING SYSTEM. ELECTRONIC TRADING SYSTEM. ELECTRONIC TRADING SYSTEM. SYSTEMATIC INTERNALISER.

GLOBAL, CLOUD BASED PLATFORM FOR CONTRIBUTORS INFORMATION EXCHANGE IN REAL-TIME.

BOERSE FRANKFURT SME GROWTH MARKET.

SYSTEMATIC INTERNALISER.

SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. GENERAL MIC FOR LANDESBANK BADEN-WUERTTEMBERG (LBBW). SYSTEMATIC INTERNALISER. LIQUIDITY PROVIDER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER SYSTEMATIC INTERNALISER . LICENCE APPLIED FOR TO PROVIDE POST-BREXIT INVESTMENT SERVICES TO EU CLIENTS. ANTICIPATED SYSTEMATIC INTERNALISER IN BONDS.

SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. REGULATED MULTILATERAL TRADING FACILITY FOR TURBO WARRANT-TRADING. STATE STREET FOREIGN EXCHANGE SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER.

FOR REPORTING PURPOSE. FOR REPORTING PURPOSE. SYSTEMATIC INTERNALISER. UBS EUROPE SE SYSTEMATIC INTERNALISER. UBS EUROPE SE TRADING PLATFORM. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. OVER-THE-COUNTER (OTC) TRADING PLATFORM FOR STRUCTURED PRODUCTS, EQUITIES AND BONDS. ORGANISED TRADING FACILITY (OTF) FOR STRUCTURED PRODUCTS AND BONDS. LIVE IN JANUARY 2018. APPROVED PUBLICATION ARRANGEMENT.

EURO FOREIGN EXCHANGE REFERENCE RATES.

NON-MTF MARKET REGULATED MARKET EUREX REPO ELECTRONIC TRADING PLATFORM FOR HQLA BLOCKCHAIN. ELECTRONIC TRADING SYSTEM. EUREX REPO ELECTRONIC TRADING PLATFORM FOR FUNDING AND FINANCING PRODUCTS. EUREX REPO ELECTRONIC TRADING SEGMENT FOR TRIPARTY REPO.

XETRA SME GROWTH MARKET.

ET IS NOW OPERATED FROM FRANKFURT (GERMANY)

TRADEGATE EXCHANGE IS AN OFFICIAL REGULATED STOCK EXCHANGE IN BERLIN/GERMANY FOR SHARES, BONDS, ETFS AND FONDS.

SETTLEMENT PLATFORM FOR CSD AND NON CSD FUNDS. OTF SEGMENT OF THE EEX GAS MARKETS. REGULATED MARKET SEGMENT FOR SPOT AND FUTURES GAS MARKETS OF EEX. ELECTRONIC TRADING SYSTEM FOR SHARES, BONDS, ETFs, INVESTMENT FUNDS MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 1. MARKET FOR STRUCTURED PRODUCTS - COUNTRY SEGMENT 2. MARKET FOR STRUKTURED PRODUCTS - COUNTRY SEGMENT 3. FOR REPORTING PURPOSE. XXSC WILL COMPRISE THE INFORMATION FOR "FRAA" AND "FRAB". QUOTE AND TRADE INFORMATION IS DISTRIBUTED VIA CEF (CONSOLIDATED EXCHANGE FEED), THEREFORE THE SHORT NAME "FRANKFURT CEF SC" REFERS TO CEF AND SC TO SCOACH.

EU REGULATED MARKET FOR TECHNICAL LISTINGS IN COLLECTIVE INVESTMENT SCHEMES. APPROVED PUBLICATION ARRANGEMENT. SYSTEMATIC INTERNALISER FOR NON EQUITIES.

SYSTEMATIC INTERNALISER FOR BONDS ISSUED BY THE HELLENIC REPUBLIC.

HELLENIC ENERGY EXCHANGE. THE HELLENIC EXCHANGE OTC MARKET IS THE OVER-THE-COUNTER ELECTRONIC TRADING MARKET FOR ATHENS EXCHANGE. SYSTEMATIC INTERNALISER FOR BONDS.

EBB IS A PRIMARY MARKET (IPO MARKET). REGULATED MARKET. THIS COMPANY IS THE LOCAL STOCK EXCHANGE THAT ORGANISES AND SUPERVISES THE STOCK MARKET IN GUYANA.

EQUITIES ALTERNATIVE LIQUIDITY POOL HONG KONG DARK POOL. REGISTERED BROKER DEALER IN HONG KONG ALTERNATIVE TRADING SYSTEM FOR TRADING ASIAN EXCHANGE TRADED EQUITY PRODUCTS. INTERNET-BASED BULLETIN BOARD FOR POSTING INDICATIONS OF INTEREST IN BUYING AND SELLING OTC DERIVATIVES, PRIMARILY FOCUSED ON CREDIT DEFAULT SWAPS.

GOLDMAN SACHS INTERNAL CROSSING FACILITY. TRADING PLATFORM WHICH IS SPECIFICALLY TRADING ASIA PACIFIC CASH EQUITIES WITH THE FOCUS OF HONG KONG CASH EQUITIES. MACQUARIE DARK POOL (HONG KONG) MAINLAND INVESTORS TRADING IN SEHK SECURITIES UNDER SHANGHAI-HONG KONG STOCK CONNECT MAINLAND INVESTORS TRADING IN SEHK SECURITIES UNDER SHENZHEN-HONG KONG STOCK CONNECT.

ISO 10383 Market Identifier Codes

MICs List by Country

HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HUNGARY HUNGARY HUNGARY HUNGARY HUNGARY HUNGARY HUNGARY HUNGARY HUNGARY HUNGARY HUNGARY HUNGARY HUNGARY HUNGARY HUNGARY HUNGARY HUNGARY ICELAND ICELAND ICELAND ICELAND ICELAND ICELAND INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDONESIA INDONESIA INDONESIA INDONESIA IRAN IRAN IRAN IRAQ IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND IRELAND ISRAEL ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY ITALY IVORY COAST JAMAICA JAPAN JAPAN JAPAN JAPAN JAPAN JAPAN JAPAN JAPAN

COUNTRY

ISO COUNTRY CODE (ISO 3166) HK HK HK HK HK HK HK HK HK HK HK HU HU HU HU HU HU HU HU HU HU HU HU HU HU HU HU HU IS IS IS IS IS IS IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN ID ID ID ID IR IR IR IQ IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IE IL IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT IT CI JM JP JP JP JP JP JP JP JP

MIC TFSD TOCP TRAS TWHK UBSX XCGS XGEM XHKF XHKG XIHK XPST BETA CIBH CONC EBHU ERST HUDX HUPX KCCP KELR KHHU OTPB RBHU UCHU XBND XBUD XGAS XTND DICE DNIS FNIS MICE MNIS XICE ACEX ASTR BSME CDSL FXCL FXSW ICXL IINX INSE ISEX MCXX NBOT NMCE OTCX PXIL XBAN XBOM XCAL XDES XIMC XMDS XNCD XNSE XUSE ICDX XBBJ XIDX XJNB IFBX IMEX XTEH XIQS AREX BBIE BBIS BKDM BMLI BMLS CEPL CFIL CSGI DAVY EDBT EDGL EQIE EQSE EUCC FXFM FXRQ HREU ICUR ICXR IFXA IFXC IFXR ITGL LEUE LEUF MCID MSEL RMTF SEMX SISI TDGF VFIL VFSI VFXO XATL XCDE XDUB XEBI XESM XEYE XMSM XPAC XPOS XRFQ XTAE AKIS ATFX BEIS BNLD BREA CGCM CGDB CGEB CGGD CGIT CGND CGQD CGQT CGTR CREM DDTX EBMX EMDR EMIB EMID EMIR ETFP ETLX FBSI HCER HMOD HMTF HRFQ IBEQ IBIS IMMH ISBA ISBV MCAD MIVX MOTX MTAA MTAH MTSC MTSO MUBM SEDX SSOB UBIM UBIS UCIT XAIM XDMI XGME XMIL XMOT XBRV XJAM BAJD BASX BETP CFJP CHIJ CHIS CHIV CITD

OPERATING MIC TFSD TOCP TRAS TWHK UBSX XCGS XHKG XHKF XHKG XIHK XPST XBUD CIBH CONC EBHU ERST HUDX HUPX KCCP KELR KHHU OTPB RBHU UCHU XBUD XBUD XGAS XBUD XICE XICE XICE XICE XICE XICE ACEX CDSL XBOM CDSL CDSL CDSL ICXL IINX XNSE ISEX MCXX NBOT NMCE OTCX PXIL XBAN XBOM XCAL XDES XIMC XMDS XNCD XNSE XUSE ICDX XBBJ XIDX XJNB IFBX IMEX XTEH XIQS AREX BBIE BBIE BKDM BMLI BMLI CEPL CFIL CSGI DAVY XDUB XDUB EQIE EQIE EUCC RMTF RMTF HREU ICUR ICUR IFXC IFXC IFXC ITGL LEUE LEUE MCID MSEL RMTF SEMX SISI TDGF VFIL VFIL VFIL XDUB XCDE XDUB XEBI XDUB XDUB XDUB ITGL ITGL ITGL XTAE AKIS XMIL BEIS BNLD BREA CGIT CGIT CGIT CGIT CGIT CGIT CGIT CGIT CGIT CREM DDTX MTSO EMID EMID EMID EMID XMIL XMIL FBSI HMTF HMTF HMTF HMTF IBIS IBIS IMMH ISBA ISBV MTSO XMIL XMIL XMIL XMIL MTSO MTSO MUBM XMIL MTSO UBIM UBIS UCIT XMIL XMIL XGME XMIL XMIL XBRV XJAM BAJD BASX BETP CSJP CHIJ CHIJ CHIJ CITX

O/S O O O O O O S O O O O S O O O O O O O O O O O O S O O S S S S S S O O S S O S S O O S O O O O O O O O O O O O O O O O O O O O O O O O O S O O S O O O O S S O S O S S O O S S O S O O S O O O O O O O S S S O O O S S S S S S O O S O O O S S S S O S S S S O O S S S O S S O O S S O S S O O O O S S S S S S O O S S O O O S S O O S O O O O O S O S S S

NAME-INSTITUTION DESCRIPTION T.F.S. DERIVATIVES HK LIMITED TORA CROSSPOINT TRADITION ASIA LIMITED TRADEWEB EUROPE LIMITED - HONG KONG UBS CROSS CHINESE GOLD & SILVER EXCHANGE SOCIETY HONG KONG GROWTH ENTERPRISES MARKET HONG KONG FUTURES EXCHANGE LTD. HONG KONG EXCHANGES AND CLEARING LTD INSTINET PACIFIC LTD POSIT - ASIA PACIFIC BETA MARKET CIB BANK - SYSTEMATIC INTERNALISER CONCORDE SECURITIES LTD. - SYSTEMATIC INTERNALISER ERSTE BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER ERSTE BEFEKTETESI ZRT - SYSTEMATIC INTERNALISER HUNGARIAN DERIVATIVE ENERGY EXCHANGE HUNGARIAN POWER EXCHANGE KELER CCP KELER K AND H BANK ZRT - SYSTEMATIC INTERNALISER OTP BANK NYRT - SYSTEMATIC INTERNALISER RAIFFEISEN BANK (HUNGARY) - SYSTEMATIC INTERNALISER UNICREDIT BANK HUNGARY ZRT. - SYSTEMATIC INTERNALISER BUDAPEST STOCK EXCHANGE - XBOND BUDAPEST STOCK EXCHANGE CENTRAL EASTERN EUROPEAN GAS EXCHANGE LTD XTEND NASDAQ ICELAND HF. - NORDIC@MID FIRST NORTH ICELAND - NORDIC@MID FIRST NORTH ICELAND NASDAQ ICELAND HF. ? AUCTION ON DEMAND FIRST NORTH ICELAND ? AUCTION ON DEMAND NASDAQ ICELAND HF. ACE DERIVATIVES & COMMODITY EXCHANGE LTD CLEARCORP DEALING SYSTEMS INDIA LIMITED ? ASTROID BSE SME CLEARCORP DEALING SYSTEMS (INDIA) LTD. CLEARCORP DEALING SYSTEMS INDIA LIMITED ? FX-CLEAR CLEARCORP DEALING SYSTEMS INDIA LIMITED ? FX-SWAP INDIAN COMMODITY EXCHANGE LTD. INDIA INTERNATIONAL EXCHANGE (IFSC) LIMITED NSE IFSC LIMITED INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD METROPOLITAN STOCK EXCHANGE OF INDIA LIMITED NATIONAL BOARD OF TRADE LIMITED NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA OTC EXCHANGE OF INDIA POWER EXCHANGE INDIA LTD. BANGALORE STOCK EXCHANGE LTD BSE LTD CALCUTTA STOCK EXCHANGE DELHI STOCK EXCHANGE MULTI COMMODITY EXCHANGE OF INDIA LTD. MADRAS STOCK EXCHANGE NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD NATIONAL STOCK EXCHANGE OF INDIA UNITED STOCK EXCHANGE INDONESIA COMMODITY AND DERIVATIVES EXCHANGE JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA) INDONESIA STOCK EXCHANGE JAKARTA NEGOTIATED BOARD IRAN FARA BOURSE IRAN MERCANTILE EXCHANGE TEHRAN STOCK EXCHANGE IRAQ STOCK EXCHANGE AREX - AUTOMATED RECEIVABLES EXCHANGE BARCLAYS BANK IRELAND PLC BARCLAYS BANK IRELAND PLC - SYSTEMATIC INTERNALISER BNY MELLON MARKETS EUROPE LIMITED BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY BANK OF AMERICA MERRILL LYNCH INTERNATIONAL BANK DESIGNATED ACTIVITY COMPANY - SYSTEMATIC INTERNALISER CITIBANK EUROPE PLC - SYSTEMATIC INTERNALISER CANTOR FITZGERALD IRELAND LIMITED CITADEL SECURITIES FI - EUROPE - SYSTEMATIC INTERNALISER J AND E DAVY - IRISH GOVERNMENT BOND - SYSTEMATIC INTERNALISER EURONEXT DUBLIN - TRADED BONDS GLOBAL EXCHANGE MARKET - TRADED BONDS EQUILEND LIMITED EQUILEND LIMITED - SWAPS CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FORWARDS MATCHING FINANCIAL AND RISK TRANSACTIONS SERVICES IRELAND LIMITED - FXALL RFQ MTF HRTEU LIMITED - SYSTEMATIC INTERNALISER CURRENEX IRELAND MTF CURRENEX IRELAND MTF - RFQ FX CONNECT IRELAND MTF - ALLOCATIONS FX CONNECT IRELAND MTF FX CONNECT IRELAND MTF - RFQ POSIT MTF LIQUIDNET EU LIMITED EQUITY MTF LIQUIDNET EU LIMITED FIXED INCOME MTF MACQUARIE CAPITAL (IRELAND) MAREX SPECTRON EUROPE LIMITED - OTF REFINITIV MTF SEMOPX SUSQUEHANNA INTERNATIONAL SECURITIES LIMITED - SYSTEMATIC INTERNALISER TD SECURITIES VIRTU FINANCIAL IRELAND LIMITED VIRTU FINANCIAL IRELAND LIMITED - SYSTEMATIC INTERNALISER VIRTU FINANCIAL IRELAND LIMITED - OTC ATLANTIC SECURITIES MARKET BAXTER FINANCIAL SERVICES IRISH STOCK EXCHANGE - ALL MARKET ENERGY BROKING IRELAND GAS TRADING PLATFORM EURONEXT GROWTH DUBLIN IRISH STOCK EXCHANGE - GLOBAL EXCHANGE MARKET EURONEXT DUBLIN POSIT AUCTION POSIT DARK POSIT RFQ TEL AVIV STOCK EXCHANGE AKIS - BANCA AKROS - SYSTEMATIC INTERNALISER ATFUND MTF BANCA ETICA - SYSTEMATIC INTERNALISER BANCA NAZIONALE DEL LAVORO SPA - SYSTEMATIC INTERNALISER BANCA REALE - SYSTEMATIC INTERNALISER CASSA DI COMPENSAZIONE E GARANZIA SPA - COLLATERALIZED MONEY MARKET GUARANTEE SERVICE CASSA DI COMPENSAZIONE E GARANZIA SPA - BONDS CCP SERVICE CASSA DI COMPENSAZIONE E GARANZIA SPA - EURO BONDS CCP SERVICE CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP AGRICULTURAL COMMODITY DERIVATIVES CASSA DI COMPENSAZIONE E GARANZIA SPA CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP ENERGY DERIVATIVES CASSA DI COMPENSAZIONE E GARANZIA SPA - CCP EQUITY DERIVATIVES CASSA DI COMPENSAZIONE E GARANZIA SPA - EQUITY CCP SERVICE CASSA DI COMPENSAZIONE E GARANZIA SPA - TRIPARTY REPO CCP SERVICE CREDEM BANCA - SYSTEMATIC INTERNALISER DEAL DONE TRADING - SYSTEMATIC INTERNALISER EBM - MTF E-MID - E-MIDER MARKET E-MID - BANCA D'ITALIA SHARES TRADING MARKET E-MID E-MID REPO ELECTRONIC ETF, ETC/ETN AND OPEN-END FUNDS MARKET EUROTLX FINECO BANK - SYSTEMATIC INTERNALISER HI-CERT HI-MTF ORDER DRIVEN HI-MTF HI-MTF RFQ INVEST BANCA - IBIS EQUITY - SYSTEMATIC INTERNALISER INVEST BANCA - SYSTEMATIC INTERNALISER IMMH ? INTESA SANPAOLO - SYSTEMATIC INTERNALISER BANCA DI ASTI - SYSTEMATIC INTERNALISER BIVER BANCA - SYSTEMATIC INTERNALISER MTS CASH DOMESTIC - MTF MARKET FOR INVESTMENT VEHICLES ELECTRONIC BOND MARKET ELECTRONIC SHARE MARKET BORSA ITALIANA EQUITY MTF MTS ITALIA MTS S.P.A. MUFG BANK, LTD. - MILANO BRANCH - SYSTEMATIC INTERNALISER SECURITISED DERIVATIVES MARKET BONDVISION EUROPE MTF UBI BANCA - SYSTEMATIC INTERNALISER UNIPOL BANCA S.P.A. UNICREDIT SPA - SYSTEMATIC INTERNALISER AIM ITALIA - MERCATO ALTERNATIVO DEL CAPITALE ITALIAN DERIVATIVES MARKET GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE BORSA ITALIANA S.P.A. EXTRAMOT BOURSE REGIONALE DES VALEURS MOBILIERES JAMAICA STOCK EXCHANGE BANK OF AMERICA MERRILL LYNCH ? JAPAN INSTINCT X BANK OF AMERICA MERRILL LYNCH ? SIMPLEX BLAST X BLOOMBERG TRADEBOOK JAPAN LIMITED CROSSFINDER JAPAN CHI-X JAPAN CHI-X JAPAN SELECT CHI-X JAPAN VWAP CROSSING CITI DARK

ACRONYM

HK GEM HKFE HKEX

HUDEX HUPX

RBHU-SI

XTND ICEX

ICEX ASTROID BSE SME CLEARCORP FXCLR FXSWAP INDIA INX NSE IFSC ISE

OTCEI

MSE

MCX NCDEX NSE

BBJ IDX IFB TSE ISX AREX BBI BBI SI BNYMEL BAMLI DAC BAMLI DAC

CNX MTF CNX MTF IFXC MTF IFXC MTF IFXC MTF POSIT

MSEL OTF

SISI VFIL VIRTU SI VIRTU OTC ISE ASM ISE EBI ISE GEM AUCTIONS DARK RFQ TASE AKIS ATFUND

NEWMIC CCGBONDS CCGEUROBONDS CCGAGRIDER CC&G CCGENERGYDER CCGEQUITYDER CCGEQUITY CCGTRIPARTY CREDEM SI DDT

ETFPLUS FBSI

MIV MOT MTA BITEQMTF MTS ITALY MUBM SI SEDEX UBI UBIS

IDEM IPEX/GME

BRVM

CHI-SELECT

CITY HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG HONG KONG BUDAPEST BUDAPEST BUDAPEST BUDAPEST BUDAPEST BUDAPEST BUDAPEST BUDAPEST BUDAPEST BUDAPEST BUDAPEST BUDAPEST BUDAPEST BUDAPEST BUDAPEST BUDAPEST BUDAPEST REYKJAVIK REYKJAVIK REYKJAVIK REYKJAVIK REYKJAVIK REYKJAVIK MUMBAI MUMBAI MUMBAI MUMBAI MUMBAI MUMBAI MUMBAI GIFT CITY, GANDHINAGAR GANDHINAGAR MUMBAI MUMBAI INDORE MADHYA PRADESH AHMEDABAD MUMBAI MUMBAI BANGALORE MUMBAI CALCUTTA DELHI MUMBAI MADRAS MUMBAI MUMBAI MUMBAI JAKARTA JAKARTA JAKARTA JAKARTA TEHRAN TEHRAN TEHRAN BAGHDAD DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN DUBLIN TEL AVIV MILANO MILANO PADOVA ROME TORINO ROMA ROMA ROMA ROMA ROMA ROMA ROMA ROMA ROMA REGGIO EMILIA FIRENZE ROMA MILANO MILANO MILANO MILANO MILANO MILANO MILANO MILANO MILANO MILANO MILANO FLORENCE FLORENCE MILAN ASTI BIELLA ROMA MILAN MILANO MILAN MILAN ROMA ROMA MILAN MILANO ROMA BERGAMO BOLOGNA MILAN MILAN MILAN ROMA MILANO MILANO ABIDJAN KINGSTON TOKYO TOKYO CHIYODA-KU TOKYO TOKYO TOKYO TOKYO TOKYO

WWW. WWW. WWW. WWW. N/A WWW..HK WWW. WWW..HK WWW..HK WWW. WWW. WWW.BSE.HU WWW.CIB.HU WWW.CON.HU WWW.ERSTEBANK.HU WWW.ERSTEBROKER.HU WWW.HUDEX.HU WWW.HUPX.HU WWW.KELERKSZF.HU WWW.KELER.HU WWW.KH.HU WWW.OTPBANK.HU WWW.RAIFFEISEN.HU WWW.UNICREDITBANK.HU WWW.BET.HU WWW.BET.HU WWW. WWW.BET.HU WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW.MSEI.IN WWW. WWW. WWW. WWW. WWW.BGSE.CO.IN WWW. WWW.CSE-

WEBSITE

WWW.

WWW. WWW. WWW. WWW. WWW.BBJ- WWW.IDX.CO.ID

WWW.IFB.IR WWW.IME.CO.IR WWW.TSE.IR WWW.ISX- WWW.BARCLAYS.IE WWW.BARCLAYS.IE WWW. WWW.EMEA WWW.EMEA WWW.CITI/ WWW. WWW. WWW.DAVY.IE WWW. WWW. WWW. WWW. WWW. WWW. WWW. WWW.HUDSON- WWW.OUR-OFFERING WWW.OUR-OFFERING WWW.OUR-SERVICES WWW.OUR-SERVICES WWW.OUR-SERVICES WWW. WWW. WWW. WWW.UK WWW. WWW. WWW.SEM- WWW. WWW. WWW. WWW. WWW.ISE.IE WWW.BAXTER- WWW.ISE.IE WWW.EBI.IE WWW.ISE.IE WWW.ISE.IE WWW.ISE.IE WWW. WWW. WWW. WWW.TASE.CO.IL WWW.BANCAAKROS.IT WWW.BORSAITALIANA.IT WWW.BANCAETICA.IT WWW.BNL.IT WWW.BANCAREALE.IT G.IT G.IT G.IT G.IT G.IT G.IT G.IT G.IT G.IT WWW.CREDEM.IT WWW.MPSCAPITALSERVICES.IT WWW. WWW.E-MID.IT WWW.E-MID.IT WWW.E-MID.IT WWW.E-MID.IT WWW.BORSAITALIANA.IT WWW. WWW. WWW. WWW. WWW. WWW. WWW.INVESTBANCA.IT WWW.INVESTBANCA.IT WWW. WWW.BANCADIASTI.IT WWW.BIVERBANCA.IT WWW. WWW.BORSAITALIANA.IT WWW.BORSAITALIANA.IT WWW.BORSAITALIANA.IT WWW.BORSAITALIANA.IT WWW. WWW. WWW.BK.MUFG.JP WWW.BORSAITALIANA.IT WWW. WWW.UBIBANCA.IT WWW.UNIPOLBANCA.IT WWW.UNICREDIT.IT WWW.BORSAITALIANA.IT WWW.BORSAITALIANA.IT WWW. WWW.BORSAITALIANA.IT WWW.BORSAITALIANA.IT WWW. WWW. WWW. WWW.JAPAN.JAPAN_OVERVIEW/MLJS_OVERVIEW.ASP WWW. WWW.HK/EN/INVESTMENT-BANKING/CLIENT-OFFERING/AES/CROSSFINDER.HTML WWW.CHI-X.ASIA/APAC/JP/ENG WWW.CHI-X.JP WWW.CHI-X.JP/ WWW.

STATUS DATE FEBRUARY 2018 APRIL 2011 FEBRUARY 2018 OCTOBER 2017 MARCH 2012 APRIL 2006 JUNE 2005 JUNE 2005 JUNE 2011 FEBRUARY 2009 MARCH 2011 OCTOBER 2019 DECEMBER 2018 MARCH 2019 APRIL 2019 AUGUST 2018 JULY 2017 APRIL 2009 SEPTEMBER 2013 DECEMBER 2017 JANUARY 2019 SEPTEMBER 2018 SEPTEMBER 2018 APRIL 2019 JULY 2019 JUNE 2005 MAY 2013 OCTOBER 2017 DECEMBER 2015 NOVEMBER 2015 NOVEMBER 2015 JUNE 2016 JUNE 2016 DECEMBER 2015 APRIL 2011 OCTOBER 2016 DECEMBER 2011 NOVEMBER 2015 OCTOBER 2016 OCTOBER 2016 APRIL 2010 MARCH 2018 JUNE 2018 SEPTEMBER 2007 JULY 2020 JANUARY 2009 NOVEMBER 2007 JUNE 2006 JULY 2009 JUNE 2005 SEPTEMBER 2011 JUNE 2005 JUNE 2005 APRIL 2006 JUNE 2005 APRIL 2006 JUNE 2005 OCTOBER 2010 FEBRUARY 2010 JUNE 2005 APRIL 2008 JUNE 2005 MARCH 2019 AUGUST 2011 NOVEMBER 2007 OCTOBER 2011 MAY 2016 JULY 2018 JULY 2018 FEBRUARY 2019 NOVEMBER 2019 NOVEMBER 2019 MARCH 2019 NOVEMBER 2019 JANUARY 2019 AUGUST 2018 JULY 2020 JULY 2020 NOVEMBER 2018 JUNE 2020 JANUARY 2019 DECEMBER 2018 DECEMBER 2018 DECEMBER 2018 OCTOBER 2018 OCTOBER 2018 OCTOBER 2018 OCTOBER 2018 OCTOBER 2018 OCTOBER 2019 JULY 2018 JULY 2018 JANUARY 2019 DECEMBER 2018 NOVEMBER 2018 DECEMBER 2017 JUNE 2018 MARCH 2019 JULY 2017 JULY 2017 JULY 2017 JULY 2017 MAY 2008 NOVEMBER 2007 OCTOBER 2015 JANUARY 2019 JULY 2017 JANUARY 2019 OCTOBER 2017 OCTOBER 2017 OCTOBER 2017 JUNE 2005 FEBRUARY 2018 JULY 2018 JUNE 2018 FEBRUARY 2019 JANUARY 2019 JUNE 2013 JUNE 2013 JUNE 2013 JUNE 2013 JUNE 2013 JUNE 2013 JUNE 2013 JUNE 2013 JUNE 2013 DECEMBER 2018 JANUARY 2018 JANUARY 2019 JUNE 2008 OCTOBER 2016 MAY 2010 NOVEMBER 2011 JUNE 2017 JULY 2020 AUGUST 2017 JULY 2020 JULY 2008 NOVEMBER 2007 JULY 2016 MARCH 2018 FEBRUARY 2018 JULY 2020 JULY 2018 JULY 2018 JANUARY 2019 MAY 2017 SEPTEMBER 2007 MAY 2017 JULY 2016 APRIL 2017 APRIL 2017 JULY 2018 DECEMBER 2017 DECEMBER 2017 JULY 2018 NOVEMBER 2017 NOVEMBER 2018 MAY 2017 MAY 2017 APRIL 2009 SEPTEMBER 2012 JULY 2009 JUNE 2005 JUNE 2005 JULY 2019 MAY 2018 JULY 2015 OCTOBER 2015 FEBRUARY 2010 APRIL 2015 AUGUST 2014 MARCH 2013

STATUS ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE MODIFIED ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE MODIFIED MODIFIED ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE MODIFIED ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE MODIFIED ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE ACTIVE

CREATION DATE FEBRUARY 2018 APRIL 2011 FEBRUARY 2018 OCTOBER 2017 MARCH 2012 APRIL 2006 JUNE 2005 JUNE 2005 JUNE 2011 FEBRUARY 2009 MARCH 2011 DECEMBER 2011 DECEMBER 2018 MARCH 2019 APRIL 2019 AUGUST 2018 JULY 2017 APRIL 2009 SEPTEMBER 2013 DECEMBER 2017 JANUARY 2019 SEPTEMBER 2018 SEPTEMBER 2018 APRIL 2019 MAY 2019 JUNE 2005 MAY 2013 OCTOBER 2017 NOVEMBER 2015 NOVEMBER 2015 NOVEMBER 2015 JUNE 2016 JUNE 2016 MAY 2010 APRIL 2011 OCTOBER 2016 DECEMBER 2011 NOVEMBER 2015 OCTOBER 2016 OCTOBER 2016 APRIL 2010 DECEMBER 2017 JUNE 2018 SEPTEMBER 2007 NOVEMBER 2010 JANUARY 2009 NOVEMBER 2007 JUNE 2006 JULY 2009 JUNE 2005 SEPTEMBER 2011 JUNE 2005 JUNE 2005 APRIL 2006 JUNE 2005 APRIL 2006 JUNE 2005 OCTOBER 2010 FEBRUARY 2010 JUNE 2005 APRIL 2008 JUNE 2005 MARCH 2019 AUGUST 2011 NOVEMBER 2007 OCTOBER 2011 MAY 2016 JULY 2018 JULY 2018 FEBRUARY 2019 NOVEMBER 2019 NOVEMBER 2019 FEBRUARY 2018 NOVEMBER 2019 JANUARY 2019 AUGUST 2018 JUNE 2020 JUNE 2020 NOVEMBER 2018 JUNE 2020 JANUARY 2019 DECEMBER 2018 DECEMBER 2018 DECEMBER 2018 OCTOBER 2018 OCTOBER 2018 OCTOBER 2018 OCTOBER 2018 OCTOBER 2018 OCTOBER 2017 JULY 2018 JULY 2018 JANUARY 2019 DECEMBER 2018 NOVEMBER 2018 DECEMBER 2017 JUNE 2018 MARCH 2019 JULY 2017 JULY 2017 JULY 2017 JANUARY 2015 MAY 2008 NOVEMBER 2007 OCTOBER 2015 JANUARY 2013 MARCH 2012 JANUARY 2013 OCTOBER 2017 JULY 2007 OCTOBER 2017 JUNE 2005 FEBRUARY 2018 JULY 2018 JUNE 2018 FEBRUARY 2019 OCTOBER 2018 JUNE 2013 JUNE 2013 JUNE 2013 JUNE 2013 JUNE 2013 JUNE 2013 JUNE 2013 JUNE 2013 JUNE 2013 DECEMBER 2018 JANUARY 2018 JANUARY 2019 JUNE 2008 OCTOBER 2016 MAY 2010 NOVEMBER 2011 SEPTEMBER 2007 AUGUST 2007 AUGUST 2017 JULY 2020 JULY 2008 NOVEMBER 2007 JULY 2016 MARCH 2018 FEBRUARY 2018 MAY 2018 JULY 2018 JULY 2018 JANUARY 2019 JUNE 2009 SEPTEMBER 2007 SEPTEMBER 2007 JULY 2016 NOVEMBER 2005 APRIL 2017 JULY 2018 SEPTEMBER 2007 MAY 2010 JULY 2018 NOVEMBER 2017 NOVEMBER 2018 APRIL 2012 JUNE 2005 APRIL 2009 DECEMBER 2007 JULY 2009 JUNE 2005 JUNE 2005 JULY 2019 MAY 2018 JULY 2015 OCTOBER 2015 FEBRUARY 2010 APRIL 2015 AUGUST 2014 MAY 2011

HK REGISTERED ATS FOR EQUITIES. HK, JAPAN AND AUSTRALIA.

COMMENTS

HONG KONG EXCHANGES AND CLEARING LIMITED, OR HKEX, OPERATES A SECURITIES MARKET AND A DERIVATIVES MARKET IN HONG KONG AND THE CLEARING HOUSES FOR THOSE MARKETS.

EQUITY CROSSING NETWORK. LAUNCHED IN NOVEMBER 2011, MULTILATERAL TRADING FACILITY. SYSTEMATIC INTERNALISER FOR HUNGARIAN GMT BONDS. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. REGULATED MARKET FOR ELECTRICITY.

CENTRAL COUNTERPARTY OF THE BUDAPEST STOCK EXCHANGE, MTS HUNGARY PLATFORM, CENTRAL EASTERN EUROPEAN GAS EXCHANGE. CENTRAL SECURITIES DEPOSITORY. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. DEDICATED MARKET FOR BONDS.

CEEGEX IS A ORGANISED NATURAL GAS MARKET PROVIDING SERVICES FOR THE GAS MARKET PLAYERS WITHIN THE EUROPEAN ECONOMIC AREA (EEA). BUDAPEST STOCK EXCHANGE MULTILATERAL TRADING FACILITY (MTF) NORDIC@MID DARK POOL FOR XICE NORDIC@MID DARK POOL FOR FIRST NORTH ICELAND FIRST NORTH IS OPERATED BY NASDAQ. FIRST NORTH IS A NORDIC ALTERNATIVE MTF MARKETPLACE FOR TRADING SHARES AND OTHER TYPES OF FINANCIAL INSTRUMENTS.

DERIVATIVES EXCHANGE FOR COMMODITIES TRADING IN INDIA. ANONYMOUS SYSTEM FOR TRADING IN RUPEE OTC INTEREST RATE DERIVATIVES. BSE SME PLATFORM. SYSTEMS/PLATFORM FOR REPOS, MONEY INSTRUMENTS AND FX MARKET. FX-CLEAR, A FOREX DEALING SYSTEM, OFFERS BOTH ORDER MATCHING AND NEGOTIATION MODES FOR DEALING COVERS INTER-BANK USD-INR SPOT AND SWAP TRANSACTIONS AND TRANSACTIONS IN MAJOR CROSS CURRENCIES. FX-SWAP, A FOREX SWAP DEALING SYSTEM, OFFERS AN ORDER MATCHING SYSTEM FOR FOREX SWAPS. THE PLATFORM OFFERS SWAP INSTRUMENTS EXTENDING UP TO 12 MONTHS. INDIAN COMMODITY EXCHANGE LTD IS A SCREEN BASED ON-LINE DERIVATIVES EXCHANGE FOR COMMODITIES. INDIA'S FIRST INTERNATIONAL EXCHANGE. FULLY OWNED SUBSIDIARY COMPANY OF NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE).

COMMODITY FUTURES EXCHANGE

ELECTRONIC NATION-WIDE EXCHANGE FOR TRADING OF ELECTRICITY

REGISTERED STOCK EXCHANGE WITH SECURITIES AND EXCHANGE BOARD OF INDIA FOR OFFERRING CURRENCY DERIVATIVES. COMMODITY DERIVATIVES, INCLUDING THREE MAJOR GROUPS OF COMMODITIES: METALS, SOFT AGRICULTURAL PRODUCTS, AND ENERGY.

THE JAKARTA (JSX) AND SURABAYA (SSX) STOCK EXCHANGES HAVE MERGED TO BECOME THE INDONESIA STOCK EXCHANGE (IDX).

COMMODITIES EXCHANGE.

MARKET FOR ETR (EXCHANGE TRADED RECEIVABLES) ORDER EXECUTION.

SYSTEMATIC INTERNALISER. REGISTERED ELECTRONIC MARKET FOR REPO.

SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER.

SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER.

MULTILATERAL TRADING FACILITY (MTF) FOR SECURITIES FINANCING.

SYSTEMATIC INTERNALISER. FORWARDS MATCHING. FXALL REQUEST FOR QUOTE (RFQ) MULTILATERAL TRADING FACILITY (MTF). SYSTEMATIC INTERNALISER. MULTILATERAL TRADING FACILITY FOR FX. MULTILATERAL TRADING FACILITY FOR FX. MULTILATERAL TRADING FACILITY FOR FX. MULTILATERAL TRADING FACILITY FOR FX. MULTILATERAL TRADING FACILITY FOR FX.

EQUITY MULTILATERAL TRADING. FIXED INCOME MULTILATERAL TRADING. REGISTERED MARKET FOR EQUITIES. ORGANISED TRADING FACILITY FOR COMMODITY DERIVATIVES, EMISSION ALLOWANCES AND EMISSION ALLOWANCE DERIVATIVES. MULTILATERAL TRADING FACILITY.

SYSTEMATIC INTERNALISER.

VIRTU FINANCIAL IRELAND LIMITED ELECTRONIC PLATFORMS. VIRTU FINANCIAL IRELAND LIMITED SYSTEMATIC INTERNALISER. VIRTU FINANCIAL IRELAND LIMITED SYSTEMATIC OTC PLATFORM. ATLANTIC SECURITIES MARKET (ASM). THE ASM IS AUTHORISED BY THE CENTRAL BANK OF IRELAND AS A MTF AND IS REGULATED BY THE IRISH STOCK EXCHANGE PLC. ELECTRONIC TRADING PLATFORM FOR CURRENCY FUTURES EFP'S AND OTC CURRENCY TRADING

ELECTRONIC TRADING AND BROKING PLATFORM FOR OTC NATURAL GAS PHYSICAL SPOT TRANSACTIONS.

REQUEST-FOR-QUOTE (RFQ) MARKET.

BANCA AKROS SYSTEMATIC INTERNALISER. MULTILATERAL TRADING FACILITY FOR OPEN END FUNDS. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. COLLATERALIZED MONEY MARKET GUARANTEE SERVICE CCP SERVICE FOR GOVERNMENT BONDS, CORPORATE BONDS AND REPOS CCP SERVICE FOR EURO GOVERNMENT BONDS, EURO CORPORATE BONDS CCP SERVICE ON AGRICULTURAL COMMODITIES DERIVATIVES CENTRAL COUNTERPARTY ACROSS MULTIPLE TRADING VENUES COVERING A WIDE RANGE OF ASSET CLASSES CCP SERVICE ON ENERGY DERIVATIVES CCP SERVICE ON EQUITY DERIVATIVES CCP SERVICE FOR EQUITIES AND COMPARABLE PRODUCTS SUCH WARRANTS, CONVERTIBLE BONDS, CLOSED-END FUNDS, INVESTMENT COMPANIES, REAL ESTATE INVESTMENT COMPANIES, ETF AND ETC CCP SERVICE FOR TRIPARTY REPOS SYSTEMATIC INTERNALISER FOR BONDS. SYSTEMATIC INTERNALISER. MULTILATERAL TRADING FACILITY. MARKET FOR THE TRADING OF MULTI-CURRENCY DERIVATIVE FINANCIAL INSTRUMENTS MARKET FOR THE NATIONAL CENTRAL BANK (BANCA D'ITALIA) SHARES. MARKET FOR INTERBANK DEPOSITS IN EUROPE. ELECTRONIC TRADING PLATFORM FOR REPO TRADES.

SYSTEMATIC INTERNALISER. PENDING AUTHORISATION FROM CONSOB. MULTILATERAL TRADING FACILITY ORDER DRIVEN FOR EQUITIES AND BONDS

MTF FOR BONDS BASED ON RFQ NEGOTIATION MODEL SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. EFFECTIVE MERGER DATE IS ON 20 JULY 2020. SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER. MULTILATERAL TRADING FACILITY. THE MIV, DEDICATED TO INVESTMENT VEHICLES, IS DIVIDED INTO THREE SEGMENTS: UNITS OF CLOSED-END FUNDS SEGMENT, INVESTMENT COMPANIES SEGMENT, REAL ESTATE INVESTMENT COMPANIES SEGMENT (REICS FROM THE EXPANDI MARKET).

SINCE 11.7.16, BIEM OFFERS TRADING IN REGULAR MARKET HOURS FOR INTERNATIONAL SHARES ("BIT GEM" SEGMENT, FROM 8AM TO 5:42PM MILAN TIME) AND "AFTER HOUR" TRADING FOR ITALIAN AND INTL. SHARES ("TAH" SEGMENT, FROM 6PM TO 8:30PM MILAN TIME).

LEGAL ENTITY OPERATING ALL RELATED MARKET SEGMENT MICS. SYSTEMATIC INTERNALISER. MULTILATERAL TRADING FACILITY. CORPORATE BONDS, COVERED BONDS, ETFS, SUPRANATIONAL, SOVEREIGN AND AGENCY (SSA). SYSTEMATIC INTERNALISER. SYSTEMATIC INTERNALISER FOR UNIPOL BANCA BRANDED BONDS. SYSTEMATIC INTERNALISER. MULTILATERAL TRADING FACILITY - MERGE OF AIM ITALIA AND MAC, MAC WILL BE OPENED TILL END 2012.

ITALIAN POWER EXCHANGE

MTF OF BONDS MANAGED AND ORGANISED BY BORSA ITALIANA.

DARK POOL. BLOOMBERG'S ETP EQUITIES ALTERNATIVE LIQUIDITY POOL JAPAN MARKET FOR JAPANESE EQUITIES AND ETF, ELECTRONIC TRADING PLATFORM. REGISTERED MARKET FOR EQUITIES ORDER MATCHING SERVICE AT PRE-DEFINED PRICE LEVELS DARK POOL.

ISO 10383 Market Identifier Codes

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