TRF Schedule Update

BXTR TRF - Symbol universe update for 3rd February, 2014

January 31, 2014 16:08:32

Dear BXTR TRF Participants

Effective Monday 3rd February 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
TCS Group Holding, TCSl, US87238U2033, USD, XLON, table2, MTF

Description UMTF Name ISIN Currency MIC Tick Type Trading Segment End Date
** Banco Popular Espanol SA POPDe ES0613790940 EUR XMCE table4 MTF 2014-02-14

** As this is a Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe

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.