TRF Schedule Update

BXTR TRF - Symbol universe update for 27th February, 2014

February 26, 2014 15:10:15

Dear BXTR TRF Participants
Effective Thursday 27th February 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
AO World PLC, GB00BJTNFH41, GBX, XLON, AOl, TDM
Gaztransport Et Technigaz SA, FR0011726835, EUR, XPAR, GTTp, 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.