TRF Schedule Update

BXTR TRF - Symbol universe update for 25th July, 2014

July 25, 2014 14:52:17

Dear BXTR TRF Participants
Effective Friday 25th July 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
DJI HOLDINGS PLC, GB00BNBNSF91, GBX, XLON, DJIl, TDM, M
EPWIN GROUP PLC, GB00BNGY4Y86, GBX, XLON, EPWNl, TDM, M

Please be aware that, effective Monday 28th July 2014, Astar Minerals PLC will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Astar Minerals PLC, ASTAl, GB00BKRV5441, GBX, XLON, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
MX Oil PLC, MXOl, GB00BKRV5441, GBX, XLON, TDM, MT
Additionally, effective Monday 28th July 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
AD Plastik DD , HRADPLRA0006 , HRK, XZAG, ADPLRt , TDM, MT
Adris Grupa dd , HRADRSPA0009 , HRK, XZAG, ADRSPt , TDM, MT
Arenaturist dd , HRARNTRA0004 , HRK, XZAG, ARNTRt , TDM, MT
Atlantic Grupa , HRATGRRA0003 , HRK, XZAG, ATGRRt , TDM, MT
Atlantska Plovidba DD , HRATPLRA0008 , HRK, XZAG, ATPLRt , TDM, MT
Belje DD Darda , HRBLJERA0002 , HRK, XZAG, BLJERt , TDM, MT
Dalekovod dd , HRDLKVRA0006 , HRK, XZAG, DLKVRt , TDM, MT
Duro Dakovic Holding dd Slavonski Brod , HRDDJHRA0007 , HRK, XZAG, DDJHRt , TDM, MT
Ericsson Nikola Tesla , HRERNTRA0000 , HRK, XZAG, ERNTRt , TDM, MT
Hrvatski Telekom dd , HRHT00RA0005 , HRK, XZAG, HTRAt , TDM, MT
HUP-Zagreb dd , HRHUPZRA0002 , HRK, XZAG, HUPZRt , TDM, MT
INA Industrija Nafte DD , HRINA0RA0007 , HRK, XZAG, INARAt , TDM, MT
Ingra dd , HRINGRRA0001 , HRK, XZAG, INGRRt , TDM, MT
Kras dd/Croatia , HRKRASRA0008 , HRK, XZAG, KRASRt , TDM, MT
Ledo dd , HRLEDORA0003 , HRK, XZAG, LEDORt , TDM, MT
Luka Ploce DD , HRLKPCRA0005 , HRK, XZAG, LKPCRt , TDM, MT
Luka Rijeka DD , HRLKRIRA0007 , HRK, XZAG, LKRIRt , TDM, MT
Petrokemija DD , HRPTKMRA0005 , HRK, XZAG, PTKMRt , TDM, MT
Podravka DD , HRPODRRA0004 , HRK, XZAG, PODRRt , TDM, MT
Uljanik Plovidba DD , HRULPLRA0002 , HRK, XZAG, ULPLRt , TDM, MT
Valamar Adria Holding DD , HRKORFRA0007 , HRK, XZAG, KORFRt , TDM, MT
Viadukt dd , HRVDKTRA0008 , HRK, XZAG, VDKTRt , TDM, MT
VIRO Tvornica Secera , HRVIRORA0001 , HRK, XZAG, VIRORt , TDM, MT
VUPIK dd , HRVPIKRA0007 , HRK, XZAG, VPIKRt , TDM, MT
Zagrebacka Banka dd , HRZABARA0009 , HRK, XZAG, ZABARt , TDM, MT
Schumag AG, DE000A11QWQ8, EUR, XFRA, SCM1d, TDM, MT
Bacanora Minerals Ltd, CA05634Q1054, GBX, XLON, BCNl, TDM, M
db x-trackers MSCI World Index UCITS ETF (DR), IE00BJ0KDQ92, USD, XLON, XDWDl, TDM, MT
db x-trackers MSCI World Index UCITS ETF (DR), IE00BJ0KDQ92, GBX, XLON, XWLDl, TDM, MT

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.