Schedule Update

BATS Chi-X Europe stock universe update for 27th August, 2013

August 26, 2013 15:26:04

Dear BATS Chi-X Europe Participants

Please be aware that 'DIC Asset AG' is undergoing the following changes:

Current Name, Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
DIC Asset AG, DAZd, DE000A1X3XX4, EUR, XETR, table4

New Name, Company Name, UMTF Name, ISIN, Currencym, MIC, Tick Type
DIC Asset AG, DICd, DE000A1X3XX4, EUR, XETR, table4

This change is effective Tuesday 27th August 2013, for both the BXE and CXE symbol universes.
The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.