TRF Schedule Update

BXTR TRF - Symbol universe update for 23rd April, 2014

April 22, 2014 15:26:20

Dear BXTR TRF Participants

Effective Wednesday 23rd 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
Avance Gas Holding Ltd, BMG067231032, NOK, XOSL, AVANCo, TDM, MT
Irish Residential Properties REIT Plc, IE00BJ34P519, EUR, XDUB, IRESi, TDM, MT
Isagro SpA, IT0005013518, EUR, MTAA, ISGAXm, TDM, MT
Regenersis PLC, GB00BKZH2875, GBX, XLON, RGSNl, TDM, M
Awox SA, FR0011800218, EUR, XPAR, AWOXp, TDM, MT
UBS MSCI SWX ETF, LU0977261089, USD, XSWX, S2USBz, TDM, M

Additionally, please be aware that, effective Wednesday 23rd April 2014, 2 Ergo Group PLC will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
2 Ergo Group PLC, RGOl, GB0034312214, GBX, XLON, TDM, M

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Broca PLC, BRCl, GB0034312214, GBX, XLON, TDM, M

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.