TRF Schedule Update

BXTR TRF - Symbol universe update for 2nd January, 2014

December 31, 2013 13:35:45

Dear BXTR TRF Participants,
Please be aware that, effective Thursday 2nd January 2014, 'European Aeronautic Defence and Space Co NV' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
European Aeronautic Defence and Space Co NV, EADe, NL0000235190, EUR, XMCE, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Airbus Group NV, AIRe, NL0000235190, EUR, XMCE, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 2nd January, 2014

December 31, 2013 13:16:45

Dear BXTR TRF Participants,

Effective Thursday 2nd January 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Valmet Corp, FI4000074984, EUR, XHEL, VALMTh, TDM
Fast Ejendom Danmark, DK0060522746, DKK, XCSE, FEDc, TDM

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, End Date
** Faes Farma SA , ES06349509J9, EUR, XMCE, FAEDe, TDM, 2014-01-10

** As this is a Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe

In addition, please be aware that, effective Thursday 2nd January 2014, the instrument below will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
European Aeronautic Defence and Space Co NV, EADd, NL0000235190, EUR, XETR, MTF

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Airbus Group NV, AIRd, NL0000235190, EUR, XETR, MTF

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 31st December, 2013

December 30, 2013 15:51:14

Dear BXTR TRF Participants
Please be aware that, effective Tuesday 31st 2013, 'Value8 NV' will be undergoing the following UMTF name change:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Value8 NV, VALUTa, NL0010661864, EUR, XAMS, TDM

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Value8 NV, VALUEa, NL0010661864, EUR, XAMS, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 2nd January, 2014

December 30, 2013 15:25:43

Dear BXTR TRF Participants,
Please be aware that, effective Thursday 2nd January 2014, 'European Aeronautic Defence and Space Co NV' will be undergoing the following UMTF name change:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
European Aeronautic Defence and Space Co NV, EADp, NL0000235190, EUR, XPAR, TDM

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Airbus Group NV, AIRp, NL0000235190, EUR, XPAR, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 27th December, 2013

December 24, 2013 13:19:47

Dear BXTR TRF Participants,
Please be aware that, effective Friday 27th December, 2013 aEUR~Value8 NVaEUR(TM) will be undergoing the following changes:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Value8 NV, VALUEa, NL000908248, EUR, XAMS, TDM

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Value8 NV, VALUTa, NL0010661864, EUR, XAMS, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

BXTR TRF - Symbol universe update for 27th December,2013

December 24, 2013 13:14:37

Dear BXTR TRF Participants

Effective Friday 27th December 2013, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Sopra Group SA, FR0011674852, EUR, XPAR, SOPNVp, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 24th December, 2013

December 23, 2013 15:25:34

Dear BXTR TRF Participants

Effective Tuesday 24th December 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Allianz SE

DE000A1YC871

EUR

XMUN

ALVNd

TDM

UBS ETFs plc - HFRX Global Hedge Fund Index SF

IE00B53PTF40

USD

XSWX

HFUSAz

TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 23rd December, 2013

December 20, 2013 16:40:52

Dear BXTR TRF Participants,

Effective Monday 23rd December 2013, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, End Date
Repsol SA, ES0673516938, EUR, XMCE, REPDe, TDM, 2014-01-09

As this is a Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe.

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 23rd December, 2013

December 20, 2013 16:39:44

Dear BXTR TRF Participants

Effective Monday 23rd December 2013, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
P&I Personal & Informatik AG, DE000A1YDFP7, EUR, XETR, PUIVd, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 20th December, 2013

December 19, 2013 13:09:27

Dear BXTR TRF Participants

Effective Friday 20th December 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Qrf Comm VA, BE0974272040, EUR, XBRU, QRFb, TDM
Space SpA, IT0004967292, EUR, MTAA, SPAm, TDM
GCP Sovereign Infrastructure Debt Ltd, JE00BFPMFG60, USD, XLON, GULFl, TDM
N1 HF, IS0000020584, ISK, XICE, N1r, TDM

Please also note that Bumi PLC will be undergoing the following change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Bumi PLC, BUMIl, GB00B5BLXT62, GBX, XLON, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Asia Resource Minerals PLC, ARMSl, GB00B5BLXT62, GBX, XLON, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

BXTR TRF - Symbol universe update for 23rd December, 2013

December 18, 2013 14:55:59

Dear BXTR TRF Participants

Effective Monday 23rd December 2013, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Sesa SpA , IT0004729759, EUR, MTAA, SESm, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

BXTR TRF - Symbol universe update for 19th December, 2013

December 18, 2013 12:48:16

Dear BXTR TRF Participants
Effective Thursday 19th December 2013, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
ISHARES MSCI BRAZIL-INC, IE00B0M63516, USD, XSWX, IBZLz, TDM

Please also note that Fynske Bank will be undergoing the following change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Fynske Bank, FYNBKc, DK0060520377, DKK, XCSE, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Fynske Bank, FYNKBc, DK0060520377, DKK, XCSE, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

BXTR TRF - Symbol universe update for 18th December, 2013

December 17, 2013 14:56:50

Dear BXTR TRF Participants

Effective Wednesday 18th December 2013, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Atlas Mara Co-Nvest Ltd, VGG0697K1066, USD, XLON, ATMAl, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

BXTR TRF - Symbol universe update for 16th December, 2013

December 13, 2013 15:07:04

Dear BXTR TRF Participants

Effective Monday 16th December 2013, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Moncler SpA, IT0004965148, EUR, MTAA, MONCm, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

BXTR TRF - Symbol universe update for 13th December, 2013

December 12, 2013 16:00:08

Dear BXTR TRF Participants

Effective Friday 13th December 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Atlantic Petroleum P/F, FO000A0DN9X4, NOK, XOSL, ATLAo, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

BXTR TRF - Symbol universe update for 12th December 2013

December 11, 2013 14:51:52

Dear BXTR TRF Participants

Effective Thursday 12th December 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Estavis AG

DE000A1YDF54

EUR

XFRA

E7SDd

TDM

iShares Developed Markets Property Yield UCITS ETF

IE00B1FZS350

USD

XSWX

IWDPz

TDM

In addition, please be aware that, effective Thursday 12th December 2013, the following will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Fornix Biosciences NV

FORBIa

NL0000439990

EUR

XAMS

TDM

Svendborg Sparekasse A/S

SVENDc

DK0010282359

DKK

XCSE

TDM

Zhaikmunai LP

ZKMl

US98952U2042

USD

XLON

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

SnowWorld NV

SNOWa

NL0010627865

EUR

XAMS

TDM

Fynske Bank

FYNBKc

DK0060520377

DKK

XCSE

TDM

Zhaikmunai LP

NOGl

US98952U2042

USD

XLON

TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 11th December, 2013

December 10, 2013 15:05:34

Dear BXTR TRF Participants

Effective Wednesday 11th December 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Forthnet SA, GRX406003038, EUR, XATH, FORTSy, TDM
Cencorp OYJ, FI4000076534, EUR, XHEL, CNC1U, TDM
Repsol SA, ES0673516938, EUR, XMCE, REPDe, TDM
UBS ETF-MSCI EMU Small Cap UCITS ETF, LU0671493277, EUR, XSWX, ESCEAz, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

BXTR TRF - Symbol universe update for 10th December, 2013

December 09, 2013 14:45:40

Dear BXTR TRF Participants

Effective Tuesday 10th December 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Celesio AG

DE000CLS1027

EUR

XETR

CLS2d

TDM

Intelligent Sensing Anywhere SA

PTIAN0AM0001

EUR

XLIS

ALISAu

TDM

Tritax Big Box REIT Plc

GB00BG49KP99

GBX

XLON

BBOXl

TDM

Henri Maire

FR0011648880

EUR

XPAR

MAIDSp

TDM

Sanitec Corp

FI4000072772

SEK

XSTO

SNTCs

TDM

Deutsche Wohnen AG

DE000A1X3R56

EUR

XETR

DWNJd

TDM

Infineon Technologies AG

DE000A1X3TE2

EUR

XETR

IFXNd

TDM

KHD Humboldt Wedag International AG

DE000A1YDES4

EUR

XETR

KWGVd

TDM

Victoria Park AB

SE0002216713

SEK

XSTO

VICPs

TDM

Creades AB

SE0004390516

SEK

XSTO

CREDAs

TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 9th December, 2013

December 06, 2013 14:53:11

Dear BXTR TRF Participants,

Effective Monday 9th December 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Lyxor ETF S&P 500, LU0496786657, USD, XSWX, LYSP5z, TDM
HIBERNIA REIT WI, IE00BGHQ1986, EUR, XDUB, HBRNi, TDM
DELFINGEN INDUSTRY - RTS, FR0011649011, EUR, XSWX, DELDSp, TDM
Nationwide Building Society, GB00BBQ33664, GBP, XLON, CCDSl, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

BXTR TRF - Symbol universe update for 6th December, 2013

December 05, 2013 15:12:50

Dear BXTR TRF Participants

Effective Friday 6th December 2013, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
CTT-Correios de Portugal SA, PTCTT0AM0001, EUR, XLIS, CTTu, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

BXTR TRF - Symbol universe update for 6th December, 2013

December 05, 2013 13:27:28

Dear BXTR TRF Participants

Please be aware that, effective Friday 6th December, 2013 KOFAX LTD will be undergoing the following UMTF name change:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
KOFAX LTD, DCM1d, BMG5307C1055, EUR, XFRA, TDM

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
KOFAX LTD, 1KXd, BMG5307C1055, EUR, XFRA, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

BATS Chi-X Europe stock universe update for 5th December, 2013

December 04, 2013 13:13:56

Dear BXTR TRF Participants

Please be aware that 'StjarnaFyrkant AB' will be undergoing the following changes:
Current Name, Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
StjarnaFyrkant AB, STFYs, SE0001159344, SEK, XSTO, TDM

New Name, Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Stockwik Forvaltning AB, STWKs, SE0001159344, SEK, XSTO, TDM

This change is effective Thursday 5th December 2013, for the TRF symbol universe.
The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

BXTR TRF - Symbol universe update for 4th December, 2013

December 03, 2013 15:15:09

Dear BXTR TRF Participants

Effective 4th December 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Technopolis OYJ, FI4000071709, EUR, XHEL, TPS1Nh, TDM
Bastei Lubbe AG O.N, DE000A1X3YY0, EUR, XETR, BSTd, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

BXTR TRF - Symbol universe update for 3rd December, 2013

December 02, 2013 15:06:31

Dear BXTR TRF Participants

Effective 3rd December 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Platzer Fastigheter Holding AB, SE0004977692, SEK, XSTO, PLAZBs, TDM
Servelec Group Plc, GB00BFRBTP86, GBX, XLON, SERVl, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

BXTR TRF - Symbol universe update for 2nd December, 2013

November 29, 2013 16:06:46

Dear BXTR TRF Participants

Effective 2nd December 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Algeta ASA

NO0010239437

EUR

XFRA

GJ9d

TDM

Zai Capital SA

LU0982016452

EUR

XLUX

ZAICGx

TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 28th November, 2013

November 27, 2013 15:34:49

Dear BXTR TRF Participants

Effective 28th November 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

First Trust US Large Cap Core AlphaDEX UCITS ETF

IE00B8X9NW27

USD

XLON

FEXUl

TDM

Medtech

FR0010892950

EUR

XPAR

ROSAp

TDM

Restamax Oyj

FI4000064332

EUR

XHEL

RESTAh

TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 27th November, 2013

November 26, 2013 15:48:28

Dear BXTR TRF Participants

Effective Wednesday 27th November 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Boost Silver 3x Leverage Daily ETP, IE00B7XD2195, EUR, MTAA, 3SILm, TDM
Boost Silver 3x Short Daily ETP, IE00B8JG1787, EUR, MTAA, 3SISm, TDM
Constantia Flexibles GmbH, AT0000A13JT9, EUR, XWBO, C0Fv, TDM
Aperam, LU0569974404, USD, OOTC, APMSFn, TDM
VIOHALCO SA, BE0974271034, EUR, XBRU, VIOb, TDM
UBS ETFs plc, IE00B54DDP56, EUR, XSWX, HFEUAz, TDM

In addition, please be aware that 'BRE Bank SA' will be undergoing the following UMTF name change:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
BRE Bank SA, BREw, PLBRE0000012, PLN, XWAR, TDM

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
BRE Bank SA, MBKw, PLBRE0000012, PLN, XWAR, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

BXTR TRF - Symbol universe update for 26th November, 2013

November 25, 2013 14:53:26

Dear BXTR TRF Participants

Effective Tuesday 26th November, 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

iShares MSCI AC Far East ex-Japan UCITS ETF

IE00B0M63730

USD

XSWX

IFFFz

TDM

AMUNDI ETF EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF

FR0011494822

EUR

MTAA

AHYEm

TDM

Glencore Xstrata PLC

JE00B4T3BW64

USD

OOTC

GLCNFn

TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 25th November, 2013

November 22, 2013 15:51:14

Dear BXTR TRF Participants

Effective Monday 25th November 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
HSBC MSCI CHINA UCITS ETF, IE00B44T3H88, USD, XSWX, HMCHz, TDM
INFINIS ENERGY PLC, GB00BFG1QM56, GBX, XLON, INFIl, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 22nd November, 2013

November 21, 2013 16:38:36

Dear BXTR TRF Participants

Effective Thursday 22nd November 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
AAREAL BKCAP FD PRF, XS0138973010, EUR, XAMS, DEPCFa, TDM
BW LPG Ltd, BMG173841013, NOK, XOSL, BWLPGo, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 21st November, 2013

November 20, 2013 17:06:40

Dear BXTR TRF Participants

Effective Thursday 21st November 2013, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
DO & CO AG, AT0000818802, TRY, XIST, DOCOy, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 20th November, 2013

November 19, 2013 15:41:13

Dear BXTR TRF Participants

Effective Wednesday 20th November 2013, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
CS ETF MSCI UK ETF, IE00B53SZB19, USD, XSWX, CSNDXz, TDM

In addition, please be aware that 'INVESCO Perpetual Enhanced Income Ltd' will be undergoing the following UMTF name change:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
INVESCO Perpetual Enhanced Income Ltd, ILHl, GB00B05NYM32, GBX, XLON, TDM

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
INVESCO Perpetual Enhanced Income Ltd, IPEl, GB00B05NYM32, GBX, XLON, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

BXTR TRF - Symbol universe update for 19th November, 2013

November 18, 2013 14:11:33

Dear BXTR TRF Participants

Effective Tuesday 19th November 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Alcatel-Lucent/France, FR0011621937, EUR, XPAR, ALUDSp, TDM
Pfizer Inc, US7170811035, EUR, XETR, PFEd, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

BXTR TRF - Symbol universe update for 18th November, 2013

November 15, 2013 13:31:40

Dear BXTR TRF Participants

Please be aware that 'Vivenda Media Groep NV' will be undergoing the following changes:

Current Name
Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
Vivenda Media Groep N.V., VIVEa, NL0009312362, EUR, XAMS, TDM
New Name
Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
Inverko N.V., INVERa, NL0010614566, EUR, XAMS, TDM
This change is effective Monday 18th November 2013, for the TRF symbol universe.

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

BXTR TRF - Symbol universe update for 18th November, 2013

November 15, 2013 12:49:21

Dear BXTR TRF Participants

Effective 18th November 2013, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Anoto Group AB

SE0000547929

EUR

XFRA

XTLd

TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 15th November, 2013

November 14, 2013 14:01:09

Dear BXTR TRF Participants

Effective 15th November, 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

DIC Asset AG

DE000A1YDD56

EUR

XETR

DICRd

TDM

Lyxor UCITS ETF S&P 500 Capped Energy Sector

FR0011158153

USD

XLON

NRGUl

TDM

Lyxor UCITS ETF DJ Global Titans 50

FR0011523505

GBX

XLON

MGTLl

TDM

Lyxor UCITS ETF S&P 500 Capped Technology Sector

FR0011192814

GBX

XLON

TNOLl

TDM

Lyxor UCITS ETF S&P 500 Capped Materials Sector

FR0011192798

GBX

XLON

MATLl

TDM

Lyxor UCITS ETF S&P 500 Capped Consumer Staples Sector

FR0011192707

USD

XLON

COSUl

TDM

Lyxor UCITS ETF S&P 500 Capped Consumer Staples Sector

FR0011192707

GBX

XLON

COSLl

TDM

Lyxor UCITS ETF S&P 500 Capped Industrials Sector

FR0011192764

GBX

XLON

INDPl

TDM

Lyxor UCITS ETF DJ Global Titans 50

FR0011523505

USD

XLON

MGTUl

TDM

Lyxor UCITS ETF S&P 500 Capped Utilities Sector

FR0011192830

GBX

XLON

UTLLl

TDM

Lyxor UCITS ETF S&P 500 Capped Consumer Discretionary Sector

FR0011192699

USD

XLON

CODUl

TDM

Lyxor UCITS ETF S&P 500 Capped Utilities Sector

FR0011192830

USD

XLON

UTLUl

TDM

Lyxor UCITS ETF S&P 500 Capped Energy Sector

FR0011158153

GBX

XLON

NGRLl

TDM

Lyxor UCITS ETF S&P 500 Capped Health Care Sector

FR0011192855

USD

XLON

HLTUl

TDM

Lyxor UCITS ETF S&P 500 Capped Industrials Sector

FR0011192764

USD

XLON

INDSl

TDM

Lyxor UCITS ETF S&P 500 Capped Consumer Discretionary Sector

FR0011192699

GBX

XLON

CODLl

TDM

Lyxor UCITS ETF S&P 500 Capped Materials Sector

FR0011192798

USD

XLON

MATUl

TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 14th November, 2013

November 13, 2013 15:41:29

Dear BXTR TRF Participants,

Effective Thursday 14th November 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Savile Group PLC , GB00BGHPVZ10, GBX, XLON, SAVAl, TDM
Wisdom Marine Lines Co Ltd , US97717T1060, USD, XLON, WMLl, TDM
New Europe Property Investments PLC/Fund , IM00B23XCH02, ZAr, XJSE, NEPn, TDM
Glencore Xstrata PLC , JE00B4T3BW64, ZAr, XJSE, GLNn, TDM
Just Retirement Group PLC, GB00BCRX1J15, GBX, XLON, JRGl, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

BXTR TRF - Symbol universe update for 13th November, 2013

November 12, 2013 14:46:50

Dear BXTR TRF Participants

Effective 13th November 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name
FINEX PHYSICALLY BACKED FUNDS PLC, IE00B8XB7377, EUR, XHEL, FXGDa
SSgA SPDR MSCI EM Beyond BRIC UCITS ETF, IE00BCBJFC69, GBX, XLON, EMXBl
SSgA SPDR MSCI EM Beyond BRIC UCITS ETF, IE00BCBJFC69, EUR, XAMS, EMBBl
iShares $ Corp Bond Int Rate Hgd UCITS ETF, IE00BCLWRB83, GBP, XLON, LQDHa
iShares $ Short Duration Corporate Bond UCITS ETF, IE00BCRY5Y77, USD, XLON, SDIGa
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF, IE00BCRY6003, EUR, XAMS, SDHYa
ISHARES $ ULTRASHORT BOND UCITS ETF, IE00BCRY6227, EUR, XAMS, ERNDa
iShares Euro Ultrashort Bond UCITS ETF, IE00BCRY6557, EUR, XAMS, ERNEa
UBS ETF MSCI EMU 100% Hedged to GBP UCITS ETF, LU0937835733, GBP, XAMS, EUGBAz
UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-ac, LU0937836467, EUR, XAMS, UKCHFz
UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-ac, LU0937836467, GBP, XSWX, UKGBPz
Ubs Etf Msci Canada I, LU0937838836, GBP, XSWX, CAGBAz

In addition, please be aware that Infas Holding AG will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC
Infas Holding AG, HUZd, DE0006097108, EUR, XFRA
New Name
Company Name, UMTF Name, ISIN, Currency, MIC
Infas Holding AG, IFS1d, DE0006097108, EUR, XFRA

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

BXTR TRF - Symbol universe update for 12th November, 2013

November 11, 2013 15:39:13

Dear BXTR TRF Participants

Effective 12th November 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name
UBS ETFs plc-CMCI Composite SF (USD) A-acc, IE00B58HMN42, EUR, XSWX, CCEUAz

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

BXTR TRF - Symbol universe update for 11th November, 2013

November 08, 2013 13:29:24

Dear BXTR TRF Participants

Effective Monday 11th November 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name,ISIN,Currency,MIC,UMTF Name
UBS ETF CH - MSCI Switzerland 100% hedged to EUR,CH0226274204,EUR,XSWX,SWEUAz
UBS ETF CH - MSCI Switzerland 100% hedged to USD,CH0226274212,USD,XSWX,SWUSAz
UBS ETF CH - MSCI Switzerland 100% hedged to GBP,CH0226274220,GBP,XSWX,SWGBAz
UBS ETF CH - MSCI Switzerland,CH0226274246,CHF,XSWX,SWICHz
Rubis SCA,FR0011600436,EUR,XPAR,RUIDSp

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/

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

BXTR TRF - Symbol universe update for 8th November, 2013

November 07, 2013 15:40:50

Dear BXTR TRF Participants

Effective Friday 8th November 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name,ISIN,Currency,MIC,UMTF Name
MND,FR0011584549,EUR,XPAR,MNDp
Western Bulk ASA,NO0010691298,NOK,XOSL,WBULKo
Foresight Solar Fund LTD,JE00BD3QJR55,GBX,XLON,FSFLl
Merlin Entertainments PLC-WI,GB00BDZT6P94,GBX,XLON,MERLl
Numericable Group- WI,FR0011594233,EUR,XPAR,NUMp

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 7th November, 2013

November 06, 2013 14:15:05

Dear BXTR TRF Participants

Effective Thursday 7th November 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name,ISIN,Currency,Market,UMTF Name
UBS ETFs plc - MSCI Emerging Markets TRN Index SF,IE00B3P9PD09,USD,XSWX,EGUSIz
UBS ETFs plc - MSCI USA TRN Index SF,IE00B3RJTD64,USD,XSWX,MUUSIz
UBS ETFs plc - MSCI Emerging Markets TRN Index SF,IE00B3Z3FS74,USD,XSWX,EGUSAz
UBS ETFs plc - MSCI EMU TRN Index SF,IE00B5M9BT58,EUR,XSWX,EMEUIz
UBS Irl ETF plc - MSCI USA UCITS ETF,IE00B76J4S53,USD,XSWX,USAUSz
UBS Irl ETF plc - MSCI World UCITS ETF,IE00B7KL1H59,USD,XSWX,WRDUSz
UBS ETF-EURO STOXX 50 UCITS ETF,LU0136234068,EUR,XSWX,E50EUz
UBS ETF-MSCI EMU Value UCITS ETF,LU0446734369,EUR,XSWX,EMVEUz
UBS ETF-FTSE 100 UCITS ETF,LU0446735176,GBP,XSWX,100GBz
UBS ETF-MSCI Emerging Markets UCITS ETF,LU0480133098,USD,XSWX,EMMUSz
UBS ETF-MSCI Europe UCITS ETF,LU0446734286,EUR,XSWX,EUREIz
UBS ETF-MSCI EMU UCITS ETF,LU0446735093,EUR,XSWX,EMUEIz
UBS ETF-EURO STOXX 50 UCITS ETF,LU0155367302,EUR,XSWX,E50EIz

In addition, please be aware that 'SkyStone' will be undergoing the following name change:

Current Name
Company Name,UMTF Name,ISIN,Currency,MIC
SkyStone,BBZw,PLNFI1000012,PLN,XWAR

New Name
Company Name,UMTF Name,ISIN,Currency,MIC
SkyStone,SKCw,PLNFI1000012,PLN,XWAR

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/

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

BXTR TRF - Symbol universe update for 5th November, 2013

November 04, 2013 15:04:14

Dear BXTR TRF Participants

Effective Monday 5th November 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name,UMTF Name,ISIN,Currency,MIC
REC Solar AS,RECSOo,NO0010686934,NOK,XOSL
Riverstone Enery Ltd,RIYd,GG00BBHXCL35,EUR,XFRA

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/

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

BXTR TRF - Symbol universe update for 4th November, 2013

November 01, 2013 14:50:47

Dear BXTR TRF Participants

Effective Monday 4th November 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

UMTF Name

ISIN

Currency

MIC

GSW IMMOBILIEN AG-NEW

GIB1d

DE000GSW1137

EUR

XETR

MAIL.RU GROUP LTD-GDR 144A

61HEl

US5603171092

USD

XLON

RELIANCE INFRAST-SP GDR 144A

RIFAl

US75945E1091

USD

XLON

UBS ETF FTSE 100 GBP A-ACC

F1GBAz

IE00B3X0KQ36

GBP

XSWX

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/

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

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 1st November, 2013

October 31, 2013 17:55:00

Dear BXTR TRF Participants

Effective Friday 1st November 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

UMTF Name

ISIN

Currency

MIC

Tatry mountain resorts AS

TMRk

SK1120010287

CZK

XPRA

Transocean Ltd/Switzerland

RIGn

CH0048265513

USD

XNYS

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/

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

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 31st October, 2013

October 30, 2013 17:32:53

Dear BXTR TRF Participants

Effective Thursday 31st October 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

UMTF Name

ISIN

Currency

MIC

UBS Index Solutions UBS IS

EMEUAz

IE00B5B1MZ58

EUR

XSWX

UBS MSCI USA VALUE (USD) I-DIS ETF

USVUSz

IE00B6SY5K09

USD

XSWX

UBS ETFs plc - CMCI Composite SF

CCEUIz

IE00B5T0R047

EUR

XSWX

CEMBRA MONEY BANK N ORD

CMBNz

CH0225173167

CHF

XSWX

SIAT IMMOBIL STK CF

SIATz

CH0012913700

CHF

XSWX

SWISSCANTO IFCA CF

SICz

CH0037430946

CHF

XSWX

Redefine International PLC

RPLn

IM00B8BV8G91

ZAR

XJSE

LYXOR UCITS ETF S&P 500 Daily Hedged D-EUR

SP5Hp

LU0959211243

EUR

XPAR

PKP Cargo SA

PKPw

PLPKPCR00011

PLN

XWAR

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/

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

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 30th October, 2013

October 29, 2013 16:17:16

Dear BXTR TRF Participants

Effective Wednesday 30th October 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, UMTF Name, ISIN, Currency, MIC
Blue Solutions, BLUEp, FR0011592104, EUR, XPAR

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/

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

BXTR TRF - Symbol universe update for 29th October, 2013

October 28, 2013 15:08:41

Dear BXTR TRF Participants

Effective Tuesday 29th October 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name

UMTF Name

ISIN

Currency

MIC

UBS ETFs plc - MSCI USA TRN Index SF

MUUSAz

IE00B3SC9K16

USD

XSWX

UBS ETFs plc - S&P 500 Index SF

S5USAz

IE00B4JY5R22

USD

XSWX

UBS ETF MSCI JP HG EUR-A AC

JPEUBm

LU0950672476

EUR

MTAA

UBS ETF MSCI CND HG EUR-A AC

CAEUBm

LU0950673284

EUR

MTAA

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/

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

Trade Desk
BATS Chi-X Europe ... Making Markets Better

P: +44.207.012.8901

E: [email protected]

www.batstrading.co.uk

* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 28th October, 2013

October 28, 2013 10:14:53

Dear BXTR TRF Participants

The following instrument has now been added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

Market

UMTF Name

European Aeronautic Defence and Space Co NV

NL0000235190

EUR

XMCE

EADe

The updated TRF Live Symbol Reference Data File is available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/

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

BXTR TRF - Symbol universe update for 28th October, 2013

October 25, 2013 16:54:06

Dear BXTR TRF Participants

Effective Monday 28th October 2013, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

Market

UMTF Name

Absolute Invest AG

CH0042927431

USD

XSWX

ABSIz

Odfjell Drilling AS

BMG671801022

NOK

XOSL

ODLo

bmp media investors AG

DE0003304200

EUR

XETR

BTBAd

MPC Muenchmeyer Petersen Capital AG

DE000A1TNWJ4

EUR

XETR

MPCKd

Colonia Real Estate AG

DE0006338007

EUR

XETR

KBUd

Irish Life & Permanent Group Holdings PLC

IE00B59NXW72

EUR

XDUB

IL0i

HERA RTS

IT0004960479

EUR

MTAA

HERAZm

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/

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

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.

BXTR TRF - Symbol universe update for 25th October, 2013

October 24, 2013 16:04:38

Dear BXTR TRF Participants

Effective Friday 25th October 2013, the following instruments will be added to the Trade Reporting Facility symbol universe only. Please note these instruments will not be available on the BXE and CXE symbol universes:
Company Name

ISIN

Currency

Market

UMTF Name

Nordea Invest Danmark

DK0010265859

DKK

XCSE

NDIDKc

Carnegie WorldWide Globale Aktier

DK0010157965

DKK

XCSE

CAIGLc

Nordea Invest Japan

DK0010112432

DKK

XCSE

NDIJAc

Nordea Invest Mellemlange obligationer

DK0015168686

DKK

XCSE

NDIMLc

BankInvest New Emerging Markets Aktier

DK0060053734

DKK

XCSE

BAINEc

Danske Invest-Europa Fund

DK0010252956

DKK

XCSE

DKIEUc

Danske Invest Global StockPicking 2

DK0010253095

DKK

XCSE

DKIGLc

Danske Invest-Dannebrog Fund

DK0010078070

DKK

XCSE

DKIDMc

Jyske Invest Globale Aktier

DK0010264027

DKK

XCSE

JYIGLc

Jyske Invest Nye Aktiemarkeder

DK0010149863

DKK

XCSE

JYINYc

Nordea Invest Europa

DK0010265693

DKK

XCSE

NDIEUc

Danske Invest-Danmark Fund

DK0010252873

DKK

XCSE

DKIDKc

Nordea Invest FjernOsten

DK0010197839

DKK

XCSE

NDIFJc

SEBinvest Danish Equities Fund - SEBinvest Danske Aktier

DK0010260629

DKK

XCSE

SEIDKc

Sparindex US Value Index

DK0010298439

DKK

XCSE

SPIUSc

Sparinvest Nye Obligationsmarkeder

DK0016030786

DKK

XCSE

SPINOc

Sparinvest Value Aktier

DK0010079631

DKK

XCSE

SPIVAc

Absalon Invest Invest Rusland

DK0010237809

DKK

XCSE

ABIRUc

Nordea Invest Aktier

DK0010250158

DKK

XCSE

NDIAc

Nordea Invest Virksomhedsobligationer Hojrente

DK0016067432

DKK

XCSE

NDIVOc

Nordea Invest Healthcare

DK0010271071

DKK

XCSE

NDIHEc

SYDINVEST Verden

DK0010101740

DKK

XCSE

SYIVLc

Jyske Invest Kinesiske aktier

DK0010293554

DKK

XCSE

JYIKIc

Nordea Invest Global Value

DK0010301324

DKK

XCSE

NDIGVc

Nordea Invest HojrenteLande

DK0016254899

DKK

XCSE

NDIHOc

Jyske Invest Favorit Aktier

DK0010277862

DKK

XCSE

JYIFAc

BankInvest Basis

DK0015773873

DKK

XCSE

BAIBAc

Sparinvest Value Europa

DK0060032571

DKK

XCSE

SPIVEc

Sydinvest BRIK

DK0010303882

DKK

XCSE

SYIBRc

Sydinvest Tyskland

DK0060033116

DKK

XCSE

SYITYc

Maj Invest Kontra

DK0060037455

DKK

XCSE

MAJKOc

Maj Invest Obligationer

DK0060004950

DKK

XCSE

MAJOBc

Maj Invest Value Aktier

DK0060005338

DKK

XCSE

MAJVAc

Nordea Invest Korte Obligationer Lagerbeskattet

DK0060014678

DKK

XCSE

NDIKOc

Danske Invest Danmark - Akkumulerende

DK0016208515

DKK

XCSE

DKIDKc

Danske Invest Globale Indeksobligationer - Akkumulerende Klasse DK

DK0060140705

DKK

XCSE

DKIGIc

Danske Invest Nye Markeder Small Cap

DK0060080380

DKK

XCSE

DKINMc

Sydinvest BRIK Akkumulerende

DK0060013001

DKK

XCSE

SYIBRc

PFA Invest Hojt Udbytte Aktier

DK0060457901

DKK

XCSE

PFIHUc

Riverstone Energy Ltd

GG00BBHXCL35

GBX

XLON

RSEl

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/

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

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.