TRF Schedule Update

BXTR TRF - Symbol universe update for 14th April, 2014

April 11, 2014 16:20:18

Dear BXTR TRF Participants

Effective Monday 14th April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Cambian Group PLC, GB00BKXNB024, GBp, XLON, CMBNl, TDM, MT
Exova Group Ltd, GB00BKY7HG11, GBp, XLON, EXOl, TDM, MT
Mediacontech SpA, IT0004991359, EUR, MTAA, MCHAAm, TDM, MT
Polypipe Group plc, GB00BKRC5K31, GBp, XLON, PLPl, TDM, MT
Scanship Holding ASA, NO0010708068, NOK, XOSL, SSHIPo, TDM, MT
Tanker Investments Ltd, MHY849271058, NOK, XOSL, TILo, TDM, MT
Aurelius AG, DE000A0JK2A8, EUR, XETR, AR4d, TDM, M
Grand City Properties, LU0775917882, EUR, XETR, GYCd, TDM, M

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services, End Date **
** Banco Santander SA, ES06139009I6, EUR, XMCE, SANDe, TDM, MT, 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

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, TDM

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