TRF Schedule Update

BXTR TRF - Symbol universe update for 31st January, 2014

January 30, 2014 15:40:01

Dear BXTR TRF Participants

Effective Friday 31st January 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
ISHARES MSCI WORLD UCITS ETF, SWDAz, IE00B4L5Y983, USD, XSWX, TDM
Cineworld Group Plc, CINNl, GB00BH7JGG67, GBX, XLON, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.