TRF Schedule Update

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

October 13, 2014 15:25:31

Dear BXTR TRF Participants

Effective Tuesday 14th October 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
Dassault Systemes S.A., FR0000130650, USD, OOTC, DASTFn, TDM, MT
iShares MSCI Canada UCITS ETF i
Ireland, IE00B52SF786, EUR, MTAA, CSCAm, TDM, MT
Sanitec Corporation, FI4000072772, EUR, XBER, 9S1d, TDM, MT
USG People NV, NL0000354488, USD, OOTC, USGPFn, TDM, MT
Eurocommercial Properties N.V., NL0000288876, USD, OOTC, EUCMFn, TDM, MT
SIEMENS AG-NEW, DE000A12UP94, EUR, XETR, SIECd, TDM, MT
TUI AG-NEW, DE000TUAG232, EUR, XETR, TUINd, TDM, MT
PERSHING SQUARE HOLDINGS LTD, GG00BPFJTF46, EUR, XAMS, PSHa, 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/