Schedule Update

BATS Chi-X Europe stock universe update for 13th June, 2014

June 12, 2014 15:02:09

Dear BATS Chi-X Europe Participants
Effective Friday 13th June 2014, the following instruments will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
UBS FONCIPARS CF, FONCz, CH0014420852, CHF, XSWX, xswx2, MTF
FONDS IMMOB ROM UT CF, FIRz, CH0014586710, CHF, XSWX, xswx2, MTF
SWISSINVEST REAL CF, SREIFz, CH0026168846, CHF, XSWX, xswx2, MTF
BONHOTE IMMOBILIER CF, BIMz, CH0026725611, CHF, XSWX, xswx2, MTF
CS PROP PLUS CF, CSPPz, CH0045159842, CHF, XSWX, xswx2, MTF
ROTSCHILD SICAV CF, ERRESz, CH0124238004, CHF, XSWX, xswx2, MTF

Additionally, please be aware that, effective Friday 13th June 2014, SmartGuy Group A/S will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
SmartGuy Group A/S, SMARTc, DK0060046522, DKK, XCSE, MTF
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
STYLEPIT A/S, STYLEc, DK0060046522, DKK, XCSE, 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.