Schedule Update

BATS Chi-X Europe stock universe update for 14th April, 2014

April 11, 2014 16:19:38

Dear BATS Chi-X Europe Participants

Effective Monday 14th April 2014, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, End Date**
** Banco Santander SA, SANDe, ES06139009I6, EUR, XMCE, tck_0010, MTF, 2014-04-28

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

Additionally, please be aware that, effective Monday 14th April 2014, 'Bossard Holding AG' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Bossard Holding AG, BOSz, CH0012323868, CHF, XSWX, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Bossard Holding AG, BOSNz, CH0238627142, CHF, XSWX, MTF

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.

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