Schedule Update

BATS Europe stock universe update for January 3rd, 2011

December 30, 2010 16:42:30

Dear BATS Europe Participants

Effective Monday January 3rd 2011, BATS Europe will expand its stock
universe to include the following instrument:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Fiat Industrial,FIm,IT0004644743,EUR,MTAA,mtaa

The updated Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any further questions.

BATS Europe stock universe update for December 24th, 2010

December 22, 2010 13:48:04

Dear BATS Europe Participants

Effective Friday December 24th 2010, BATS Europe will expand its stock universe to include the following instrument:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Irish Continental Group PLC, IR5Ai, IE0033336516, EUR, XDUB, fese4

The updated Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any further questions.

BATS Europe stock universe update for December 22nd, 2010

December 20, 2010 12:32:04

Dear BATS Europe Participants

Effective Wednesday December 22nd 2010, BATS Europe will expand its stock universe to include the following instruments:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
AMUNDI ETF DOW JONES EURO STOXX 50, C50p, FR0010654913, EUR, XPAR, eurozone
AMUNDI ETF DOW JONES EURO STOXX 50 C50p FR0010654913 EUR XPAR eurozone
AMUNDI ETF MSCI EMU HIGH DIVIDEND CD8p FR0010717090 EUR XPAR eurozone
AMUNDI ETF MSCI EUROPE BANKS CB5p FR0010688176 EUR XPAR eurozone
LYXOR ETF Commodities CRB CRBp FR0010270033 EUR XPAR eurozone
AMUNDI ETF LEVERAGED DOW JONES EURO STOXX 50 C5Lp FR0010756072 EUR XPAR eurozone
LYXOR ETF SOUTH AFRICA FTSE JSE TOP 40 EUR AFSp FR0010464446 EUR XPAR eurozone
Lyxor ETF MSCI Greece GREp FR0010405431 EUR XPAR eurozone
Lyxor ETF EuroMTS 5-7Y MTCp FR0010411413 EUR XPAR eurozone
Lyxor ETF MSCI AC Asia Pacific Ex Japan AEJp FR0010312124 EUR XPAR eurozone
Lyxor ETF STOXX Europe 600 Construction & Materials CSTp FR0010345504 EUR XPAR eurozone
Lyxor ETF MSCI Korea KRWp FR0010361691 EUR XPAR eurozone
AMUNDI ETF MSCI EMU CMUp FR0010655688 EUR XPAR eurozone
Lyxor ETF NASDAQ 100 EURO USTp FR0007063177 EUR XPAR eurozone
Lyxor ETF Euro Stoxx 50 Dividends DIVp FR0010869529 EUR XPAR eurozone
AMUNDI ETF LEVERAGED MSCI EUROPE DAILY CLEp FR0010756080 EUR XPAR eurozone
Lyxor ETF MSCI Emerging Markets/France LEMp FR0010429068 EUR XPAR eurozone
Lyxor ETF MSCI EMU Growth GWTp FR0010168765 EUR XPAR eurozone
AMUNDI ETF MSCI EUROPE CEUp FR0010655696 EUR XPAR eurozone
LYXOR ETF MSCI World Real Estate MWOp FR0010833574 EUR XPAR eurozone
Lyxor ETF STOXX Europe 600 Financial Services FINp FR0010345363 EUR XPAR eurozone
Lyxor ETF Eastern Europe CECE EUR CECp FR0010204073 EUR XPAR eurozone
Lyxor ETF STOXX Europe 600 Personal & Household Goods PHGp FR0010344978 EUR XPAR eurozone
Lyxor ETF EuroMTS Inflation Linked MTIp FR0010174292 EUR XPAR eurozone
AMUNDI ETF MSCI WORLD EX EMU CM9p FR0010756114 EUR XPAR eurozone
Lyxor ETF MSCI India INRp FR0010361683 EUR XPAR eurozone
Lyxor ETF World Water/France WATp FR0010527275 EUR XPAR eurozone
AMUNDI ETF MSCI JAPAN CJ1p FR0010688242 EUR XPAR eurozone
AMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY CD6p FR0010688184 EUR XPAR eurozone
Lyxor ETF STOXX Europe 600 Media MDAp FR0010344929 EUR XPAR eurozone
Lyxor ETF EURO STOXX 50 BuyWrite BWEp FR0010389205 EUR XPAR eurozone
Lyxor ETF STOXX Europe 600 Retail RTAp FR0010344986 EUR XPAR eurozone
EasyETF STOXX 50 Europe ETKp FR0010153387 EUR XPAR eurozone
Lyxor ETF STOXX Europe 600 Travel & Leisure TRVp FR0010344838 EUR XPAR eurozone
AMUNDI ETF MSCI WORLD EX EUROPE CE8p FR0010756122 EUR XPAR eurozone
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES CS5p FR0010688168 EUR XPAR eurozone
Lyxor ETF EuroMTS 1-3Y MTAp FR0010222224 EUR XPAR eurozone
AMUNDI ETF DOW JONES STOXX 600 C6Ep FR0010791004 EUR XPAR eurozone
AMUNDI ETF MSCI GERMANY CG1p FR0010655712 EUR XPAR eurozone
UBS-ETF EURO STOXX 50 I FREp LU0155367302 EUR XPAR eurozone
db x-trackers - CAC 40 ETF X40p LU0322250985 EUR XPAR eurozone
Lyxor ETF Dow Jones Industrial Average EURO DJEp FR0007056841 EUR XPAR eurozone
Lyxor ETF Malaysia MALp FR0010397554 EUR XPAR eurozone
LYXOR NEW ENERGY NRJp FR0010524777 EUR XPAR eurozone
AMUNDI ETF SHORT DAX 30 C2Dp FR0010791178 EUR XPAR eurozone
Lyxor ETF XBear EURO STOXX 50 BXXp FR0010424143 EUR XPAR eurozone
Lyxor ETF STOXX Europe 600 Healthcare HLTp FR0010344879 EUR XPAR eurozone
AMUNDI ETF MSCI EUROPE EX EMU CU9p FR0010821819 EUR XPAR eurozone
Lyxor ETF PAN AFRICA PAFp FR0010636464 EUR XPAR eurozone
Lyxor ETF Euro Cash EuroMTS Eonia Investable CSHp FR0010510800 EUR XPAR eurozone
EasyETF S&P 500 ESEp FR0010616300 EUR XPAR eurozone
Lyxor ETF Russia RUSp FR0010326140 EUR XPAR eurozone
AMUNDI ETF MSCI SWITZERLAND CSWp FR0010655753 EUR XPAR eurozone
Lyxor ETF Euro Corporate Bond CRPp FR0010737544 EUR XPAR eurozone
Lyxor ETF STOXX Europe 600 Telecommunications TELp FR0010344812 EUR XPAR eurozone
Lyxor ETF Stoxx Europe 600 Daily Short SHEp FR0010589101 EUR XPAR eurozone
Lyxor ETF Brazil Ibovespa RIOp FR0010408799 EUR XPAR eurozone
AMUNDI ETF MSCI CHINA CC1p FR0010713784 EUR XPAR eurozone
Lyxor ETF MSCI EMU MFEp FR0007085501 EUR XPAR eurozone
AMUNDI ETF MSCI NORDIC CN1p FR0010655738 EUR XPAR eurozone
Lyxor ETF MSCI EM Latin America EUR LTMp FR0010410266 EUR XPAR eurozone
EasyETF DJ Stoxx 600 Double Short EZZp FR0010689687 EUR XPAR eurozone
EasyETF Russell 1000 EREp FR0010616292 EUR XPAR eurozone
AMUNDI ETF REAL ESTATE REIT IEIF C8Rp FR0010791160 EUR XPAR eurozone
Lyxor ETF MSCI USA EURO USAp FR0010296061 EUR XPAR eurozone
Lyxor ETF STOXX Europe Select Dividend 30 SELp FR0010378604 EUR XPAR eurozone
Lyxor ETF EuroMTS 7-10Y MTDp FR0010411439 EUR XPAR eurozone
AMUNDI ETF MSCI EUROPE HEALTHCARE CH5p FR0010688192 EUR XPAR eurozone
Lyxor ETF China Enterprise HSCEI ASIp FR0010204081 EUR XPAR eurozone
Lyxor ETF STOXX Europe 600 Technology TNOp FR0010344796 EUR XPAR eurozone
Lyxor ETF EuroMTS 15+Y MTFp FR0010481093 EUR XPAR eurozone
Lyxor ETF S&P 500 - A SP5p LU0496786574 EUR XPAR eurozone
Lyxor ETF EuroMTS 10-15 Y MTEp FR0010037242 EUR XPAR eurozone
AMUNDI ETF MSCI UK CU1p FR0010655761 EUR XPAR eurozone
AMUNDI ETF MSCI EUROPE IT CI6p FR0010713768 EUR XPAR eurozone
Lyxor ETF STOXX Europe 600 Utilities UTIp FR0010344853 EUR XPAR eurozone
Lyxor ETF STOXX Europe 600 Industrial Goods & Services INDp FR0010344887 EUR XPAR eurozone
Lyxor ETF MSCI Europe MEUp FR0010261198 EUR XPAR eurozone
Lyxor ETF Privex PVXp FR0010407197 EUR XPAR eurozone
Lyxor ETF Taiwan TWNp FR0010444786 EUR XPAR eurozone
Lyxor ETF STOXX Europe 600 Oil & Gas OILp FR0010344960 EUR XPAR eurozone
Lyxor ETF MSCI APEX 50 APXp FR0010652867 EUR XPAR eurozone
Lyxor ETF Turkey EURO TURp FR0010326256 EUR XPAR eurozone
Lyxor ETF HSI EURO HSIp FR0010361675 EUR XPAR eurozone
Lyxor ETF Daily Shortdax x2 DSDp FR0010869495 EUR XPAR eurozone
AMUNDI ETF MSCI EUROPE MATERIALS C8Mp FR0010791137 EUR XPAR eurozone
AMUNDI ETF MSCI WORLD FINANCIALS CWFp FR0010791152 EUR XPAR eurozone
AMUNDI ETF MSCI PACIFIC EX JAPAN CP9p FR0010713669 EUR XPAR eurozone
EasyETF FTSE EPRA Eurozone EEEp LU0192223062 EUR XPAR eurozone
Lyxor ETF STOXX Europe 600 Chemicals CHMp FR0010345470 EUR XPAR eurozone
EasyETF STOXX 50 Europe ETMp FR0010148858 EUR XPAR eurozone
EasyETF Euro STOXX 50 ETDp FR0010129072 EUR XPAR eurozone
Lyxor ETF STOXX Europe 600 Food & Beverage FOOp FR0010344861 EUR XPAR eurozone
Lyxor ETF MSCI EMU Value VALp FR0010168781 EUR XPAR eurozone
Lyxor ETF Commodities CRB Non-Energy CRNp FR0010346205 EUR XPAR eurozone
Lyxor ETF MSCI World EURO WLDp FR0010315770 EUR XPAR eurozone
AMUNDI ETF MSCI INDIA CI2p FR0010713727 EUR XPAR eurozone
AMUNDI ETF MSCI EUROPE TELECOM SERVICES CT5p FR0010713735 EUR XPAR eurozone
AMUNDI ETF MSCI WORLD ENERGY CWEp FR0010791145 EUR XPAR eurozone
Lyxor ETF RAFI Europe REUp FR0010400770 EUR XPAR eurozone
AMUNDI ETF LEVERAGED MSCI USA DAILY CL2p FR0010755611 EUR XPAR eurozone
Lyxor ETF STOXX Europe 600 Automobiles & Parts AUTp FR0010344630 EUR XPAR eurozone
AMUNDI ETF SHORT DOW JONES EURO STOXX 50 C5Sp FR0010757781 EUR XPAR eurozone
Lyxor ETF STOXX Europe 600 Insurance INSp FR0010344903 EUR XPAR eurozone
Lyxor ETF MSCI EMU Small Caps MMSp FR0010168773 EUR XPAR eurozone
Lyxor ETF EuroMTS 3-5 Y MTBp FR0010037234 EUR XPAR eurozone
AMUNDI ETF MSCI USA CU2p FR0010688275 EUR XPAR eurozone
Lyxor ETF STOXX Europe 600 Basic Resources BREp FR0010345389 EUR XPAR eurozone
Lyxor ETF EuroMTS Global MTXp FR0010028860 EUR XPAR eurozone
AMUNDI ETF MSCI EUROPE HIGH DIVIDEND CD9p FR0010718874 EUR XPAR eurozone
Lyxor ETF RAFI US 1000 RUAp FR0010400804 EUR XPAR eurozone
EasyETF Euro Stoxx 50 Double Short EZDp FR0010689695 EUR XPAR eurozone

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any further questions.

BATS Europe stock universe updates for December 20th, 2010

December 14, 2010 11:05:21

Dear BATS Europe Participants

Effective Monday December 20th 2010 and as a result of quarterly indices
rebalancing, BATS Europe will expand its stock universe as follows:

FTSE 250 - There will be 3 additions to the BATS Europe stock universe:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
AZ Electronic Materials,AZEMl,LU0552383324,GBX,XLON,fese2
London & Stamford Property,LSPl,GB00B4WFW713,GBX,XLON,fese2
Exillon Energy,EXIl,IM00B58FMW76,GBX,XLON,fese2

FTSE MIB - There will be 1 addition to the BATS Europe stock universe:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Enel Green PW,EGPWm,IT0004618465,EUR,MTAA,mtaa

FTSE Italian Midcap - There will be 2 additions to the BATS Europe stock
universe:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Datalogic SpA,DALm,IT0004053440,EUR,MTAA,mtaa
Banca IFIS SpA,IFm,IT0003188064,EUR,MTAA,mtaa

OBX - There will be 1 addition to the BATS Europe stock universe:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Gjensidige Forsikring,GJFo,NO0010582521,NOK,XOSL,fese2

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any further questions.

BATS Europe stock universe update for December 9th and 10th, 2010

December 08, 2010 12:04:05

Dear BATS Europe Participants

Effective Thursday December 9th 2010, BATS Europe will expand its stock
universe to include the following instrument:

Name,UMTF Name,ISIN,Currency,MIC,Tick Type
DEUTSCHE WOHNEN ORD, DWNId, DE000A0HN5C6, EUR, XETR, fese4

Effective Friday December 10th 2010, BATS Europe will expand its stock
universe to include the following instruments:

Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Barco NV, BARb, BE0003790079, EUR, XBRU, eurozone
Ablynx NV, ABLXb, BE0003877942,EUR, XBRU, eurozone
Van de Velde NV,VANb,BE0003839561,EUR,XBRU,eurozone
Aedifica, AEDb,BE0003851681,EUR,XBRU,eurozone
Kinepolis Group NV,KINb,BE0003722361,EUR,XBRU,eurozone
Cie du Bois Sauvage, COMBb,BE0003592038,EUR,XBRU,eurozone
Warehouse Estates Belgium SCA,WEBb,BE0003734481,EUR,XBRU,eurozone
Financiere de Tubize SA,TUBb,BE0003823409,EUR,XBRU,eurozone
Galapagos NV, GLPGb,BE0003818359,EUR,XBRU,eurozone
Banque Nationale de Belgique,BNBb,BE0003008019,EUR,XBRU , eurozone
Recticel SA,RECb,BE0003656676, EUR,XBRU,eurozone
Deceuninck NV,DECBb,BE0003789063,EUR,XBRU,eurozone
RTL Group SA,RTLb,LU0061462528,EUR,XBRU,eurozone
Brederode SA,BREBb,BE0003792091,EUR,XBRU,eurozone
Sipef SA,SIPb,BE0003898187,EUR,XBRU,eurozone
Intervest Retail NV,INTVb,BE0003754687,EUR,XBRU,eurozone
DEUTSCHE WOHNEN N ORD,DWNd,DE0006283302,EUR,XETR,fese4

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any further questions.

BATS Europe stock universe update for December 6th, 2010

December 02, 2010 15:00:06

For clarity, the symbol additions mentioned below become effective
Monday 6th December.

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any further questions.

From: Trade Desk EU
Sent: 02 December 2010 13:33
Subject: BATS Europe stock universe update for December 6th, 2010

Dear BATS Europe Participants

As of Friday December 6th, BATS Europe will expand its stock universe to
include the following instruments:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
WEATHERFORD INTL,WFTz,CH0038838394,CHF,XSWX,xswx,
STATOIL FUEL & RETAIL ORD,SFRo,NO0010584063,NOK,XOSL,fese2

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any further questions.

BATS Europe stock universe update for December 6th, 2010

December 02, 2010 13:33:07

Dear BATS Europe Participants

As of Friday December 6th, BATS Europe will expand its stock universe to
include the following instruments:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
WEATHERFORD INTL,WFTz,CH0038838394,CHF,XSWX,xswx
STATOIL FUEL & RETAIL ORD,SFRo,NO0010584063,NOK,XOSL,fese2

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any further questions.

BATS Europe Updates to Symbol Reference Data File

November 26, 2010 09:31:02

Dear BATS Europe Participants,

Effective Friday 10th December 2010, BATS Europe will make the following changes to the Symbol Reference Data CSV file available at: http://www.batstrading.co.uk/resources/symbollist/BATSSymbols-PROD.csv.

* Amendment of the bloomberg_primary column (Column M) for Swiss and Spanish instruments - This column indicates the Bloomberg ticker for the instrument on its primary listing exchange. For Swiss and Spanish instruments, the exchange code suffix of the Bloomberg ticker will change from the consolidated exchange code to the primary line exchange code. Specifically, for Swiss instruments the exchange code will change from SW to SE, and for Spanish instruments the exchange code will change from SM to SQ.

* Addition of an asset_class column - This column will indicate whether the instrument is an ETF, Depositary Receipt or some other type of instrument. This additional column will be appended to the end of the CSV file.

It is recommended that anyone utilising the BATS Europe Symbol Reference Data file should confirm proper processing of the additional column prior to the final release on Friday 10th December 2010.

Testing is available immediately by means of the BATS Europe UAT reference data file available at: http://www.batstrading.co.uk/resources/symbollist/BATSTicks-CERT.csv.

Documentation

New Reference Data Spec:
http://www.batstrading.co.uk/resources/participant_resources/BATS_Europe_Reference_Data-v1.5.pdf

UAT Reference Data file:
http://www.batstrading.co.uk/resources/symbollist/BATSSymbols-CERT.csv

Production Reference Data file:
http://www.batstrading.co.uk/resources/symbollist/BATSSymbols-PROD.csv

Please find attached the updated Reference Data Specification effective Friday 10th December 2010.

BATS Europe stock universe update for November 11th, 2010

November 09, 2010 16:58:29

Dear BATS Europe Participants

As of Thursday November 11th, BATS Europe will expand its stock universe
to include the following instrument:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Mail.ru Group Ltd,MAILl,US5603172082,USD,XLON,fese2

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any further questions.

BATS Europe stock universe update for November 1st, 2010

October 28, 2010 09:29:20

Dear BATS Europe Participants

Effective Monday November 1st, BATS Europe will expand its stock universe to include the following instruments:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Tessenderlo Chemie Nv, TESBb, BE0003555639, EUR, XBRU, tck_0100
D Ieteren SA, DIEb, BE0003669802, EUR, XBRU, tck_0100
Gimv Nv, GIMBb, BE0003699130, EUR, XBRU, tck_0100
Sofina SA, SOFb, BE0003717312, EUR, XBRU, tck_0100
Ion Beam Applications SA, IBABb, BE0003766806, EUR, XBRU, tck_0100
Exmar Nv, EXMb, BE0003808251, EUR, XBRU, tck_0100
Rhj International Societe Anonyme, RHJIb, BE0003815322, EUR, XBRU, tck_0100
Euronav NV, EURNb, BE0003816338, EUR, XBRU, tck_0100
Compagnie Maritime Belge NV, CMBb, BE0003817344, EUR, XBRU, tck_0100
Evs Broadcast Equipment Societe Anonyme, EVSb, BE0003820371, EUR, XBRU, tck_0100
Devgen NV, DEVGb, BE0003821387, EUR, XBRU, tck_0100
Elia System Operator Societe Anonyme, ELIb, BE0003822393, EUR, XBRU, tck_0100
Option NV, OPTIb, BE0003836534, EUR, XBRU, tck_0100
Thrombogenics NV, THRb, BE0003846632, EUR, XBRU, tck_0100
KBC Ancora SCA, KBCAb, BE0003867844, EUR, XBRU, tck_0100
Arseus NV, RCUSb, BE0003874915, EUR, XBRU, tck_0100
Compagnie d'Entreprises CFE SA, CFEBb, BE0003883031, EUR, XBRU, tck_0100
Melexis Microelectronic Integrated Systems NV, MELEb, BE0165385973, EUR, XBRU, tck_0100
Vicat SA, VCTp, FR0000031775, EUR, XPAR, fese4
Latecoere SA, LATp, FR0000032278, EUR, XPAR, tck_0100
Etam Developpement Sca, TAMp, FR0000035743, EUR, XPAR, tck_0100
Societe Anonyme Esker, ALESKp, FR0000035818, EUR, XPAR, tck_0100
Societe de la Tour Eiffel SA, EIFFp, FR0000036816, EUR, XPAR, tck_0100
Manitou Bf Societe Anonyme, MTUp, FR0000038606, EUR, XPAR, fese4
Bollore SA, BOLp, FR0000039299, EUR, XPAR, fese4
Generale De Sante Societe Anonyme, GDSp, FR0000044471, EUR, XPAR, fese4
Afone Societe Anonyme, AFOp, FR0000044612, EUR, XPAR, tck_0100
LISI SA, FIIp, FR0000050353, EUR, XPAR, tck_0100
Sopra Group Societe Anonyme, SOPp, FR0000050809, EUR, XPAR, fese4
Groupe Partouche SA, PARPp, FR0000053548, EUR, XPAR, tck_0100
ALTAMIR AMBOISE SCA, LTAp, FR0000053837, EUR, XPAR, tck_0100
ST Dupont SA, DPTp, FR0000054199, EUR, XPAR, tck_0100
Lacie Societe Anonyme, LACp, FR0000054314, EUR, XPAR, tck_0100
Cibox [email protected] Societe Anonyme, CIBp, FR0000054322, EUR, XPAR, tck_0100
Euro Ressources SA, EURp, FR0000054678, EUR, XPAR, tck_0100
LVL Medical Groupe SA, LVLp, FR0000054686, EUR, XPAR, tck_0100
Rallye SA, RALp, FR0000060618, EUR, XPAR, fese4
Groupe Gorge Societe Anonyme, GOEp, FR0000062671, EUR, XPAR, tck_0100
Audika Societe Anonyme, ADIp, FR0000063752, EUR, XPAR, tck_0100
Acanthe Developpement, ACANp, FR0000064602, EUR, XPAR, tck_0100
Societe FFP SA, FFPp, FR0000064784, EUR, XPAR, fese4
Avenir Telecom SA, AVTp, FR0000066052, EUR, XPAR, tck_0100
Pierre & Vacances SA, VACp, FR0000073041, EUR, XPAR, tck_0100
Devoteam SA, DVTp, FR0000073793, EUR, XPAR, tck_0100
Assystem Societe Anonyme, ASYp, FR0000074148, EUR, XPAR, tck_0100
Artprice.com, PRCp, FR0000074783, EUR, XPAR, tck_0100
Boursorama Societe Anonyme, BRSp, FR0000075228, EUR, XPAR, tck_0100
Hi Media Societe Anonyme, HIMp, FR0000075988, EUR, XPAR, tck_0100
BCI Navigation, BNAp, FR0000076192, EUR, XPAR, tck_0100
Bac Majestic, BSTp, FR0000076895, EUR, XPAR, tck_0100
Gameloft Societe Anonyme, GFTp, FR0000079600, EUR, XPAR, tck_0100
Geci International SA, GECPp, FR0000079634, EUR, XPAR, tck_0100
Bongrain SA, BHp, FR0000120107, EUR, XPAR, tck_0100
Guyenne Et Gascogne Societe Anonyme, GGp, FR0000120289, EUR, XPAR, fese4
Recylex SA, RXp, FR0000120388, EUR, XPAR, tck_0100
Esso Societe Anonyme Francaise, ESp, FR0000120669, EUR, XPAR, tck_0100
NRJ Group SA, NRGp, FR0000121691, EUR, XPAR, fese4
Cegid, CGDp, FR0000124703, EUR, XPAR, tck_0100
Christian Dior Societe Anonyme, CDIp, FR0000130403, EUR, XPAR, fese4
Archos Societe Anonyme, JXRp, FR0000182479, EUR, XPAR, tck_0100
Kaufman & Broad SA, KOFp, FR0004007813, EUR, XPAR, fese4
Avanquest Software Societe Anonyme, AVQp, FR0004026714, EUR, XPAR, tck_0100
GFI Informatique SA, GFIp, FR0004038099, EUR, XPAR, tck_0100
Parrot Societe Anonyme, PARROp, FR0004038263, EUR, XPAR, tck_0100
Groupe OPEN, OPNp, FR0004050300, EUR, XPAR, tck_0100
Hubwoo SA, HBWp, FR0004052561, EUR, XPAR, tck_0100
Rue du Commerce SA, RDCp, FR0004053338, EUR, XPAR, tck_0100
Vivalis Societe Anonyme, VLSp, FR0004056851, EUR, XPAR, tck_0100
Meetic SA, MEETp, FR0004063097, EUR, XPAR, tck_0100
Netgem Societe Anonyme, NTGp, FR0004154060, EUR, XPAR, tck_0100
Maisons France Confort, MFCp, FR0004159473, EUR, XPAR, tck_0100
Metabolic Explorer SA, METEXp, FR0004177046, EUR, XPAR, tck_0100
Transgene Societe Anonyme, TNGp, FR0005175080, EUR, XPAR, tck_0100
Trigano Societe Anonyme, TRIp, FR0005691656, EUR, XPAR, fese4
Societe Des Autoroutes Paris Rhin Rhone Societe Anonyme, ARRp, FR0006807004, EUR, XPAR, fese4
Laurent Perrier SA, LPEp, FR0006864484, EUR, XPAR, tck_0100
Bioalliance Pharma Societe Anonyme, BIOp, FR0010095596, EUR, XPAR, tck_0100
Entrepose Contracting SA, ENTCp, FR0010204321, EUR, XPAR, tck_0100
SeLoger.com SA, SLGp, FR0010294595, EUR, XPAR, tck_0100
Korian Societe Anonyme, KORIp, FR0010386334, EUR, XPAR, tck_0100
Olympique Lyonnais Groupe SA, OLGp, FR0010428771, EUR, XPAR, tck_0100
Atari SA, ATAp, FR0010478248, EUR, XPAR, tck_0100
Generix SA, GENXp, FR0010501692, EUR, XPAR, tck_0100
Euro Disney SCA, EDLp, FR0010540740, EUR, XPAR, tck_0100
Risc Group Societe Anonyme, RSCp, FR0010542647, EUR, XPAR, tck_0100
Anovo Societe Anonyme, NOVp, FR0010698217, EUR, XPAR, tck_0100
Total Gabon SA, ECp, GA0000121459, EUR, XPAR, tck_0100
Eurocastle Investment Ltd, ECTa, GB00B01C5N27, EUR, XAMS, tck_0100
Antonov Plc, ATVAMa, GB00B3SHND79, EUR, XAMS, tck_0100
Orco Property Group SA, ORCp, LU0122624777, EUR, XPAR, tck_0100
Heineken Holding Naamloze Vennootschap, HEIOa, NL0000008977, EUR, XAMS, fese4
Completel Europe NV, CPTp, NL0000262822, EUR, XPAR, tck_0100
VastNed Offices/Industrial, VNOIa, NL0000288934, EUR, XAMS, fese4
Nieuwe Steen Investments Naamloze Vennootschap, NISTIa, NL0000292324, EUR, XAMS, fese4
Ballast Nedam NV, BALNEa, NL0000336543, EUR, XAMS, fese4
Beter Bed Holding NV, BBEDa, NL0000339703, EUR, XAMS, fese4
Exact Holdings NV, EXACTa, NL0000350361, EUR, XAMS, fese4
Innoconcepts NV, INNOCa, NL0000361145, EUR, XAMS, fese4
Macintosh Retail Group NV, MACINa, NL0000367993, EUR, XAMS, fese4
Qurius NV, QRIUSa, NL0000368140, EUR, XAMS, fese4
Spyker Cars Naamloze Vennootschap, SPYKRa, NL0000380830, EUR, XAMS, fese4
Telegraaf Media Groep NV, TMGa, NL0000386605, EUR, XAMS, fese4
Sligro Food Group NV, SLIGRa, NL0000817179, EUR, XAMS, fese4
TKH Group NV, TWEKAa, NL0000852523, EUR, XAMS, fese4
Grontmij NV, GRONTa, NL0000853034, EUR, XAMS, fese4
Cofina SGPS SA, CFNu, PTCFN0AE0003, EUR, XLIS, tck_0100
Impresa - Sociedade Gestora de Participacoes Sociais SA, IPRu, PTIPR0AM0000, EUR, XLIS, tck_0100
Martifer SGPS SA, MARu, PTMFR0AM0003, EUR, XLIS, tck_0100

The updated Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe update for October 27th, 2010

October 26, 2010 14:00:11

Dear BATS Europe Participants

As of Wednesday October 27th, BATS Europe will expand its stock universe
to include the following instrument:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Betfair,BETl,GB00B44JTH01,GBX,XLON,set3_gbx

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any further questions.

BATS Europe symbol change effective tomorrow October 13th, 2010

October 22, 2010 08:06:53

Dear BATS Europe Participants

Please be aware that 'Raiffeisen International Bank Holding AG' has
undergone a symbol change as indicated below (please note ISIN has not
changed):

Company Name,ISIN,Currency,MIC,Old UMTF Code,New UMTF Code
Raiffeisen International Bank Holding AG,AT0000606306,EUR,WBAH,RIBHv,RBIv

Please be aware these changes will be effective tomorrow, Wednesday
October 13th.

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any further questions.

BATS Europe symbol change effective tomorrow October 13th, 2010

October 12, 2010 10:09:19

Dear BATS Europe Participants

Please be aware that 'Raiffeisen International Bank Holding AG' has
undergone a symbol change as indicated below (please note ISIN has not
changed):

Company Name,ISIN,Currency,MIC,Old UMTF Code,New UMTF Code
Raiffeisen International Bank Holding AG,AT0000606306,EUR,WBAH,RIBHv,RBIv

Please be aware these changes will be effective tomorrow, Wednesday
October 13th.

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any further questions.

BATS Europe stock universe update for October 7th, 2010

October 05, 2010 13:31:15

Dear BATS Europe Participants

As of Thursday October 7th, BATS Europe will expand its stock universe to include the following instrument:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Pandora Holdings A/S, PNDORc, DK0060252690, DKK, XCSE, fese1

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any further questions.

BATS Europe stock universe update for September 29th, 2010

September 28, 2010 09:14:20

Dear BATS Europe Participants

Effective Wednesday September 29th, BATS Europe will expand its stock universe to include the following instruments:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Herald Investment Trust PLC, HRIl, GB0004228648, GBX, XLON, fese2
Uniqa Versicherungen AG, UQAv, AT0000821103, EUR, WBAH, fese4
Kapsch TrafficCom AG, KTCGv, AT000KAPSCH9, EUR, WBAH, fese4
Brioschi Sviluppo Immobiliare SpA, BRIm, IT0000066180, EUR, MTAA, mtaa
Cam Finanziaria SpA, CMFm, IT0000070810, EUR, MTAA, mtaa
Aedes SpA, AEm, IT0000074028, EUR, MTAA, mtaa
Alerion Cleanpower SpA, ARNm, IT0000076171, EUR, MTAA, mtaa
ERG Renew SpA, EGRm, IT0000076189, EUR, MTAA, mtaa
Zucchi SpA - Vincenzo Zucchi, ZUCm, IT0000080553, EUR, MTAA, mtaa
AS Roma SpA, ASRm, IT0001008876, EUR, MTAA, mtaa
BasicNet SpA, BANm, IT0001033700, EUR, MTAA, mtaa
Unipol Gruppo Finanziario SpA, UNIPm, IT0001074589, EUR, MTAA, mtaa
Reno de Medici SpA, RMm, IT0001178299, EUR, MTAA, mtaa
Richard-Ginori 1735 SpA, RGm, IT0001280947, EUR, MTAA, mtaa
Arena SpA, AREm, IT0001347175, EUR, MTAA, mtaa
KR Energy SpA, KREm, IT0001356887, EUR, MTAA, mtaa
Centro HL Distribuzione SpA, CHLm, IT0001446613, EUR, MTAA, mtaa
EEMS Italia SpA, EEMSm, IT0001498234, EUR, MTAA, mtaa
Fiat SpA, FPm, IT0001976411, EUR, MTAA, mtaa
Montefibre SpA, MFm, IT0003111462, EUR, MTAA, mtaa
Screen Service Broadcasting Technologies SpA, SSBm, IT0003745129, EUR, MTAA, mtaa
Yorkville Bhn SpA, BYm, IT0003745962, EUR, MTAA, mtaa
Societa Partecipazioni Finanziarie SpA, SPFm, IT0003836720, EUR, MTAA, mtaa
Meridiana Fly SpA, MEFm, IT0003918635, EUR, MTAA, mtaa
Management & Capitali SpA, MECm, IT0003955009, EUR, MTAA, mtaa
KME Group SpA, KMEm, IT0004552359, EUR, MTAA, mtaa
Fiat SpA, FRm, IT0001976429, EUR, MTAA, mtaa
Montefibre SpA, MFm, IT0003111462, EUR, MTAA, mtaa
Pirelli & C SpA, PCPm, IT0004623333, EUR, MTAA, mtaa

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any further questions.

BATS Europe will launch Depository Receipt trading this Friday 24th September

September 23, 2010 09:37:51

Dear BATS Europe Participants

BATS Europe can confirm that it has now received regulatory approval for the trading of Depositary Receipts (DRs) and as such trading in DRs will launch on the BATS Europe Integrated Book and Dark Book effective tomorrow Friday 24th September.

Pricing

BATS Europe is also pleased to offer a pricing special for these new products until the end of 2010. Participants will receive a rebate of 0.28 basis points for adding DR liquidity to the BATS Europe Integrated Book and will be charged 0.28 basis points for removing DR liquidity. The DR pricing special extends also to the BATS Europe Smart Order Routing service with DR orders routed to the London Stock Exchange
International Order Book (IOB) being charged 0.28 basis points. Furthermore, the BATS Europe Dark Pool service will be extended to include DR instruments at the standard competitive rate of 0.15 basis points.

Trading Hours

BATS Europe will operate continuous trading order books in DRs during standard BATS Europe market hours, 08:00 and 16:30 (London time). Smart Order Routing to the London Stock Exchange International Order Book (IOB) will be available only during IOB continuous trading hours, 08:15 and 15:30 (London Time).

Clearing

DRs traded on BATS Europe will clear through EMCF and will be netted for settlement at Euroclear Bank. Participants are required to have an updated Statement of Authority (SoA) in place with EMCF. An "IDR" tick box for BATS Europe has been added to the SoA documentation currently on the EMCF website. Please contact your GCM or EMCF in order to update your SoA documentation.

Instrument list & Reference Data

The list of DRs will initially consist of 50 instruments as detailed in the table below.

UMTF code,Description,ISIN,Market,Currency,Primary Listing Bloomberg Code,TickSize

UMTF code,Description,ISIN,Market,Currency,Primary Listing Bloomberg Code,TickSize
GAZl Gazprom Neft JSC US36829G1076 XLON USD GAZ LI Equity fese2
SGGDl Surgutneftegas OJSC US8688612048 XLON USD SGGD LI Equity fese2
SVSTl Severstal OAO US8181503025 XLON USD SVST LI Equity fese2
NLMKl Novolipetsk Steel OJSC US67011E2046 XLON USD NLMK LI Equity fese2
EVRl Evraz Group SA US30050A2024 XLON USD EVR LI Equity fese2
HYDRl Federal Hydrogenerating Co US4662941057 XLON USD HYDR LI Equity fese2
SSAl Sistema JSFC US48122U2042 XLON USD SSA LI Equity fese2
ATADl Tatneft US6708312052 XLON USD ATAD LI Equity fese2
LKODl Lukoil OAO US6778621044 XLON USD LKOD LI Equity fese2
OGZDl Gazprom OAO US3682872078 XLON USD OGZD LI Equity fese2
MNODl MMC Norilsk Nickel US46626D1081 XLON USD MNOD LI Equity fese2
NVTKl NovaTek OAO US6698881090 XLON USD NVTK LI Equity fese2
VTBRl VTB Bank OJSC US46630Q2021 XLON USD VTBR LI Equity fese2
MMKl Magnitogorsk Iron & Steel Works US5591892048 XLON USD MMK LI Equity fese2
ROSNl Rosneft Oil Co US67812M2070 XLON USD ROSN LI Equity fese2
URKAl Uralkali US91688E2063 XLON USD URKA LI Equity fese2
SMSNl Samsung Electronics Co Ltd US7960508882 XLON USD SMSN LI Equity fese2
OTLDl Orascom Telecom Holding SAE US68554W2052 XLON USD OTLD LI Equity fese2
ORSDl Orascom Construction Industries US68554N1063 XLON USD ORSD LI Equity fese2
TMKSl TMK OAO US87260R2013 XLON USD TMKS LI Equity fese2
FIVEl X5 Retail Group NV US98387E2054 XLON USD FIVE LI Equity fese2
RIGDl Reliance Industries Ltd US7594701077 XLON USD RIGD LI Equity fese2
MGNTl Magnit OJSC US55953Q2021 XLON USD MGNT LI Equity fese2
PLZLl Polyus Gold Co US6781291074 XLON USD PLZL LI Equity fese2
SBIDl State Bank of India US8565522039 XLON USD SBID LI Equity fese2
KMGl KazMunaiGas Exploration Production US48666V2043 XLON USD KMG LI Equity fese2
CMSTl Comstar United Telesystems OJSC US47972P2083 XLON USD CMST LI Equity fese2
PIKl PIK Group US69338N2062 XLON USD PIK LI Equity fese2
HSBKl Halyk Savings Bank of Kazakhstan JSC US46627J3023 XLON USD HSBK LI Equity fese2
PHSTl Pharmstandard US7171402065 XLON USD PHST LI Equity fese2
CBKDl Commercial International Bank Egypt SAE US2017122050 XLON USD CBKD LI Equity fese2
GLTRl Globaltrans Investment PLC US37949E2046 XLON USD GLTR LI Equity fese2
LSRGl LSR Group US50218G2066 XLON USD LSRG LI Equity fese2
LTODl Larsen & Toubro Ltd USY5217N1183 XLON USD LTOD LI Equity fese2
HHPDl Hon Hai Precision Industry Co Ltd US4380902019 XLON USD HHPD LI Equity fese2
EDCLl Eurasia Drilling Co Ltd US29843U2024 XLON USD EDCL LI Equity fese2
INTEl Integra Group Holdings US45822B2051 XLON USD INTE LI Equity fese2
NCSPl Novorossiysk Commercial Sea Port PJSC US67011U2087 XLON USD NCSP LI Equity fese2
SLEDl Solidere US5223862005 XLON USD SLED LI Equity fese2
PMTLl Polymetal OOO US7317892021 XLON USD PMTL LI Equity fese2
BLBDl BLOM Bank SAL US0936881095 XLON USD BLBD LI Equity fese2
EFGDl Egyptian Financial Group-Hermes Holding US2684254020 XLON USD EFGD LI Equity fese2
RKMDl Rostelecom OJSC US7785291078 XLON USD RKMD LI Equity fese2
ZKMl Zhaikmunai LP US98952U2042 XLON USD ZKM LI Equity fese2
BQADl Banque Audi sal- Audi Saradar Group US0667053021 XLON USD BQAD LI Equity fese2
KKBl Kazkommertsbank US48666E6086 XLON USD KKB LI Equity fese2
VICOl Vimetco NV US92718P2039 XLON USD VICO LI Equity fese2
BGEOl Bank of Georgia JSC US0622692046 XLON USD BGEO LI Equity fese2
AFIDl AFI Development PLC US00106J2006 XLON USD AFID LI Equity fese2
GRTBl Guaranty Trust Bank PLC US40124Q2084 XLON USD GRTB LI Equity fese2

The updated instrument universe is available for testing in the BATS Europe Certification Environment effective immediately.

All DRs on BATS Europe will utilise the Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any further questions.

BATS Europe stock universe update for September 24th, 2010

September 22, 2010 16:50:55

Dear BATS Europe Participants

As of Friday September 24th, BATS Europe will expand its stock universe
to include the following instrument:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Sportingbet PLC,SBTl,GB0009516252,GBX,XLON,fese2

The updated Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe will launch Depository Receipt trading this Friday 24th September

September 22, 2010 16:39:39

Dear BATS Europe Participants

BATS Europe can confirm that it has now received regulatory approval for the trading of Depositary Receipts (DRs) and as such trading in DRs will launch on the BATS Europe Integrated Book and Dark Book effective this Friday 24th September.

Pricing

BATS Europe is also pleased to offer a pricing special for these new products until the end of 2010. Participants will receive a rebate of 0.28 basis points for adding DR liquidity to the BATS Europe Integrated Book and will be charged 0.28 basis points for removing DR liquidity. The DR pricing special extends also to the BATS Europe Smart Order Routing service with DR orders routed to the London Stock Exchange
International Order Book (IOB) being charged 0.28 basis points. Furthermore, the BATS Europe Dark Pool service will be extended to include DR instruments at the standard competitive rate of 0.15 basis points.

Trading Hours

BATS Europe will operate continuous trading order books in DRs during standard BATS Europe market hours, 08:00 and 16:30 (London time). Smart Order Routing to the London Stock Exchange International Order Book (IOB) will be available only during IOB continuous trading hours, 08:15 and 15:30 (London Time).

Clearing

DRs traded on BATS Europe will clear through EMCF and will be netted for settlement at Euroclear Bank. Participants are required to have an updated Statement of Authority (SoA) in place with EMCF. An "IDR" tick box for BATS Europe has been added to the SoA documentation currently on the EMCF website. Please contact your GCM or EMCF in order to update your SoA documentation.

Instrument list & Reference Data

The list of DRs will initially consist of 50 instruments as detailed in the table below.

UMTF code,Description,ISIN,Market,Currency,Primary Listing Bloomberg Code,TickSize

UMTF code,Description,ISIN,Market,Currency,Primary Listing Bloomberg Code,TickSize
GAZl Gazprom Neft JSC US36829G1076 XLON USD GAZ LI Equity fese2
SGGDl Surgutneftegas OJSC US8688612048 XLON USD SGGD LI Equity fese2
SVSTl Severstal OAO US8181503025 XLON USD SVST LI Equity fese2
NLMKl Novolipetsk Steel OJSC US67011E2046 XLON USD NLMK LI Equity fese2
EVRl Evraz Group SA US30050A2024 XLON USD EVR LI Equity fese2
HYDRl Federal Hydrogenerating Co US4662941057 XLON USD HYDR LI Equity fese2
SSAl Sistema JSFC US48122U2042 XLON USD SSA LI Equity fese2
ATADl Tatneft US6708312052 XLON USD ATAD LI Equity fese2
LKODl Lukoil OAO US6778621044 XLON USD LKOD LI Equity fese2
OGZDl Gazprom OAO US3682872078 XLON USD OGZD LI Equity fese2
MNODl MMC Norilsk Nickel US46626D1081 XLON USD MNOD LI Equity fese2
NVTKl NovaTek OAO US6698881090 XLON USD NVTK LI Equity fese2
VTBRl VTB Bank OJSC US46630Q2021 XLON USD VTBR LI Equity fese2
MMKl Magnitogorsk Iron & Steel Works US5591892048 XLON USD MMK LI Equity fese2
ROSNl Rosneft Oil Co US67812M2070 XLON USD ROSN LI Equity fese2
URKAl Uralkali US91688E2063 XLON USD URKA LI Equity fese2
SMSNl Samsung Electronics Co Ltd US7960508882 XLON USD SMSN LI Equity fese2
OTLDl Orascom Telecom Holding SAE US68554W2052 XLON USD OTLD LI Equity fese2
ORSDl Orascom Construction Industries US68554N1063 XLON USD ORSD LI Equity fese2
TMKSl TMK OAO US87260R2013 XLON USD TMKS LI Equity fese2
FIVEl X5 Retail Group NV US98387E2054 XLON USD FIVE LI Equity fese2
RIGDl Reliance Industries Ltd US7594701077 XLON USD RIGD LI Equity fese2
MGNTl Magnit OJSC US55953Q2021 XLON USD MGNT LI Equity fese2
PLZLl Polyus Gold Co US6781291074 XLON USD PLZL LI Equity fese2
SBIDl State Bank of India US8565522039 XLON USD SBID LI Equity fese2
KMGl KazMunaiGas Exploration Production US48666V2043 XLON USD KMG LI Equity fese2
CMSTl Comstar United Telesystems OJSC US47972P2083 XLON USD CMST LI Equity fese2
PIKl PIK Group US69338N2062 XLON USD PIK LI Equity fese2
HSBKl Halyk Savings Bank of Kazakhstan JSC US46627J3023 XLON USD HSBK LI Equity fese2
PHSTl Pharmstandard US7171402065 XLON USD PHST LI Equity fese2
CBKDl Commercial International Bank Egypt SAE US2017122050 XLON USD CBKD LI Equity fese2
GLTRl Globaltrans Investment PLC US37949E2046 XLON USD GLTR LI Equity fese2
LSRGl LSR Group US50218G2066 XLON USD LSRG LI Equity fese2
LTODl Larsen & Toubro Ltd USY5217N1183 XLON USD LTOD LI Equity fese2
HHPDl Hon Hai Precision Industry Co Ltd US4380902019 XLON USD HHPD LI Equity fese2
EDCLl Eurasia Drilling Co Ltd US29843U2024 XLON USD EDCL LI Equity fese2
INTEl Integra Group Holdings US45822B2051 XLON USD INTE LI Equity fese2
NCSPl Novorossiysk Commercial Sea Port PJSC US67011U2087 XLON USD NCSP LI Equity fese2
SLEDl Solidere US5223862005 XLON USD SLED LI Equity fese2
PMTLl Polymetal OOO US7317892021 XLON USD PMTL LI Equity fese2
BLBDl BLOM Bank SAL US0936881095 XLON USD BLBD LI Equity fese2
EFGDl Egyptian Financial Group-Hermes Holding US2684254020 XLON USD EFGD LI Equity fese2
RKMDl Rostelecom OJSC US7785291078 XLON USD RKMD LI Equity fese2
ZKMl Zhaikmunai LP US98952U2042 XLON USD ZKM LI Equity fese2
BQADl Banque Audi sal- Audi Saradar Group US0667053021 XLON USD BQAD LI Equity fese2
KKBl Kazkommertsbank US48666E6086 XLON USD KKB LI Equity fese2
VICOl Vimetco NV US92718P2039 XLON USD VICO LI Equity fese2
BGEOl Bank of Georgia JSC US0622692046 XLON USD BGEO LI Equity fese2
AFIDl AFI Development PLC US00106J2006 XLON USD AFID LI Equity fese2
GRTBl Guaranty Trust Bank PLC US40124Q2084 XLON USD GRTB LI Equity fese2

The updated instrument universe is available for testing in the BATS Europe Certification Environment effective immediately.

All DRs on BATS Europe will utilise the Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any further questions.

BATS Europe stock universe update for September 22nd, 2010

September 21, 2010 10:19:15

Dear BATS Europe Participants

As of Wednesday September 22nd, BATS Europe will expand its stock universe to include the following instrument:
Company Name

UMTF Name,ISIN,Currency,MIC,Tick Type
ICON PLC,IJFi,IE0005711209,EUR,XDUB,fese4

The updated Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe update for September 17th, 2010

September 16, 2010 16:50:24

Dear BATS Europe Participants

Please be aware that Galiform PLC has undergone a symbol change and name change as indicated below:

Old Name,Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Galiform PLC,GFRMl,GB0005576813,GBX,XLON,fese2

New name,Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Howden Joinery Group PLC,HWDNl,GB0005576813,GBX,XLON,fese2

The updated Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe updates for September 20th, 2010

September 15, 2010 16:50:49

Dear BATS Europe Participants

Effective Monday September 20th and as a result of quarterly indices rebalancing, BATS Europe will expand its stock universe as follows:

FTSE 250 - There will be 3 additions to the BATS Europe stock universe:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Jupiter Fund Management PLC,JUPl,GB00B53P2009,GBp,XLON,fese2
Kenmare Resources PLC,KMRl,IE0004879486,GBp,XLON,fese2
Phoenix Group Holdings,PHNXl,KYG7091M1096,GBp,XLON,fese2

MDAX - There will be 1 addition to the BATS Europe stock universe:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Axel Springer AG,SPRd,DE0005501357,EUR,XETR,fese4

AMX - There will be 2 additions to the BATS Europe stock universe:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Brunel International NV,BRNLa,NL0000343432,EUR,XAMS,fese4
Unit 4 NV,UNIT4a,NL0000389096,EUR,XAMS,fese4

SMI MID - There will be 2 additions to the BATS Europe stock universe:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Swiss Prime Site AG,SPSNz,CH0008038389,CHF,XSWX,xswx
Meyer Burger Technology AG,MBTNz,CH0108503795,CHF,XSWX,xswx

FTSE Italian Midcap - There will be 1 addition to the BATS Europe stock universe:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
YOOX SpA,YOOXm,IT0003540470,EUR,MTAA,mtaa

SBF120 - There will be 5 additions to the BATS Europe stock universe:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Bull SA,BULLp,FR0010266601,EUR,XPAR,fese4
Medica SA,MDCAp,FR0010372581,EUR,XPAR,fese4
Faiveley Transport SA,LEYp,FR0000053142,EUR,XPAR,fese4
Rubis SCA,RUIp,FR0000121253,EUR,XPAR,fese4,
Sequana SA,SEQp,FR0000063364,EUR,XPAR,fese4

The updated Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe update for September 14th, 2010

September 13, 2010 11:02:46

Dear BATS Europe Participants

As of Tuesday September 14th, BATS Europe will expand its stock universe
to include the following instrument:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
YULE CATTO ORD,YULCl,GB0009887422,GBp,XLON,fese2

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe to launch Depository Receipt trading Friday 24th September, subject to regulatory approval

September 13, 2010 08:12:55

Dear BATS Europe Participants

BATS Europe is pleased to announce the launch of Depositary Receipts (DRs) for trading on the BATS Europe Integrated Book and Dark Book effective Friday 24th September, subject to regulatory approval.

Pricing

BATS Europe is also pleased to offer a pricing special for these new products until the end of 2010. Participants will receive a rebate of 0.28 basis points for adding DR liquidity to the BATS Europe Integrated Book and will be charged 0.28 basis points for removing DR liquidity. The DR pricing special extends also to the BATS Europe Smart Order Routing service with DR orders routed to the London Stock Exchange
International Order Book (IOB) being charged 0.28 basis points. Furthermore, the BATS Europe Dark Pool service will be extended to include DR instruments at the standard competitive rate of 0.15 basis points.

Trading Hours

BATS Europe will operate continuous trading order books in DRs during standard BATS Europe market hours, 08:00 and 16:30 (London time). Smart Order Routing to the London Stock Exchange International Order Book (IOB) will be available only during IOB continuous trading hours, 08:15 and 15:30 (London Time).

Clearing

DRs traded on BATS Europe will clear through EMCF and will be netted for settlement at Euroclear Bank. Participants are required to have an updated Statement of Authority (SoA) in place with EMCF. An "IDR" tick box for BATS Europe has been added to the SoA documentation currently on the EMCF website. Please contact your GCM or EMCF in order to update your SoA documentation.

Instrument list & Reference Data

The list of DRs will initially consist of 50 instruments as detailed in the table below.

UMTF code,Description,ISIN,Market,Currency,Primary Listing Bloomberg Code,TickSize

UMTF code,Description,ISIN,Market,Currency,Primary Listing Bloomberg Code,TickSize
GAZl Gazprom Neft JSC US36829G1076 XLON USD GAZ LI Equity fese2
SGGDl Surgutneftegas OJSC US8688612048 XLON USD SGGD LI Equity fese2
SVSTl Severstal OAO US8181503025 XLON USD SVST LI Equity fese2
NLMKl Novolipetsk Steel OJSC US67011E2046 XLON USD NLMK LI Equity fese2
EVRl Evraz Group SA US30050A2024 XLON USD EVR LI Equity fese2
HYDRl Federal Hydrogenerating Co US4662941057 XLON USD HYDR LI Equity fese2
SSAl Sistema JSFC US48122U2042 XLON USD SSA LI Equity fese2
ATADl Tatneft US6708312052 XLON USD ATAD LI Equity fese2
LKODl Lukoil OAO US6778621044 XLON USD LKOD LI Equity fese2
OGZDl Gazprom OAO US3682872078 XLON USD OGZD LI Equity fese2
MNODl MMC Norilsk Nickel US46626D1081 XLON USD MNOD LI Equity fese2
NVTKl NovaTek OAO US6698881090 XLON USD NVTK LI Equity fese2
VTBRl VTB Bank OJSC US46630Q2021 XLON USD VTBR LI Equity fese2
MMKl Magnitogorsk Iron & Steel Works US5591892048 XLON USD MMK LI Equity fese2
ROSNl Rosneft Oil Co US67812M2070 XLON USD ROSN LI Equity fese2
URKAl Uralkali US91688E2063 XLON USD URKA LI Equity fese2
SMSNl Samsung Electronics Co Ltd US7960508882 XLON USD SMSN LI Equity fese2
OTLDl Orascom Telecom Holding SAE US68554W2052 XLON USD OTLD LI Equity fese2
ORSDl Orascom Construction Industries US68554N1063 XLON USD ORSD LI Equity fese2
TMKSl TMK OAO US87260R2013 XLON USD TMKS LI Equity fese2
FIVEl X5 Retail Group NV US98387E2054 XLON USD FIVE LI Equity fese2
RIGDl Reliance Industries Ltd US7594701077 XLON USD RIGD LI Equity fese2
MGNTl Magnit OJSC US55953Q2021 XLON USD MGNT LI Equity fese2
PLZLl Polyus Gold Co US6781291074 XLON USD PLZL LI Equity fese2
SBIDl State Bank of India US8565522039 XLON USD SBID LI Equity fese2
KMGl KazMunaiGas Exploration Production US48666V2043 XLON USD KMG LI Equity fese2
CMSTl Comstar United Telesystems OJSC US47972P2083 XLON USD CMST LI Equity fese2
PIKl PIK Group US69338N2062 XLON USD PIK LI Equity fese2
HSBKl Halyk Savings Bank of Kazakhstan JSC US46627J3023 XLON USD HSBK LI Equity fese2
PHSTl Pharmstandard US7171402065 XLON USD PHST LI Equity fese2
CBKDl Commercial International Bank Egypt SAE US2017122050 XLON USD CBKD LI Equity fese2
GLTRl Globaltrans Investment PLC US37949E2046 XLON USD GLTR LI Equity fese2
LSRGl LSR Group US50218G2066 XLON USD LSRG LI Equity fese2
LTODl Larsen & Toubro Ltd USY5217N1183 XLON USD LTOD LI Equity fese2
HHPDl Hon Hai Precision Industry Co Ltd US4380902019 XLON USD HHPD LI Equity fese2
EDCLl Eurasia Drilling Co Ltd US29843U2024 XLON USD EDCL LI Equity fese2
INTEl Integra Group Holdings US45822B2051 XLON USD INTE LI Equity fese2
NCSPl Novorossiysk Commercial Sea Port PJSC US67011U2087 XLON USD NCSP LI Equity fese2
SLEDl Solidere US5223862005 XLON USD SLED LI Equity fese2
PMTLl Polymetal OOO US7317892021 XLON USD PMTL LI Equity fese2
BLBDl BLOM Bank SAL US0936881095 XLON USD BLBD LI Equity fese2
EFGDl Egyptian Financial Group-Hermes Holding US2684254020 XLON USD EFGD LI Equity fese2
RKMDl Rostelecom OJSC US7785291078 XLON USD RKMD LI Equity fese2
ZKMl Zhaikmunai LP US98952U2042 XLON USD ZKM LI Equity fese2
BQADl Banque Audi sal- Audi Saradar Group US0667053021 XLON USD BQAD LI Equity fese2
KKBl Kazkommertsbank US48666E6086 XLON USD KKB LI Equity fese2
VICOl Vimetco NV US92718P2039 XLON USD VICO LI Equity fese2
BGEOl Bank of Georgia JSC US0622692046 XLON USD BGEO LI Equity fese2
AFIDl AFI Development PLC US00106J2006 XLON USD AFID LI Equity fese2
GRTBl Guaranty Trust Bank PLC US40124Q2084 XLON USD GRTB LI Equity fese2

The updated instrument universe is available for testing in the BATS Europe Certification Environment effective immediately.

All DRs on BATS Europe will utilise the Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any further questions.

BATS Europe stock universe update for September 10th, 2010

September 09, 2010 15:42:04

Dear BATS Europe Participants

Please be aware that DSG International PLC has undergone a symbol change and name change as indicated below:

Old Name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
DSG International PLC,DSGIl,GB0000472455,GBX,XLON,fese2

New name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Dixons Retail PLC,DXNSl,GB0000472455,GBX,XLON,fese2

Please be aware these changes are effective Friday Sept 10th .

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe to launch Depository Receipt trading

August 27, 2010 13:10:17

Dear BATS Europe Participants,

BATS Europe is pleased to announce its intention to launch trading of Depository Receipts (DRs) on the BATS Europe Integrated Book and Dark Book, pending regulatory approval and a full review of Corporate Action processing at EMCF.

The list of DRs will initially consist of 50 instruments as detailed below. Pricing and a confirmed go-live date will be communicated in due course.

The BATS Europe Smart Order Routing service will also be made available for onward routing to the London Stock Exchange International Order Book (IOB) and to other MTFs.

Clearing:

DRs traded on BATS Europe will clear through EMCF and will be netted for settlement at Euroclear Bank.

NB: Participants are required to have an updated Statement of Authority (SoA) in place with EMCF. An "IDR" tick box for BATS Europe has been added to the SoA documentation currently on the EMCF website

Please contact your GCM or EMCF in order to update your SoA documentation.

Instrument list & Reference Data:

UMTF code,Description,ISIN,Market,Currency,Primary Listing Bloomberg Code,TickSize
GAZl Gazprom Neft JSC US36829G1076 XLON USD GAZ LI Equity fese2
SGGDl Surgutneftegas OJSC US8688612048 XLON USD SGGD LI Equity fese2
SVSTl Severstal OAO US8181503025 XLON USD SVST LI Equity fese2
NLMKl Novolipetsk Steel OJSC US67011E2046 XLON USD NLMK LI Equity fese2
EVRl Evraz Group SA US30050A2024 XLON USD EVR LI Equity fese2
HYDRl Federal Hydrogenerating Co US4662941057 XLON USD HYDR LI Equity fese2
SSAl Sistema JSFC US48122U2042 XLON USD SSA LI Equity fese2
ATADl Tatneft US6708312052 XLON USD ATAD LI Equity fese2
LKODl Lukoil OAO US6778621044 XLON USD LKOD LI Equity fese2
OGZDl Gazprom OAO US3682872078 XLON USD OGZD LI Equity fese2
MNODl MMC Norilsk Nickel US46626D1081 XLON USD MNOD LI Equity fese2
NVTKl NovaTek OAO US6698881090 XLON USD NVTK LI Equity fese2
VTBRl VTB Bank OJSC US46630Q2021 XLON USD VTBR LI Equity fese2
MMKl Magnitogorsk Iron & Steel Works US5591892048 XLON USD MMK LI Equity fese2
ROSNl Rosneft Oil Co US67812M2070 XLON USD ROSN LI Equity fese2
URKAl Uralkali US91688E2063 XLON USD URKA LI Equity fese2
SMSNl Samsung Electronics Co Ltd US7960508882 XLON USD SMSN LI Equity fese2
OTLDl Orascom Telecom Holding SAE US68554W2052 XLON USD OTLD LI Equity fese2
ORSDl Orascom Construction Industries US68554N1063 XLON USD ORSD LI Equity fese2
TMKSl TMK OAO US87260R2013 XLON USD TMKS LI Equity fese2
FIVEl X5 Retail Group NV US98387E2054 XLON USD FIVE LI Equity fese2
RIGDl Reliance Industries Ltd US7594701077 XLON USD RIGD LI Equity fese2
MGNTl Magnit OJSC US55953Q2021 XLON USD MGNT LI Equity fese2
PLZLl Polyus Gold Co US6781291074 XLON USD PLZL LI Equity fese2
SBIDl State Bank of India US8565522039 XLON USD SBID LI Equity fese2
KMGl KazMunaiGas Exploration Production US48666V2043 XLON USD KMG LI Equity fese2
CMSTl Comstar United Telesystems OJSC US47972P2083 XLON USD CMST LI Equity fese2
PIKl PIK Group US69338N2062 XLON USD PIK LI Equity fese2
HSBKl Halyk Savings Bank of Kazakhstan JSC US46627J3023 XLON USD HSBK LI Equity fese2
PHSTl Pharmstandard US7171402065 XLON USD PHST LI Equity fese2
CBKDl Commercial International Bank Egypt SAE US2017122050 XLON USD CBKD LI Equity fese2
GLTRl Globaltrans Investment PLC US37949E2046 XLON USD GLTR LI Equity fese2
LSRGl LSR Group US50218G2066 XLON USD LSRG LI Equity fese2
LTODl Larsen & Toubro Ltd USY5217N1183 XLON USD LTOD LI Equity fese2
HHPDl Hon Hai Precision Industry Co Ltd US4380902019 XLON USD HHPD LI Equity fese2
EDCLl Eurasia Drilling Co Ltd US29843U2024 XLON USD EDCL LI Equity fese2
INTEl Integra Group Holdings US45822B2051 XLON USD INTE LI Equity fese2
NCSPl Novorossiysk Commercial Sea Port PJSC US67011U2087 XLON USD NCSP LI Equity fese2
SLEDl Solidere US5223862005 XLON USD SLED LI Equity fese2
PMTLl Polymetal OOO US7317892021 XLON USD PMTL LI Equity fese2
BLBDl BLOM Bank SAL US0936881095 XLON USD BLBD LI Equity fese2
EFGDl Egyptian Financial Group-Hermes Holding US2684254020 XLON USD EFGD LI Equity fese2
RKMDl Rostelecom OJSC US7785291078 XLON USD RKMD LI Equity fese2
ZKMl Zhaikmunai LP US98952U2042 XLON USD ZKM LI Equity fese2
BQADl Banque Audi sal- Audi Saradar Group US0667053021 XLON USD BQAD LI Equity fese2
KKBl Kazkommertsbank US48666E6086 XLON USD KKB LI Equity fese2
VICOl Vimetco NV US92718P2039 XLON USD VICO LI Equity fese2
BGEOl Bank of Georgia JSC US0622692046 XLON USD BGEO LI Equity fese2
AFIDl AFI Development PLC US00106J2006 XLON USD AFID LI Equity fese2
GRTBl Guaranty Trust Bank PLC US40124Q2084 XLON USD GRTB LI Equity fese2

The updated instrument universe is available for testing in the BATS Europe Certification Environment effective immediately.

All DRs on BATS Europe will utilise the Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any further questions.

BATS Europe stock universe update for August 27th, 2010

August 25, 2010 15:21:22

Dear BATS Europe Participants

As of Friday August 27th, BATS Europe will expand its stock universe to
include the following instrument:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Devro PLC,DVOl,GB0002670437,GBX,XLON,fese2

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe update for August 17th, 2010

August 13, 2010 16:39:24

Dear BATS Europe Participants

As of Tuesday August 17th, BATS Europe will expand its stock universe to
include the following instrument:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Fuchs Petrolub AG,FPEd,DE0005790406,EUR,XETR,fese4

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe update for August 13th, 2010

August 11, 2010 17:08:40

Dear BATS Europe Participants

As of Friday August 13th, BATS Europe will expand its stock universe to
include the following instruments:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Kudelski SA,KUDz,CH0012268360,CHF,XSWX,xswx
db x-trackers - MSCI WORLD TRN INDEX ETF,XMWDl,LU0274208692,USD,XLON,tck_0100
CA Immo International AG,CAIIv,ATCAIMMOINT5,EUR,WBAH,fese4
ATEC Industries AG,ATECv,AT00000ATEC9,EUR,WBAH,fese4
Conwert Immobilien Invest SE,CWIv,AT0000697750,EUR,WBAH,fese4
CA Immobilien Anlagen AG,CAIv,AT0000641352,EUR,WBAH,fese4
IMMOFINANZ AG,IIAv,AT0000809058,EUR,WBAH,fese4
Atrium European Real Estate Ltd,ATRSv,JE00B3DCF752,EUR,WBAH,fese4

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe updates for August 2nd, 2010

July 30, 2010 12:16:11

Dear BATS Europe Participants

BASF SE is undergoing ISIN and RIC changes:

Company Name,UMTF Name,Old ISIN,New ISIN,Currency,MIC,Tick Type
BASF SE,BASd,DE0005151005,DE000BASF111,EUR,XETR,fese4

Also, please be aware that 'Homeserve PLC' is undergoing an ISIN change:

Company Name,UMTF Name,Old ISIN,New ISIN,Currency,MIC,Tick Type
Homeserve PLC,HSVl,GB0034321165,GB00B587FC42,GBX,XLON,fese2

Please be aware these changes will be effective Monday 2nd August.

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe tick size update for London ETF instruments

July 30, 2010 11:36:13

Dear BATS Europe Participants

Effective Monday August 2nd, 2010, and in conjunction with the LSE, BATS
Europe will move to a static tick size for the following two ETF
instruments:

UMTF Code,Company Name,ISIN,Market,Currency,New Tick Size,Old Tick Size
ISFl,IShares PLC- iShares FTSE 100,IE0005042456,XLON,GBX,0.10,etfs_gbx
L100l,Lyxor ETF FTSE 100/France,FR0010438127,XLON,GBX,0.10,etfs_gbx

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe update for July 27th, 2010

July 23, 2010 17:08:40

Dear BATS Europe Participants

As of Tuesday July 27th, BATS Europe will expand its stock universe to
include the following instrument:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Intesa Sanpaolo SpA,ISPRm,IT0000072626,EUR,MTAA,mtaa

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe: Symbol universe updates effective July 26th, 2010

July 23, 2010 10:50:14

Dear BATS Europe Participants

Please be aware that 'Ebro Puleva SA' has undergone a name and symbol
rename as follows:

Old Name

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Ebro Puleva SA,EVAe,ES0112501012,EUR,XMCE,fese4

New name

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Ebro Foods SA,EBROe,ES0112501012,EUR,XMCE,fese4

In addition, BATS Europe will update the ISIN for symbol PCm as follows:

Company Name,UMTF Name,Old ISIN,New ISIN,Currency,MIC,Tick Type
Pirelli & C SpA,PCm,IT0000072725,IT0004623051,EUR,MTAA,mtaa

Please be aware these changes are effective Monday July 26th

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe tick size update for London ETF instruments

July 23, 2010 07:28:30

Dear BATS Europe Participants

Effective Monday July 26th, 2010, and in conjunction with the LSE, BATS
Europe will update tick sizes for the following ETF instruments:

UMTF Code, Company Name, ISIN, Market, Currency, New Tick Size, Old Tick Size
CADPl, ETFS Long CAD Short USD, JE00B68GRL13, XLON, GBX, etfs_gbx, tck_10000
CHFPl, ETFS Long CHF Short USD, JE00B68GVR52, XLON, GBX, etfs_gbx, tck_10000
CRUDl, ETFS Crude Oil, GB00B15KXV33, XLON, USD, etfs_usd, tck_0100
EURPl, ETFS Long EUR Short USD, JE00B68GS416, XLON, GBX, etfs_gbx, tck_10000
FXCl, ISHARES FTSE/XINHUA CHINA 25, IE00B02KXK85, XLON, GBX, etfs_gbx, tck_10000
GBPPl, ETFS Long GBP Short USD, JE00B68GR111, XLON, GBX, etfs_gbx, tck_10000
GBSSl, Gold Bullion Securities Ltd, GB00B00FHZ82, XLON, GBX, etfs_gbx, tck_10000
GBSl, Gold Bullion Securities Ltd, GB00B00FHZ82, XLON, USD, etfs_usd, tck_0100
IDTMl, iShares Barclays Capital $ Treasury Bond 7-10, IE00B1FZS798, XLON, USD, etfs_usd, tck_0100
IDTPl, iShares Barclays Capital $ TIPS, IE00B1FZSC47, XLON, USD, etfs_usd, tck_0100
IEGMl, iShares Barclays Capital Euro Government Bond 7-10, IE00B1FZS806, XLON, EUR, etfs_eur, tck_0100
IFFFl, iShares MSCI AC Far East ex-Japan, IE00B0M63730, XLON, GBX, etfs_gbx, tck_10000
IJPNl, iShares MSCI Japan Fund, IE00B02KXH56, XLON, GBX, etfs_gbx, tck_5000
ISFl, IShares PLC- iShares FTSE 100, IE0005042456, XLON, GBX, etfs_gbx, tck_1000
IWRDl, iShares MSCI World, IE00B0M62Q58, XLON, GBX, etfs_gbx, tck_10000
JPYPl, ETFS Long JPY Short USD, JE00B68GSP26, XLON, GBX, etfs_gbx, tck_10000
L100l, Lyxor ETF FTSE 100/France, FR0010438127, XLON, GBX, etfs_gbx, tck_0100
LAUDl, ETFS Long AUD Short USD, JE00B68GQH02, XLON, USD, etfs_usd, tck_0100
LCADl, ETFS Long CAD Short USD, JE00B68GRL13, XLON, USD, etfs_usd, tck_0100
LCHFl, ETFS Long CHF Short USD, JE00B68GVR52, XLON, USD, etfs_usd, tck_0100
LEURl, ETFS Long EUR Short USD, JE00B68GS416, XLON, USD, etfs_usd, tck_0100
LGBPl, ETFS Long GBP Short USD, JE00B68GR111, XLON, USD, etfs_usd, tck_0100
LJPYl, ETFS Long JPY Short USD, JE00B68GSP26, XLON, USD, etfs_usd, tck_0100
LNGAl, ETFS Leveraged Natural Gas, JE00B2NFTQ41, XLON, USD, etfs_usd, tck_0010
LNOKl, ETFS Long NOK Short USD, JE00B68GTQ08, XLON, USD, etfs_usd, tck_0100
LNZDl, ETFS Long NZD Short USD, JE00B68GT711, XLON, USD, etfs_usd, tck_0100
LOILl, ETFS Leveraged Crude Oil, JE00B2NFTJ73, XLON, USD, etfs_usd, tck_0025
LQDEl, iShares Markit iBoxx $ Corporate Bond, IE0032895942, XLON, USD, etfs_usd, tck_0100
LSEKl, ETFS Long SEK Short USD, JE00B68GV642, XLON, USD, etfs_usd, tck_0100
MIDDl, ishares - iShares FTSE 250, IE00B00FV128, XLON, GBX, etfs_gbx, tck_5000
NOKPl, ETFS Long NOK Short USD, JE00B68GTQ08, XLON, GBX, etfs_gbx, tck_10000
NZDPl, ETFS Long NZD Short USD, JE00B68GT711, XLON, GBX, etfs_gbx, tck_10000
PHAUl, ETFS Physical Gold/Jersey, JE00B1VS3770, XLON, USD, etfs_usd, tck_0100
PHGPl, ETFS Physical Gold/Jersey, JE00B1VS3770, XLON, GBX, etfs_gbx, tck_0100
SADl, ETFS Short AUD Long USD, JE00B68GQZ83, XLON, USD, etfs_usd, tck_0100
SAUPl, ETFS Short AUD Long USD, JE00B68GQZ83, XLON, GBX, etfs_gbx, tck_10000
SCADl, ETFS Short CAD Long USD, JE00B68GS291, XLON, USD, etfs_usd, tck_0100
SCDPl, ETFS Short CAD Long USD, JE00B68GS291, XLON, GBX, etfs_gbx, tck_10000
SCHFl, ETFS Short CHF Long USD, JE00B68GVT76, XLON, USD, etfs_usd, tck_0100
SCHPl, ETFS Short CHF Long USD, JE00B68GVT76, XLON, GBX, etfs_gbx, tck_10000
SEKPl, ETFS Long SEK Short USD, JE00B68GV642, XLON, GBX, etfs_gbx, tck_10000
SEUPl, ETFS Short EUR Long USD, JE00B68GSM94, XLON, GBX, etfs_gbx, tck_10000
SEURl, ETFS Short EUR Long USD, JE00B68GSM94, XLON, USD, etfs_usd, tck_0100
SGBPl, ETFS Short GBP Long USD, JE00B68GRJ90, XLON, USD, etfs_usd, tck_0100
SJPPl, ETFS Short JPY Long USD, JE00B68GT596, XLON, GBX, etfs_gbx, tck_10000
SJPYl, ETFS Short JPY Long USD, JE00B68GT596, XLON, USD, etfs_usd, tck_0100
SLXXl, iShares Markit iBoxx GBP Corporate Bond, IE00B00FV011, XLON, GBP, etfs_gbp, tck_0100
SNGAl, ETFS Short Natural Gas, JE00B24DKH53, XLON, USD, etfs_usd, tck_0100
SNOKl, ETFS Short NOK Long USD, JE00B68GTS22, XLON, USD, etfs_usd, tck_0100
SNOPl, ETFS Short NOK Long USD, JE00B68GTS22, XLON, GBX, etfs_gbx, tck_10000
SNZDl, ETFS Short NZD Long USD, JE00B68GTN76, XLON, USD, etfs_usd, tck_0100
SNZPl, ETFS Short NZD Long USD, JE00B68GTN76, XLON, GBX, etfs_gbx, tck_10000
SOILl, ETFS Short Crude Oil, JE00B24DK975, XLON, USD, etfs_usd, tck_0100
SSEKl, ETFS Short SEK Long USD, JE00B68GV865, XLON, USD, etfs_usd, tck_0100
SSEPl, ETFS Short SEK Long USD, JE00B68GV865, XLON, GBX, etfs_gbx, tck_10000
USD2l, ETFS Short GBP Long USD, JE00B68GRJ90, XLON, GBX, etfs_gbx, tck_10000
XMWOl, db x-trackers - MSCI WORLD TRN INDEX ETF, LU0274208692, XLON, GBX, etfs_gbx, tck_0100
XSX6l, db x-trackers - DJ STOXX 600 ETF, LU0328475792, XLON, GBX, etfs_gbx, tck_0100
XUKSl, db x-trackers - FTSE 100 Short Daily ETF, LU0328473581, XLON, GBX, etfs_gbx, tck_0100
XUKXl, db x-trackers - FTSE 100 ETF, LU0292097234, XLON, GBX, etfs_gbx, tck_0100
XUSDl, db x-trackers - US Dollar Money Market ETF, LU0356591882, XLON, USD, etfs_usd, tck_0100

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe symbol change effective tomorrow July 22nd

July 21, 2010 13:36:40

Dear BATS Europe Participants

Please be aware that 'Finsbury Worldwide Pharmaceutical Trust PLC/Fund'
has undergone a symbol change and name change as indicated below (please
note the ISIN has not changed):

Old Name

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Finsbury Worldwide Pharmaceutical Trust PLC/Fund,FWPl,GB0003385308,GBX,XLON,ssmm_gbx

New Name

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Worldwide Healthcare Trust PLC,WWHl,GB0003385308,GBX,XLON,ssmm_gbx

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe update for July 21st, 2010

July 20, 2010 15:40:30

Dear BATS Europe Participants

Effective tomorrow, Wednesday July 21st, BATS Europe will expand its stock universe to include the following instrument:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Ocado Group PLC, OCDOl, GB00B3MBS747, GBX, XLON, ssmm_gbx

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe update for July 16th, 2010

July 15, 2010 10:48:25

Dear BATS Europe Participants

Further to yesterday's notice regarding the 'Technicolor' symbol change,
as of Friday July 16th, BATS Europe will expand its stock universe to
include the following instrument:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Technicolor,TCHp,FR0010918292,EUR,XPAR,fese4

The complete Symbol Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe symbol change effective tomorrow July 15th, 2010

July 14, 2010 17:14:57

Dear BATS Europe Participants

Please be aware that 'Technicolor' has undergone a symbol change as
indicated below (please note ISIN has not changed):

Company Name,ISIN,Currency,MIC,Old UMTF Code,New UMTF Code
Technicolor,FR0000184533,EUR,XPAR,TCHp,TCHNRp

Please be aware these changes will be effective tomorrow, Thursday July
15th .

The complete Symbol Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe update for July 12th, 2010

July 08, 2010 16:56:13

Dear BATS Europe Participants

As of Monday July 12th, BATS Europe will expand its stock universe to
include the following instruments:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type

LYXOR ETF SHORT CAC 40,SHCp,FR0010591362,EUR,XPAR,eurozone
LYXOR ETF LEVERAGE CAC 40,LVCp,FR0010592014,EUR,XPAR,eurozone

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe update for July 2nd, 2010

July 01, 2010 11:21:51

Dear BATS Europe Participants

As of Friday July 2nd, BATS Europe will expand its stock universe to
include the following instrument:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type

Edenred,EDENp,FR0010908533,EUR,XPAR,fese4

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe: 'Iride SpA' rename effective tomorrow July 1st, 2010

June 30, 2010 17:40:33

Dear BATS Europe Participants

Please be aware that 'Iride SpA' has undergone a symbol change and name change as indicated below (please note the ISIN has not changed):

Old Name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Iride SpA,IRDm,IT0003027817,EUR,MTAA,mtaa

New name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Iren SpA,IREm,IT0003027817,EUR,MTAA,mtaa

Please be aware these changes will be effective Thursday July 1st

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe tick size update for Irish instruments

June 28, 2010 15:00:23

Dear BATS Europe Participants

Effective Tuesday June 29th, 2010, and in conjunction with the Irish
Stock Exchange, BATS Europe will update tick sizes for the following
instruments:

UMTF Code,Company Name,ISIN,Market,Currency,New Tick Size,Old Tick Size

AIBi,Allied Irish Banks PLC,IE0000197834,XDUB,EUR,fese4,tck_0010
BIRi,Governor & Co of the Bank of Ireland/The,IE0030606259,XDUB,EUR,fese4,tck_0010
CRGi,CRH PLC,IE0001827041,XDUB,EUR,fese4,tck_0010
DCCi,DCC PLC,IE0002424939,XDUB,EUR,fese4,tck_0010
DRSi,Dragon Oil PLC,IE0000590798,XDUB,EUR,fese4,tck_0010
DRXi,Elan Corp PLC,IE0003072950,XDUB,EUR,fese4,tck_0010
EG7i,FBD Holdings PLC,IE0003290289,XDUB,EUR,fese4,tck_0010
GCCi,C&C Group PLC,IE00B010DT83,XDUB,EUR,fese4,tck_0010
GCGi,Greencore Group PLC,IE0003864109,XDUB,EUR,fese4,tck_0010
GL9i,Glanbia PLC,IE0000669501,XDUB,EUR,fese4,tck_0010
GN5i,Grafton Group PLC,IE00B00MZ448,XDUB,EUR,fese4,tck_0010
IL0i,Irish Life & Permanent Group Holdings PLC,IE00B59NXW72,XDUB,EUR,fese4,tck_0010
IPDCi,Independent News & Media PLC,IE00B59HWB19,XDUB,EUR,fese4,tck_0010
KRXi,Kingspan Group PLC,IE0004927939,XDUB,EUR,fese4,tck_0010
KRZi,Kerry Group PLC,IE0004906560,XDUB,EUR,fese4,tck_0010
PLSi,Paddy Power PLC,IE0002588105,XDUB,EUR,fese4,tck_0010
RY4Bi,Ryanair Holdings PLC,IE00B1GKF381,XDUB,EUR,fese4,tck_0010
SK3i,Smurfit Kappa Group PLC,IE00B1RR8406,XDUB,EUR,fese4,tck_0010
UN6Ai,United Drug PLC,IE0033024807,XDUB,EUR,fese4,tck_0010
YZAi,Aryzta AG,CH0043238366,XDUB,EUR,fese4,tck_0010

These changes will be made available in the BATS Europe Certification
Environment as of Tuesday June 29th, 2010.

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe tick size update for Austrian instruments

June 24, 2010 08:30:00

Dear BATS Europe Participants

Effective Monday June 28th, 2010, and in conjunction with the Wiener Brse, BATS Europe will update tick sizes for the following instruments:

UMTF Code,Company Name,ISIN,Market,Currency,New Tick Size,Old Tick Size

ANDRv,Andritz AG,AT0000730007,WBAH,EUR,fese4,tck_0100
BWINv,bwin Interactive Entertainment AG,AT0000767553,WBAH,EUR,fese4,tck_0100
EBSv,Erste Group Bank AG,AT0000652011,WBAH,EUR,fese4,tck_0100
EVNv,EVN AG,AT0000741053,WBAH,EUR,fese4,tck_0100
FLUv,Flughafen Wien AG,AT0000911805,WBAH,EUR,fese4,tck_0100
ICLLv,Intercell AG,AT0000612601,WBAH,EUR,fese4,tck_0100
MMKv,Mayr Melnhof Karton AG,AT0000938204,WBAH,EUR,fese4,tck_0100
OMVv,OMV AG,AT0000743059,WBAH,EUR,fese4,tck_0100
PALv,Palfinger AG,AT0000758305,WBAH,EUR,fese4,tck_0100
POSTv,Oesterreichische Post AG,AT0000APOST4,WBAH,EUR,fese4,tck_0100
RHIv,RHI AG,AT0000676903,WBAH,EUR,fese4,tck_0100
RIBHv,Raiffeisen International Bank Holding AG,AT0000606306,WBAH,EUR,fese4,tck_0100
SBOv,Schoeller-Bleckmann Oilfield Equipment AG,AT0000946652,WBAH,EUR,fese4,tck_0100
SEMv,Semperit AG Holding,AT0000785555,WBAH,EUR,fese4,tck_0100
STRv,Strabag SE,AT000000STR1,WBAH,EUR,fese4,tck_0100
TKAv,Telekom Austria AG,AT0000720008,WBAH,EUR,fese4,tck_0100
VERv,Verbund AG,AT0000746409,WBAH,EUR,fese4,tck_0100
VIGv,Vienna Insurance Group,AT0000908504,WBAH,EUR,fese4,tck_0100
VOEv,Voestalpine AG,AT0000937503,WBAH,EUR,fese4,tck_0100
WIEv,Wienerberger AG,AT0000831706,WBAH,EUR,fese4,tck_0100
ZAGv,Zumtobel AG,AT0000837307,WBAH,EUR,fese4,tck_0100

These changes will be made available in the BATS Europe Certification Environment as of Friday June 25th, 2010.

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe updates for June 18th and June 21st, 2010

June 17, 2010 11:55:27

Dear BATS Europe Participants,

As of Friday June 18th, BATS Europe will expand its stock universe to
include the following instruments:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type

Brenntag AG,BNRd,DE000A1DAHH0,EUR,XETR,fese4
Kabel Deutschland Holding AG,KD8d,DE000KD88880,EUR,XETR,fese4
Kongsberg Automotive ASA,KOAo,NO0003033102,NOK,XOSL,fese2
Questerre Energy Corp,QECo,CA74836K1003,NOK,XOSL,fese2

Also, as of Monday June 21st, BATS Europe will expand its stock universe
to include the following instruments:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type

African Barrick Gold LTD,ABGl,GB00B61D2N63,GBX,XLON,fese2
BH Macro Ltd,BHMUl,GG00B1NPGV15,USD,XLON,fese2
Centamin Egypt Ltd,CEYl,AU000000CNT2,GBX,XLON,fese2
CPP Group PLC,CPPl,GB00B5W55H93,GBX,XLON,fese2
Essar Energy PLC,ESSRl,GB00B5SXPF57,GBX,XLON,fese2
Fidelity China Special Situations PLC,FCSSl,GB00B62Z3C74,GBX,XLON,fese2
JD Sports Fashion PLC,JDl,GB0004771548,GBX,XLON,fese2
Promethean World PLC,PRWl,GB00B60B6S45,GBX,XLON,fese2
SuperGroup PLC,SGPl,GB00B60BD277,GBX,XLON,fese2

Furthermore, as of Monday June 21st, the following tick type change will
take effect:

Company Name,UMTF Name,ISIN,Currency,MIC,Old Tick Type,New Tick Type

SABMiller PLC,SABl,GB0004835483,GBX,XLON,fese2,fese1

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe tick size update for Nordic large cap instruments

June 15, 2010 13:03:03

Dear BATS Europe Participants

Effective Thursday June 17th, 2010, BATS Europe will update tick sizes
for the following instruments:

UMTF Code,Company Name,ISIN,Market,Currency,New Tick Size,Old Tick Size

CARLAc,Carlsberg A/S,DK0010181676,XCSE,DKK,fese2,fese1
CHRc,Christian Hansen Holding A/S,DK0060227585,XCSE,DKK,fese2,fese1
COLOBc,Coloplast A/S,DK0010309657,XCSE,DKK,fese2,fese1
ERICAs,Telefonaktiebolaget LM Ericsson,SE0000108649,XSTO,SEK,fese2,swedish
INVEAs,Investor AB,SE0000107401,XSTO,SEK,fese2,swedish
KESAVh,Kesko OYJ,FI0009007900,XHEL,EUR,fese2,xhel
MTGAs,Modern Times Group AB,SE0000412363,XSTO,SEK,fese2,swedish
ORNAVh,Orion OYJ,FI0009014369,XHEL,EUR,fese2,xhel
SCAAs,Svenska Cellulosa AB,SE0000171886,XSTO,SEK,fese2,swedish
SCVAs,Scania AB,SE0000308272,XSTO,SEK,fese2,swedish
SEBCs,Skandinaviska Enskilda Banken AB,SE0000120784,XSTO,SEK,fese2,swedish
SHBBs,Svenska Handelsbanken AB,SE0000152084,XSTO,SEK,fese2,swedish
SKFAs,SKF AB,SE0000108201,XSTO,SEK,fese2,swedish
SSABBs,SSAB AB,SE0000120669,XSTO,SEK,fese2,swedish
STEAVh,Stora Enso OYJ,FI0009005953,XHEL,EUR,fese2,xhel
SWEDs,Swedbank AB,SE0002687749,XSTO,SEK,fese2,swedish
TEL2As,Tele2 AB,SE0000314304,XSTO,SEK,fese2,swedish
VOLVAs,Volvo AB,SE0000115420,XSTO,SEK,fese2,swedish

These changes will be made available in the BATS Europe Certification
Environment as of Wednesday June16th, 2010.

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe update for June 7th, 2010

June 03, 2010 17:02:20

Dear BATS Europe Participants

As of Monday 7th June, BATS Europe will expand its stock universe to include the following instruments:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type

CHR. Hansen Holding A/S,CHRc,DK0060227585,DKK,XCSE,fese1
TIETO ORD,TIENs,FI0009000277,SEK,XSTO,fese2

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe tick size update for Nordic large cap instruments

May 27, 2010 08:00:41

Dear BATS Europe Participants

Effective Monday June 7th, 2010, and in conjunction with the Nasdaq OMX Nordic markets, BATS Europe will update tick sizes for the following instruments:

UMTF Code, Company Name, ISIN, Market, Currency, New Tick Size, Old Tick Size

KBHLc Kobenhavns Lufthavne DK0010201102 XCSE DKK fese2 fese1
ROCKAc Rockwool International AS DK0010219070 XCSE DKK fese2 fese1
ROCKBc Rockwool International AS DK0010219153 XCSE DKK fese2 fese1
TORMc Torm A/S DK0060082915 XCSE DKK fese2 fese1
TDCc TDC A/S DK0060228559 XCSE DKK fese2 fese1
STCASh Stockmann OYJ Abp FI0009000236 XHEL EUR fese2 xhel
STCBVh Stockmann OYJ Abp FI0009000251 XHEL EUR fese2 xhel
FIS1Vh Fiskars OYJ Abp FI0009000400 XHEL EUR fese2 xhel
UNR1Vh Uponor OYJ FI0009002158 XHEL EUR fese2 xhel
POY1Vh Poyry OYJ FI0009006696 XHEL EUR fese2 xhel
STEAs Stora Enso OYJ FI0009007603 XSTO SEK fese2 swedish
STERs Stora Enso OYJ FI0009007611 XSTO SEK fese2 swedish
G4Sc G4S PLC GB00B01FLG62 XCSE DKK fese2 fese1
HEXABs Hexagon AB SE0000103699 XSTO SEK fese2 swedish
LATOBs Latour Investment AB SE0000106320 XSTO SEK fese2 swedish
INDUCs Industrivarden AB SE0000107203 XSTO SEK fese2 swedish
LUNDBs Lundbergforetagen AB SE0000108847 XSTO SEK fese2 swedish
HOLMBs Holmen AB SE0000109290 XSTO SEK fese2 swedish
RATOBs Ratos AB SE0000111940 XSTO SEK fese2 swedish
SAABBs Saab AB SE0000112385 XSTO SEK fese2 swedish
TRELBs Trelleborg AB SE0000114837 XSTO SEK fese2 swedish
NCCBs NCC AB SE0000117970 XSTO SEK fese2 swedish
SECOBs Seco Tools SE0000118838 XSTO SEK fese2 swedish
NCCAs NCC AB SE0000118952 XSTO SEK fese2 swedish
EKTABs Elekta AB SE0000163628 XSTO SEK fese2 swedish
KINVAs Kinnevik Investment AB SE0000164600 XSTO SEK fese2 swedish
KINVBs Kinnevik Investment AB SE0000164626 XSTO SEK fese2 swedish
HUFVAs Hufvudstaden AB SE0000170375 XSTO SEK fese2 swedish
HUFVCs Hufvudstaden AB SE0000170383 XSTO SEK fese2 swedish
HOLMAs Holmen AB SE0000171506 XSTO SEK fese2 swedish
INDUAs Industrivarden AB SE0000190126 XSTO SEK fese2 swedish
RATOAs Ratos AB SE0000191090 XSTO SEK fese2 swedish
MEDAAs Meda AB SE0000221723 XSTO SEK fese2 swedish
CASTs Castellum AB SE0000379190 XSTO SEK fese2 swedish
ALIVs Autoliv Inc SE0000382335 XSTO SEK fese2 swedish
AXFOs Axfood AB SE0000635401 XSTO SEK fese2 swedish
HAKNs Hakon Invest AB SE0000652216 XSTO SEK fese2 swedish
AOILs Alliance Oil Co Ltd SE0000739286 XSTO SEK fese2 swedish
FABGs Fabege AB SE0000950636 XSTO SEK fese2 swedish
LUMIs Lundin Mining Corp SE0001134529 XSTO SEK fese2 swedish
ORIs Oriflame Cosmetics SA SE0001174889 XSTO SEK fese2 swedish
MICs Millicom International Cellular SA SE0001174970 XSTO SEK fese2 swedish
HUSQAs Husqvarna AB SE0001662222 XSTO SEK fese2 swedish
HUSQBs Husqvarna AB SE0001662230 XSTO SEK fese2 swedish
MELKs Melker Schorling AB SE0001785270 XSTO SEK fese2 swedish
LIABs Lindab International AB SE0001852419 XSTO SEK fese2 swedish

These changes will be made available in the BATS Europe Certification Environment as of Monday May 31st, 2010.

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe: 'Carbone Lorraine' rename effective tomorrow May 26th, 2010

May 25, 2010 16:11:45

Dear BATS Europe Participants

Please be aware that 'Carbone Lorraine' has undergone a name and symbol
change as indicated below (please note ISIN has not changed):

Old Name

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Carbone Lorraine, CRLp, FR0000039620, EUR, XPAR, fese4

New name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Mersen, MRNp, FR0000039620, EUR, XPAR, fese4

Please be aware these changes will be effective tomorrow, Wednesday 26th
May

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe updates for May 10th and 11th, 2010

May 07, 2010 17:34:52

Dear BATS Europe Participants

As of Monday May 10th 2010, BATS Europe will expand its stock universe to include the following instruments:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Capital Shopping Centres Group, CSCGl, GB0006834344, GBX, XLON, fese2
Capital & Counties Properties, CAPCl, GB00B62G9D36, GBX, XLON, fese2

Please be aware that 'Capital Shopping Centres Group' (CSCGl) has been renamed from 'Liberty International plc' (LIIl)

As of Tuesday May 11th 2010, BATS Europe will expand its stock universe
to include the following ETF instruments:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
MSCI AC ASIA ex JAPAN TRN INDEX ETF, XAXJs, LU0322252171, SEK, XSTO, swedish

DJ Euro Stoxx 50R Double Short DAILY ETF, XEDSs, LU0417510616, SEK, XSTO, swedish

DJ EURO STOXXR 50 Leveraged Daily ETF, XEL2s, LU0411077828, SEK, XSTO, swedish

LevDAX Daily ETF, XLDXs, LU0411075376, SEK, XSTO, swedish

MSCI PACIFIC ex JAPAN TRN INDEX ETF, XPXJs, LU0322252338, SEK, XSTO, swedish

ShortDAX 2x Daily ETF, XSD2s, LU0411075020, SEK, XSTO, swedish

DJ STOXX 600 Oil & Gas ETF, XSERs, LU0292101796, SEK, XSTO, swedish

DJ STOXX 600 Oil & Gas Short Daily ETF, XSESs, LU0322249623, SEK, XSTO, swedish

S&P 500 2x Leveraged Daily ETF, XSL2s, LU0411078552, SEK, XSTO, swedish

S&P 500 2x INVERSE DAILY ETF, XT21s, LU0411078636, SEK, XSTO, swedish

Please be aware these changes are effective today, Friday April 30th

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe update for May 5th, 2010

May 03, 2010 12:24:01

Dear BATS Europe Participants

As of Wednesday May 5th, BATS Europe will expand its stock universe to include the following instrument:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Amadeus IT Holding SA, AMSe, ES0109067019, EUR, XMCE, fese1

Please be aware these changes are effective today, Friday April 30th

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe ISIN change for WAVINa

May 03, 2010 07:36:52

Dear BATS Europe Participants

As of Monday May 3rd, BATS Europe has updated the ISIN for WAVINa due stock split.

Company Name, UMTF Name, Old ISIN, New ISIN, Currency, MIC, Tick Type, ,
WAVIN NV, WAVINa, NL0000290856, NL0009412683, EUR, XAMS, fese4, ,

Please be aware these changes are effective today, Friday April 30th

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe: Fortis rename effective today April 30th, 2010

April 30, 2010 07:30:14

Dear BATS Europe Participants

Please be aware that 'Fortis' has undergone a name and symbol rename as follows:

Old Name
Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type
Fortis, FORBb, BE0003801181, EUR, XBRU, fese4

New name
Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Ageas,AGSb,BE0003801181,EUR,XBRU,fese4

Please be aware these changes are effective today, Friday April 30th

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe update for Monday April 26th, 2010

April 23, 2010 16:05:10

As of Monday April 26th, BATS Europe will expand its stock universe to
include the following instrument:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Transocean N Ord, RIGNz, CH0048265513, CHF, XSWX, xswx

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe update for April 23rd, 2010

April 21, 2010 15:19:07

Dear BATS Europe Participants

As of Friday April 23rd , BATS Europe will expand its stock universe to
include the following instruments:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
db x-trackers FTSE VIETNAM ETF 1C,XFVTs,LU0322252924,SEK,XSTO,swedish
db x-trackers MSCI KOREA TRN INDEX ETF,XMKOs,LU0292100046,SEK,XSTO,swedish
db x-trackers MSCI EMERGING MARKETS TRN IDX ETF,XMEMs,LU0292107645,SEK,XSTO,swedish
db x-trackers MSCI EM ASIA TRN INDEX ETF,XMASs,LU0292107991,SEK,XSTO,swedish
db x-trackers MSCI EM LATAM TRN INDEX ETF,XMLAs,LU0292108619,SEK,XSTO,swedish
db x-trackers MSCI EM EMEA TRN INDEX ETF,XMEAs,LU0292109005,SEK,XSTO,swedish
db x-trackers MSCI TAIWAN TRN INDEX ETF,XMTWs,LU0292109187,SEK,XSTO,swedish
db x-trackers MSCI BRAZIL TRN INDEX ETF,XMBRs,LU0292109344,SEK,XSTO,swedish
db x-trackers S&P CNX NIFTY ETF,XNIFs,LU0292109690,SEK,XSTO,swedish
db x-trackers FTSE/XINHUA CHINA 25 ETF,XX25s,LU0292109856,SEK,XSTO,swedish

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe update tick sizes for Austria

April 13, 2010 16:57:49

Dear BATS Europe Participants,

As of Thursday April 15th, 2010 BATS Europe will update tick sizes for Austria to 0.01 for all instruments to be in line with the listing exchange.

UMTF Code, Company Name, ISIN, Market, Currency, New
Tick Size, Old
Tick Size
ANDRv, Andritz AG, AT0000730007, WBAH , EUR, tck_0100, tck_0010
BWINv, bwin Interactive Entertainment AG, AT0000767553, WBAH , EUR, tck_0100, tck_0010
EBSv, Erste Group Bank AG, AT0000652011, WBAH , EUR, tck_0100, tck_0010
EVNv, EVN AG, AT0000741053, WBAH , EUR, tck_0100, tck_0010
FLUv, Flughafen Wien AG, AT0000911805, WBAH , EUR, tck_0100, tck_0010
ICLLv, Intercell AG, AT0000612601, WBAH , EUR, tck_0100, tck_0010
MMKv, Mayr Melnhof Karton AG, AT0000938204, WBAH , EUR, tck_0100, tck_0010
OMVv, OMV AG, AT0000743059, WBAH , EUR, tck_0100, tck_0010
POSTv, Oesterreichische Post AG, AT0000APOST4, WBAH , EUR, tck_0100, tck_0010
RHIv, RHI AG, AT0000676903, WBAH , EUR, tck_0100, tck_0010
RIBHv, Raiffeisen International Bank Holding AG, AT0000606306, WBAH , EUR, tck_0100, tck_0010
SBOv, Schoeller-Bleckmann Oilfield Equipment AG, AT0000946652, WBAH , EUR, tck_0100, tck_0010
SEMv, Semperit AG Holding, AT0000785555, WBAH , EUR, tck_0100, tck_0010
STRv, Strabag SE, AT000000STR1, WBAH , EUR, tck_0100, tck_0010
TKAv, Telekom Austria AG, AT0000720008, WBAH , EUR, tck_0100, tck_0010
VERv, Verbund - Oesterreichische Elektrizitaetswirtschafts AG, AT0000746409, WBAH , EUR, tck_0100, tck_0010
VIGv, Vienna Insurance Group, AT0000908504, WBAH , EUR, tck_0100, tck_0010
VOEv, Voestalpine AG, AT0000937503, WBAH , EUR, tck_0100, tck_0010
WIEv, Wienerberger AG, AT0000831706, WBAH , EUR, tck_0100, tck_0010
ZAGv, Zumtobel AG, AT0000837307, WBAH , EUR, tck_0100, tck_0010
PALv, Palfinger AG, AT0000758305, WBAH , EUR, tck_0100, tck_0010

The updated tick sizes are currently available in the BATS Europe Certification Environment for testing.

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe update for April 12th, 2010

April 09, 2010 16:40:20

As of Monday April 12th, BATS Europe will expand its stock universe to include the following instrument:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Tiscali Spa Ord, TISm, IT0004513666, EUR, MTAA, mtaa

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe update for April 6th, 2010

April 01, 2010 11:50:24

As of Tuesday April 6th, BATS Europe will expand its stock universe to include the following instrument:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
EnQuest PLC,ENQl,GB00B635TG28,GBX,XLON,fese2

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

Updated CESR LIS values for April 1st

April 01, 2010 07:29:56

Dear BATS Europe Participants

Please be aware that April 1st CESR LargeInScale(LIS) values have been updated for the following instruments:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
ABB Ltd,ABBNz,CH0012221716,CHF,XVTX,fese2
Adecco SA,ADENz,CH0012138605,CHF,XVTX,fese2
Aryzta AG,ARYNz,CH0043238366,CHF,XSWX,xswx
AstraZeneca PLC,AZNs,GB0009895292,SEK,XSTO,fese2
Frontline Ltd/Bermuda,FROo,BMG3682E1277,NOK,XOSL,fese2
G4S PLC,G4Sc,GB00B01FLG62,DKK,XCSE,fese1
Nordea Bank AB,NDAc,SE0000427361,DKK,XCSE,fese2
Nokia OYJ,NOKIs,FI0009000681,SEK,XSTO,fese2
PA Resources AB,PARo,SE0000818569,NOK,XOSL,fese2
Royal Dutch Shell PLC,RDSAl,GB00B03MLX29,GBX,XLON,fese1
Stora Enso OYJ,STEAs,FI0009007603,SEK,XSTO,swedish
Stora Enso OYJ,STERs,FI0009007611,SEK,XSTO,swedish

This update was applied at 6:17GMT. Participants may retrieve these values by downloading the latest Symbol Reference Data File

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

Correction - BATS Europe launches Austrian trading - 9th April 2010

March 31, 2010 16:46:44

Dear BATS Europe Participants,

Correction: - Please ignore previous email where Market was XWBO, this is incorrect. The Market should be WBAH

BATS Europe is pleased to announce the addition of Austrian securities to the BATS Europe stock universe as of Friday April 9th, 2010.

BATS Europe Smart Order Routing and BATS Europe Dark Pool services will also be extended to include the Austrian listings.

Clearing:
Austrian securities traded on BATS Europe will clear through EMCF.

Instruments:
BATS Europe will extend its symbol universe to include constituents of the ATX index. The full list of instruments is as follows:

UMTF Code, Company Name, ISIN, Market, Currency, Tick Type, Index
ANDRv, Andritz AG, AT0000730007, XWBO , EUR, tck_0010, ATX
BWINv, bwin Interactive Entertainment AG, AT0000767553, XWBO , EUR, tck_0010, ATX
EBSv, Erste Group Bank AG, AT0000652011, XWBO , EUR, tck_0010, ATX
EVNv, EVN AG, AT0000741053, XWBO , EUR, tck_0010, ATX
FLUv, Flughafen Wien AG, AT0000911805, XWBO , EUR, tck_0010, ATX
ICLLv, Intercell AG, AT0000612601, XWBO , EUR, tck_0010, ATX
MMKv, Mayr Melnhof Karton AG, AT0000938204, XWBO , EUR, tck_0010, ATX
OMVv, OMV AG, AT0000743059, XWBO , EUR, tck_0010, ATX
POSTv, Oesterreichische Post AG, AT0000APOST4, XWBO , EUR, tck_0010, ATX
RHIv, RHI AG, AT0000676903, XWBO , EUR, tck_0010, ATX
RIBHv, Raiffeisen International Bank Holding AG, AT0000606306, XWBO , EUR, tck_0010, ATX
SBOv, Schoeller-Bleckmann Oilfield Equipment AG, AT0000946652, XWBO , EUR, tck_0010, ATX
SEMv, Semperit AG Holding, AT0000785555, XWBO , EUR, tck_0010, ATX
STRv, Strabag SE, AT000000STR1, XWBO , EUR, tck_0010, ATX
TKAv, Telekom Austria AG, AT0000720008, XWBO , EUR, tck_0010, ATX
VERv, Verbund - Oesterreichische Elektrizitaetswirtschafts AG, AT0000746409, XWBO , EUR, tck_0010, ATX
VIGv, Vienna Insurance Group, AT0000908504, XWBO , EUR, tck_0010, ATX
VOEv, Voestalpine AG, AT0000937503, XWBO , EUR, tck_0010, ATX
WIEv, Wienerberger AG, AT0000831706, XWBO , EUR, tck_0010, ATX
ZAGv, Zumtobel AG, AT0000837307, XWBO , EUR, tck_0010, ATX

Tick sizes:
Austrian instruments on BATS Europe will utilize a tick size of 0.001 for all instruments.

The updated stock universe is will be available in the BATS Europe Certification Environment for testing from Thursday 1st April 2010.

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe launches Austrian trading - 9th April 2010

March 31, 2010 13:46:20

Dear BATS Europe Participants,

BATS Europe is pleased to announce the addition of Austrian securities to the BATS Europe stock universe as of Friday April 9th, 2010.

BATS Europe Smart Order Routing and BATS Europe Dark Pool services will also be extended to include the Austrian listings.

Clearing:
Austrian securities traded on BATS Europe will clear through EMCF.

Instruments:
BATS Europe will extend its symbol universe to include constituents of the ATX index. The full list of instruments is as follows:

UMTF Code, Company Name, ISIN, Market, Currency, Tick Type, Index
ANDRv, Andritz AG, AT0000730007, XWBO , EUR, tck_0010, ATX
BWINv, bwin Interactive Entertainment AG, AT0000767553, XWBO , EUR, tck_0010, ATX
EBSv, Erste Group Bank AG, AT0000652011, XWBO , EUR, tck_0010, ATX
EVNv, EVN AG, AT0000741053, XWBO , EUR, tck_0010, ATX
FLUv, Flughafen Wien AG, AT0000911805, XWBO , EUR, tck_0010, ATX
ICLLv, Intercell AG, AT0000612601, XWBO , EUR, tck_0010, ATX
MMKv, Mayr Melnhof Karton AG, AT0000938204, XWBO , EUR, tck_0010, ATX
OMVv, OMV AG, AT0000743059, XWBO , EUR, tck_0010, ATX
POSTv, Oesterreichische Post AG, AT0000APOST4, XWBO , EUR, tck_0010, ATX
RHIv, RHI AG, AT0000676903, XWBO , EUR, tck_0010, ATX
RIBHv, Raiffeisen International Bank Holding AG, AT0000606306, XWBO , EUR, tck_0010, ATX
SBOv, Schoeller-Bleckmann Oilfield Equipment AG, AT0000946652, XWBO , EUR, tck_0010, ATX
SEMv, Semperit AG Holding, AT0000785555, XWBO , EUR, tck_0010, ATX
STRv, Strabag SE, AT000000STR1, XWBO , EUR, tck_0010, ATX
TKAv, Telekom Austria AG, AT0000720008, XWBO , EUR, tck_0010, ATX
VERv, Verbund - Oesterreichische Elektrizitaetswirtschafts AG, AT0000746409, XWBO , EUR, tck_0010, ATX
VIGv, Vienna Insurance Group, AT0000908504, XWBO , EUR, tck_0010, ATX
VOEv, Voestalpine AG, AT0000937503, XWBO , EUR, tck_0010, ATX
WIEv, Wienerberger AG, AT0000831706, XWBO , EUR, tck_0010, ATX
ZAGv, Zumtobel AG, AT0000837307, XWBO , EUR, tck_0010, ATX

Tick sizes:
Austrian instruments on BATS Europe will utilize a tick size of 0.001 for all instruments.

The updated stock universe is will be available in the BATS Europe Certification Environment for testing from Thursday 1st April 2010.

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe update for April 1st, 2010

March 30, 2010 15:40:41

Dear BATS Europe Participants

As of Thursday April 1st 2010, BATS Europe will expand its stock universe to include the following instruments:

Company Name UMTF Name ISIN Currency MIC Tick Type
Ascopiave SpA ASCm IT0004093263 EUR MTAA mtaa
Astaldi SpA ASTm IT0003261069 EUR MTAA mtaa
Banco di Desio e della Brianza SpA BDBm IT0001041000 EUR MTAA mtaa
Benetton Group SpA BENm IT0003106777 EUR MTAA mtaa
Banca Intermobiliare SpA BIMm IT0000074077 EUR MTAA mtaa
Beni Stabili SpA BNSm IT0001389631 EUR MTAA mtaa
Banca Popolare dell'Emilia Romagna Scrl BPEm IT0000066123 EUR MTAA mtaa
Banca Popolare di Sondrio SCARL BPSOm IT0000784196 EUR MTAA mtaa
Brembo SpA BREm IT0001050910 EUR MTAA mtaa
Societa Cattolica di Assicurazioni SCRL CASSm IT0000784154 EUR MTAA mtaa
Cementir Holding SpA CEMm IT0003126783 EUR MTAA mtaa
Cofide SpA COFm IT0000070786 EUR MTAA mtaa
Credito Artigiano SpA CRAm IT0001070769 EUR MTAA mtaa
Banca Carige SpA CRGm IT0003211601 EUR MTAA mtaa
Piccolo Credito Valtellinese Scarl CVALm IT0000064516 EUR MTAA mtaa
DeA Capital SpA DEAm IT0001431805 EUR MTAA mtaa
DiaSorin SpA DIAm IT0003492391 EUR MTAA mtaa
De'Longhi SpA DLGm IT0003115950 EUR MTAA mtaa
Engineering Ingegneria Informatica SpA ENGm IT0003029441 EUR MTAA mtaa
Enia SpA ENm IT0003830210 EUR MTAA mtaa
Gruppo Coin SpA GCNm IT0004092091 EUR MTAA mtaa
Gewiss SpA GEWm IT0001339842 EUR MTAA mtaa
Immobiliare Grande Distribuzione IGDm IT0003745889 EUR MTAA mtaa
Industria Macchine Automatiche SpA IMAm IT0001049623 EUR MTAA mtaa
Interpump Group SpA IPm IT0001078911 EUR MTAA mtaa
Iride SpA IRDm IT0003027817 EUR MTAA mtaa
Italmobiliare SpA ITMm IT0000074598 EUR MTAA mtaa
MARR SpA MARRm IT0003428445 EUR MTAA mtaa
Nice SpA NICEm IT0003317945 EUR MTAA mtaa
Premafin Finanziaria SpA PFm IT0001475109 EUR MTAA mtaa
Piaggio & C SpA PIAm IT0003073266 EUR MTAA mtaa
Banca Profilo SpA PROm IT0001073045 EUR MTAA mtaa
Esprinet SpA PRTm IT0003850929 EUR MTAA mtaa
RCS MediaGroup SpA RCSm IT0003039010 EUR MTAA mtaa
Aeroporto di Venezia Marco Polo SpA - SAVE SAVEm IT0001490736 EUR MTAA mtaa
Safilo Group SpA SFLm IT0003430813 EUR MTAA mtaa
Societa Iniziative Autostradali e Servizi SpA SISm IT0003201198 EUR MTAA mtaa
Snai SpA SNAm IT0000074903 EUR MTAA mtaa
Sorin SpA SRNm IT0003544431 EUR MTAA mtaa
Telecom Italia Media SpA TMEm IT0001389920 EUR MTAA mtaa
Zignago Vetro SpA ZVm IT0004171440 EUR MTAA mtaa

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

UPDATE: BATS Europe stock universe update for March 29th, 2010

March 26, 2010 16:26:01

Dear BATS Europe Participants

Further to the previous notification, please be aware that he UMTF Name
for 'New Carphone Warehouse PLC' will be CPWl, not CPWNl as previously
communicated.

'New Carphone Warehouse PLC' will trade on BATS Europe as per the
following reference data detail effective Monday March 29th 2010:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
New Carphone Warehouse PLC,CPWl,GB00B4Y7R145,GBX,XLON,fese2

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

UPDATE: BATS Europe stock universe update for March 26th, 2010

March 26, 2010 07:45:25

Dear BATS Europe Participants

Further to the previous notification, please be aware that 'Cable & Wireless Worldwide' will continue to trade on BATS Europe under the following reference data detail for today, Friday March 26th 2010:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
'Cable & Wireless Worldwide',CWWl,GB00B5WB0X89,GBX,XLON,fese2

However, from Monday March 29th 2010, 'Cable & Wireless Worldwide' will be amended to trade per the following reference data detail:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
'Cable & Wireless Worldwide',CWl,GB00B5WB0X89,GBX,XLON,fese2

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe Easter Holiday Schedule Reminder

March 25, 2010 09:46:23

BATS Europe would like to remind all of our Participant's of the upcoming BATS Europe Easter holiday schedule.

* March 31st 2010
Oslo 12:10 Close

* April 1st 2010

Oslo & Copenhagen Closed
Stockholm 11:50 Close

*April 2nd 2010
All Markets Closed (Good Friday)

* April 5th 2010
All Markets Closed (Easter Monday)

You can view BATS Europe Trading Hours online at http://www.batstrading.co.uk/sales_support/hours/ .

BATS Europe stock universe update for March 29th, 2010

March 24, 2010 13:00:24

Dear BATS Europe Participants

As of Monday March 29th 2010, BATS Europe will expand its stock universe
to include the following instruments:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
Talk Talk Telecom Group PLC,TALKl,GB00B4YCDF59,GBX,XLON,fese2
New Carphone Warehouse PLC,CPWNl,GB00B4Y7R145,GBX,XLON,fese2

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe update for March 26th, 2010

March 23, 2010 16:39:21

Dear BATS Europe Participants

As of Friday March 26th 2010, BATS Europe will expand its stock universe
to include the following instrument:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type,
'Cable & Wireless Worldwide',CWWl,GB00B5WB0X89,GBX,XLON,fese2

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe update for March 23rd, 2010

March 22, 2010 14:46:04

Dear BATS Europe Participants

As of Tuesday March 23rd 2010, BATS Europe will expand its stock
universe to include the following instruments:

Company Name,UMTF Name,ISIN,Currency,MIC,Tick Type
BB Biotech AG,BBZAd,CH0038389992,EUR,XETR,fese4
Software AG,SOWd,DE0003304002,EUR,XETR,fese4
MediGene AG,MDGd,DE0005020903,EUR,XETR,fese4
United Internet AG,UTDId,DE0005089031,EUR,XETR,fese4
QSC AG,QSCd,DE0005137004,EUR,XETR,fese4
Bechtle AG,BC8d,DE0005158703,EUR,XETR,fese4
Carl Zeiss Meditec AG,AFXd,DE0005313704,EUR,XETR,fese4
Drillisch AG (Cologne),DRId,DE0005545503,EUR,XETR,fese4
Draegerwerk AG & Co KGaA,DRW3d,DE0005550636,EUR,XETR,fese4
Evotec AG,EVTd,DE0005664809,EUR,XETR,fese4
Conergy AG,CGYd,DE0006040025,EUR,XETR,fese4
Kontron AG,KBCd,DE0006053952,EUR,XETR,fese4
Jenoptik AG,JENd,DE0006229107,EUR,XETR,fese4
Morphosys AG,MORd,DE0006632003,EUR,XETR,fese4
Pfeiffer Vacuum Technology AG,PFVd,DE0006916604,EUR,XETR,fese4
Wirecard AG,WDId,DE0007472060,EUR,XETR,fese4
Phoenix Solar AG,PS4d,DE000A0BVU93,EUR,XETR,fese4
Nordex SE,NDX1d,DE000A0D6554,EUR,XETR,fese4
SMA Solar Technology AG,S92d,DE000A0DJ6J9,EUR,XETR,fese4
Roth & Rau AG,R8Rd,DE000A0JCZ51,EUR,XETR,fese4
centrotherm photovoltaics AG,CTNd,DE000A0JMMN2,EUR,XETR,fese4
Manz Automation AG,M5Zd,DE000A0JQ5U3,EUR,XETR,fese4
Aixtron AG,AIXAd,DE000A0WMPJ6,EUR,XETR,fese4
freenet AG,FNTNd,DE000A0Z2ZZ5,EUR,XETR,fese4
Cfao SA,CFAOp,FR0000060501,EUR,XPAR,fese4
Dialog Semiconductor Plc,DLGd,GB0059822006,EUR,XETR,fese4
Smartrac NV,SM7d,NL0000186633,EUR,XETR,fese4
Rofin Sinar Tech,RSId,US7750431022,EUR,XETR,fese4

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe update for March 16th, 2010

March 12, 2010 17:09:09

Dear BATS Europe Participants

As of Tuesday March 16th 2010, BATS Europe will expand its stock universe to include the following instruments:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type

AFREN ORD, AFRl,GB00B0672758, GBX, XLON, set3_gbx
HANSEN TRANSMISSIONS ORD, HSNl, BE0947727377, GBX, XLON, set3_gbx
HANSTEEN HOLD ORD, HSTNl, GB00B0PPFY88, GBX, XLON, set3_gbx
GARTMORE GROUP ORD, GRTl, KYG917851084, GBX, XLON, set3_gbx

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe update for March 8th, 2010

March 04, 2010 17:06:54

Dear BATS Europe Participants

As of Monday March 8th 2010, BATS Europe will expand its stock universe to include the following instruments:

Company Name, UMTF Code, ISIN, Currency, MIC, Tick Type

MILANO ASSICURAZIONI ORD,MIm,IT0000062221,EUR,MTAA,mtaa
INDESIT ORD,INDm,IT0000076197,EUR,MTAA,mtaa
DANIELI ORD,DANm,IT0000076502,EUR,MTAA,mtaa
AUTOSTRADA TO-MI ORD,ATm,IT0000084027,EUR,MTAA,mtaa
SARAS ORD,SRSm,IT0000433307,EUR,MTAA,mtaa
BANCA GENERALI ORD,BGNm,IT0001031084,EUR,MTAA,mtaa
ERG ORD,ERGm,IT0001157020,EUR,MTAA,mtaa
HERA ORD,HERm,IT0001250932,EUR,MTAA,mtaa
TREVI-FIN INDUST ORD,TFIm,IT0001351383,EUR,MTAA,mtaa
GEMINA ORD,GEMm,IT0001480323,EUR,MTAA,mtaa
TOD'S ORD,TODm,IT0003007728,EUR,MTAA,mtaa
CREDITO EMILIANO ORD,CEm,IT0003121677,EUR,MTAA,mtaa
PIRELLI&C REAL E ORD,PRSm,IT0003270615,EUR,MTAA,mtaa
RECORDATI ORD,RECm,IT0003828271,EUR,MTAA,mtaa
AMPLIFON SPA ORD,AMPm,IT0004056880,EUR,MTAA,mtaa
LANDI RENZO ORD,LRm,IT0004210289,EUR,MTAA,mtaa
MAIRE TECNIMONT ORD,MTm,IT0004251689,EUR,MTAA,mtaa

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe update for February 5th, 2010

February 04, 2010 12:52:12

Dear BATS Europe Participants

As of Friday February 5th 2010, BATS Europe will expand its stock universe to include the following London instruments:

Company Name, UMTF Name, ISIN, Currency, MIC, Tick Type,
DRAGON OIL ORD, DGOl, IE0000590798, GBX, XLON , tck_10000,
UNITED DRUG ORD, UDGl, IE0033024807, GBX, XLON, tck_10000,

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

REMINDER: BATS Europe launches Irish trading - 22nd January

January 21, 2010 16:26:22

Dear BATS Europe Participants

BATS Europe would like to remind participants that Irish securities will be added to our stock universe as of Friday January 22nd, 2010.

Clearing and required documentation:
Irish securities traded on BATS Europe will clear through LCH.Clearnet Limited.

Please be aware that any participants who wish to trade Irish instruments on BATS Europe are required to have in place clearing arrangements with LCH.Clearnet (either directly as an Individual Clearing Member or through a General Clearing Member).

Details can be found on the LCH.Clearnet website at: http://www.lchclearnet.com/cash_equities/bats_europe/

For further detail surrounding documentation please contact Ian Mackenzie at LCH.Clearnet:

Ian Mackenzie
Relationship Manager
LCH.Clearnet Ltd EquityClear
Tel: +44 (0) 20 7426 7265
Email: [email protected]

Or the LCH.Clearnet Membership team:

LCH Membership Team
LCH.Clearnet Ltd EquityClear
Tel: 020 7426 7627/7063/7891
Email: [email protected]

Irish Stamp Duty Intermediaries Relief:

BATS Europe is a designated market for the purposes of Irish Stamp Duty Tax. If a participant believes that it can claim intermediary relief from Irish Stamp Duty Tax, it should read the Guidance Notes and complete and return the following Intermediaries Relief Form to the Crest Unit at the Office of the Revenue Commissioners:

Guidance Notes: http://www.batstrading.co.uk/resources/participant_resources/BATSEuro_Irish_Stamp_Duty_Guidance_Notes.pdf

Intermediaries Relief Form: http://www.batstrading.co.uk/resources/participant_resources/BATSEuro_Irish_Stamp_Duty_Form.pdf

Instruments:
BATS Europe will extend its symbol universe to include constituents of the ISEQ20 index. The full list of instruments is as follows:

UMTF Code, Company Name, ISIN, Market, Currency, Tick Type, Indices
AIBi, ALLIED IRISH BKS ORD, IE0000197834, XDUB, EUR, tck_0010, ISEQ
BIRi, BANK OF IRELAND ORD, IE0030606259, XDUB, EUR, tck_0010, ISEQ
CRGi, CRH ORD, IE0001827041, XDUB, EUR, tck_0010, ISEQ
DCCi, DCC ORD, IE0002424939, XDUB, EUR, tck_0010, ISEQ
DRSi, DRAGON OIL ORD, IE0000590798, XDUB, EUR, tck_0010, ISEQ
EG7i, FBD HOLDINGS ORD, IE0003290289, XDUB, EUR, tck_0010, ISEQ
DRXi, ELAN ORD, IE0003072950, XDUB, EUR, tck_0010, ISEQ
GCCi, C&C GROUP, IE00B010DT83, XDUB, EUR, tck_0010, ISEQ
GCGi, GREENCORE ORD, IE0003864109, XDUB, EUR, tck_0010, ISEQ
GL9i, GLANBIA ORD, IE0000669501, XDUB, EUR, tck_0010, ISEQ
GN5i, GRAFTON GROUP UN, IE00B00MZ448, XDUB, EUR, tck_0010, ISEQ
IL0i, IRISH LIFE & PER ORD, IE0004678656, XDUB, EUR, tck_0010, ISEQ
IPDi, INDEPENDENT NEWS ORD, IE0004614818, XDUB, EUR, tck_0010, ISEQ
KRXi, KINGSPAN GROUP ORD, IE0004927939, XDUB, EUR, tck_0010, ISEQ
KRZi, KERRY GROUP A ORD, IE0004906560, XDUB, EUR, tck_0010, ISEQ
PLSi, PADDY POWER, IE0002588105, XDUB, EUR, tck_0010, ISEQ
RY4Bi, RYANAIR HLDGS ORD, IE00B1GKF381, XDUB, EUR, tck_0010, ISEQ
SK3i, SMURFIT KAPPA ORD, IE00B1RR8406, XDUB, EUR, tck_0010, ISEQ
TESTi, XDUB TEST SYMBOL, IETEST000000, XDUB, EUR, tck_0010,
UN6Ai, UNITED DRUG ORD, IE0033024807, XDUB, EUR, tck_0010, ISEQ
YZAi, ARYZTA AG ORD, CH0043238366, XDUB, EUR, tck_0010, ISEQ

* Please be aware that the ISIN IE00B59NXW72 underwent a corporate action on January 18th 2010, resulting in the UMTF code to change from ILBi to IL0i

Tick sizes:
Irish instruments on BATS Europe will utilise a tick size of 0.001 for all instruments.

The updated stock universe is currently available in the BATS Europe Certification environment.

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe update for January 12th, 2010

January 08, 2010 17:35:19

Dear BATS Europe Participants

As of Tuesday January 12th 2010, BATS Europe will expand its stock
universe to include the following instruments:

Company Name, BATS Name, ISIN, Currency, MIC, Tick Type
ACEA SPA ORD, ACEm, IT0001207098, EUR, MTAA, mtaa
AZIMUT HLDG, AZMm, IT0003261697, EUR, MTAA, mtaa

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

REMINDER: BATS Europe launches Irish trading - 22nd January

January 08, 2010 16:05:13

Dear BATS Europe Participants

BATS Europe would like to remind participants that Irish securities will be added to our stock universe as of Friday January 22nd, 2010.

Clearing and required documentation:
Irish securities traded on BATS Europe will clear through LCH.Clearnet Limited.

Please be aware that any participants who wish to trade Irish instruments on BATS Europe are required to have in place clearing arrangements with LCH.Clearnet (either directly as an Individual Clearing Member or through a General Clearing Member).

Details can be found on the LCH.Clearnet website at: http://www.lchclearnet.com/cash_equities/bats_europe/

For further detail surrounding documentation please contact Ian Mackenzie at LCH.Clearnet:

Ian Mackenzie
Relationship Manager
LCH.Clearnet Ltd EquityClear
Tel: +44 (0) 20 7426 7265
Email: [email protected]

Or the LCH.Clearnet Membership team:

LCH Membership Team
LCH.Clearnet Ltd EquityClear
Tel: 020 7426 7627/7063/7891
Email: [email protected]

Irish Stamp Duty Intermediaries Relief:

BATS Europe is a designated market for the purposes of Irish Stamp Duty Tax. If a participant believes that it can claim intermediary relief from Irish Stamp Duty Tax, it should read the Guidance Notes and complete and return the following Intermediaries Relief Form to the Crest Unit at the Office of the Revenue Commissioners:

Guidance Notes: http://www.batstrading.co.uk/resources/participant_resources/BATSEuro_Irish_Stamp_Duty_Guidance_Notes.pdf

Intermediaries Relief Form: http://www.batstrading.co.uk/resources/participant_resources/BATSEuro_Irish_Stamp_Duty_Form.pdf

Instruments:
BATS Europe will extend its symbol universe to include constituents of the ISEQ20 index. The full list of instruments is as follows:

UMTF Code, Company Name, ISIN, Market, Currency, Tick Type, Indices
AIBi, ALLIED IRISH BKS ORD, IE0000197834, XDUB, EUR, tck_0010, ISEQ
BIRi, BANK OF IRELAND ORD, IE0030606259, XDUB, EUR, tck_0010, ISEQ
CRGi, CRH ORD, IE0001827041, XDUB, EUR, tck_0010, ISEQ
DCCi, DCC ORD, IE0002424939, XDUB, EUR, tck_0010, ISEQ
DRSi, DRAGON OIL ORD, IE0000590798, XDUB, EUR, tck_0010, ISEQ
EG7i, FBD HOLDINGS ORD, IE0003290289, XDUB, EUR, tck_0010, ISEQ
ELNi, ELAN ORD, IE0003072950, XDUB, EUR, tck_0010, ISEQ
GCCi, C&C GROUP, IE00B010DT83, XDUB, EUR, tck_0010, ISEQ
GCGi, GREENCORE ORD, IE0003864109, XDUB, EUR, tck_0010, ISEQ
GL9i, GLANBIA ORD, IE0000669501, XDUB, EUR, tck_0010, ISEQ
GN5i, GRAFTON GROUP UN, IE00B00MZ448, XDUB, EUR, tck_0010, ISEQ
ILBi, IRISH LIFE & PER ORD, IE0004678656, XDUB, EUR, tck_0010, ISEQ
IPDi, INDEPENDENT NEWS ORD, IE0004614818, XDUB, EUR, tck_0010, ISEQ
KRXi, KINGSPAN GROUP ORD, IE0004927939, XDUB, EUR, tck_0010, ISEQ
KRZi, KERRY GROUP A ORD, IE0004906560, XDUB, EUR, tck_0010, ISEQ
PLSi, PADDY POWER, IE0002588105, XDUB, EUR, tck_0010, ISEQ
RY4Bi, RYANAIR HLDGS ORD, IE00B1GKF381, XDUB, EUR, tck_0010, ISEQ
SK3i, SMURFIT KAPPA ORD, IE00B1RR8406, XDUB, EUR, tck_0010, ISEQ
TESTi, XDUB TEST SYMBOL, IETEST000000, XDUB, EUR, tck_0010,
UN6Ai, UNITED DRUG ORD, IE0033024807, XDUB, EUR, tck_0010, ISEQ
YZAi, ARYZTA AG ORD, CH0043238366, XDUB, EUR, tck_0010, ISEQ

Tick sizes:
Irish instruments on BATS Europe will utilise a tick size of 0.001 for all instruments.

The updated stock universe is currently available in the BATS Europe Certification environment.

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.

BATS Europe stock universe update for January 8th, 2010

January 06, 2010 17:40:41

Dear BATS Europe Participants

As of Friday January 8th 2010, BATS Europe will expand its stock universe
to include the following GBP (major currency) instruments:

Company Name, BATS Name, ISIN, Currency, MIC, Tick Type

ISHARE IDX LKD ETF, INXGl, IE00B1FZSD53, GBP, XLON, tck_0050
iSHARES GBP BND ETF, SLXXl, IE00B00FV011, GBP, XLON, tck_0100

And also, the following Nordic instruments:

Company Name, BATS Name, ISIN, Currency, MIC, Tick Type

XACT Derivat BEAR, OBXDLo, NO0010405855, NOK, XOSL, fese2
XACT Derivat BULL, OBXDRo, NO0010405848, NOK, XOSL, fese2
OMX Long x2 ETF, OMXLOs, SE0003045319, SEK, XSTO, swedish
OMX Short x2 ETF, OMXSHs, SE0003045301, SEK, XSTO, swedish
XACT Europe Bear 2, XAER2s, SE0003045707, SEK, XSTO, swedish
XACT Europe Bull 2, XAEL2s, SE0003045715, SEK, XSTO, swedish
SLG OMXH25, SLGh, FI0008805627, EUR, XHEL, xhel

The complete Symbol Reference Data File and Tick Reference Data File can be found on our website at http://www.batstrading.co.uk/sales_support/.

Please contact the Trade Desk or your Account Manager if you have any questions.