XLOD

London Stock Exchange – Curveglobal Markets (XLOD) MIC XLOD Market London Stock Exchange – Curveglobal Markets Operating MIC XLON Status ACTIVE Type Segment Acronym none Location London, United Kingdom Creation Date 7/1/13 Last Updated 7/1/19 Comments LONDON STOCK EXCHANGE DERIVATIVES MARKET (PART OF LONDON STOCK EXCHANGE REGULATED MARKET). Website www.londonstockexchange.com

BMCM

Bmo Capital Markets Limited (BMCM) MIC BMCM Market Bmo Capital Markets Limited Operating MIC BMCM Status ACTIVE Type Operating MIC Acronym none Location London, United Kingdom Creation Date 7/1/19 Last Updated 7/1/19 Comments none Website www.bmocm.com

NEOE

Neo Exchange – Neo-L (Market By Order) (NEOE) MIC NEOE Market Neo Exchange – Neo-L (Market By Order) Operating MIC NEOE Status ACTIVE Type Operating MIC Acronym none Location Toronto, Canada Creation Date 7/1/14 Last Updated 6/1/19 Comments none Website www.neostockexchange.com

VAGM

Virtual Auction Global Markets – Mtf (VAGM) MIC VAGM Market Virtual Auction Global Markets – Mtf Operating MIC VAGM Status ACTIVE Type Operating MIC Acronym none Location London, United Kingdom Creation Date 8/1/19 Last Updated 8/1/19 Comments MULTILATERAL TRADING FACILITY. Website www.virtualauctionglobal.com

NEOD

Neo Exchange – Neo-D (Dark) (NEOD) MIC NEOD Market Neo Exchange – Neo-D (Dark) Operating MIC NEOE Status ACTIVE Type Segment Acronym none Location Toronto, Canada Creation Date 7/1/18 Last Updated 6/1/19 Comments none Website www.neostockexchange.com

NSME

Nordic Sme (NSME) MIC NSME Market Nordic Sme Operating MIC XNGM Status ACTIVE Type Segment Acronym none Location Stockholm, Sweden Creation Date 7/1/19 Last Updated 7/1/19 Comments none Website www.ngm.se

NEON

Neo Exchange – Neo-N (Market By Price) (NEON) MIC NEON Market Neo Exchange – Neo-N (Market By Price) Operating MIC NEOE Status ACTIVE Type Segment Acronym none Location Toronto, Canada Creation Date 7/1/18 Last Updated 6/1/19 Comments none Website www.neostockexchange.com

ABFI

Alpha Bank – Systematic Internaliser (ABFI) MIC ABFI Market Alpha Bank – Systematic Internaliser Operating MIC ABFI Status ACTIVE Type Operating MIC Acronym none Location Athens, Greece Creation Date 7/1/19 Last Updated 7/1/19 Comments SYSTEMATIC INTERNALISER FOR NON EQUITIES. Website www.alpha.gr

NEOC

Neo Connect (NEOC) MIC NEOC Market Neo Connect Operating MIC NEOE Status ACTIVE Type Segment Acronym none Location Toronto, Canada Creation Date 7/1/18 Last Updated 6/1/19 Comments none Website www.neostockexchange.com

BEUP

Cboe Europe – Dxe Periodic (Nl) (BEUP) MIC BEUP Market Cboe Europe – Dxe Periodic (Nl) Operating MIC CCXE Status ACTIVE Type Segment Acronym none Location Amsterdam, Netherlands Creation Date 9/1/18 Last Updated 7/1/19 Comments TO BE USED FOR EXECUTIONS RESULTING FROM CBOE EU DXE AUCTIONS BOOK. Website http://markets.cboe.com/europe/equities/about/