TRF Schedule Update

BXTR TRF - Symbol universe update for 4th January, 2016

December 31, 2015 11:23:39

Dear BXTR TRF Participants

Effective Monday 4th January 2016, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Ferrari NV

NL0011585146

EUR

MTAA

RACEm

TDM

MT

LYXOR FTSE EM MIN VAR UCITS

LU1237527673

EUR

XPAR

MVAMp

TDM

MT

In addition, 'Alba Private Equity' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Alba Private Equity

APEm

IT0005025496

EUR

MTAA

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Alba Private Equity

ALBAm

IT0005025496

EUR

MTAA

TDM

MT

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

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

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

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 December, 2015

December 30, 2015 13:48:21

Dear BXTR TRF Participants

Effective Thursday 31st December 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
AROUNDTOWN PROPERTY HOLDINGS, CY0105562116, EUR, XPAR, ALATPp, TDM, M

In addition, Alcatel-Lucent will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Alcatel-Lucent, ALUTp, FR0013046646, EUR, XPAR, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Alcatel-Lucent, ALUp, FR0000130007, EUR, XPAR, TDM, MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
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 December, 2015

December 29, 2015 15:08:11

Dear BXTR TRF Participants

Effective Wednesday 30th December 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
SOURCE FINANCIAL S&P US SECT, IE00B42Q4896, USD, XSWX, XLFSz, TDM, MT
Banca Mediolanum SpA, IT0004776628, EUR, MTAA, BMEDm, TDM, MT
DEUTSCHE ROHSTOFF ORD, DE000A0XYG76, EUR, XETR, DR0d, TDM, M

In addition, Allied Irish Banks PLC and Lonmin PLC will be undergoing the following UMTF name changes:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Allied Irish Banks PLC, AIBi, IE00BYSZ9G33, EUR, XDUB, TDM, MT
Lonmin PLC, LRHd, GB00BYSRJ698, EUR, XFRA, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Allied Irish Banks PLC, AIB1i, IE00BYSZ9G33, EUR, XDUB, TDM, MT
Lonmin PLC, LRH1d, GB00BYSRJ698, EUR, XFRA, TDM, MT

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

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

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

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 December, 2015

December 24, 2015 11:17:48

Dear BXTR TRF Participants
Effective Monday 28th December 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Diurnal Group PLC

GB00BDB6Q760

GBX

XLON

DNLl

TDM

M

UBS ETF MSCI SWITZ.H.GBP DIS

LU1169830442

GBX

XLON

UC94l

TDM

MT

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

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

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

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 24th December, 2015

December 23, 2015 15:00:48

Dear BXTR TRF Participants
Effective Thursday 24th December 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

DBX DBLCI - OY - 4C CHF HDG

LU0460392110

CHF

XSWX

XDCSz

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
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, 2015

December 22, 2015 15:21:38

Dear BXTR TRF Participants

Effective Wednesday 23rd December 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
UBS ETF MSCI HONG KONG, LU1169827224, USD, XSWX, HKDUz, TDM, MT

In addition, Alcatel-Lucent will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Alcatel-Lucent, ALUp, FR0000130007, EUR, XPAR, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Alcatel-Lucent, ALUTp, FR0013046646, EUR, XPAR, TDM, MT

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

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

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

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 22nd December, 2015

December 21, 2015 14:16:51

Dear BXTR TRF Participants

Effective Tuesday 22nd December 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Hexatronic Group AB, SE0002367797, SEK, XSTO, HTROs, TDM, MT
Faes Farma SA, ES06349509O9, EUR, XMCE, FAEDe, TDM, MT

In addition, Oxis International Inc will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Oxis International Inc, OXIp, US6918294025, EUR, XPAR, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Oxis International Inc, OXITp, US6918295014, EUR, XPAR, TDM, MT

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

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

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

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 21st December, 2015

December 18, 2015 12:02:28

Dear BXTR TRF Participants
Effective Monday 21st December 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

REPSOL SA-RTS

ES0673516979

EUR

XMCE

REPDe

TDM

MT

PCC ROKITA ORD

PLPCCRK00076

PLN

XWAR

PCRw

TDM

MT

In addition, 'Aldermore Group PLC' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Aldermore Group PLC

ALDMl

GB00BQQMCJ47

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Aldermore Group PLC

ADLl

GB00BQQMCJ47

GBX

XLON

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
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 18th December, 2015

December 17, 2015 12:28:56

Dear BXTR TRF Participants
Effective Friday 18th December 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ISHARES FACTORSLCT MSCI EURP

IE00BZ0PKV06

EUR

XETR

IBC0d

TDM

MT

UBS MSCI EMU ETF

LU1107559376

EUR

XSWX

EMUUKz

TDM

MT

ISHARES MSCI EUROPE QLY FCTR

IE00BQN1K562

GBX

XLON

IEFQl

TDM

MT

Levrett PLC

GB00BYW79Y38

GBX

XLON

LVRTl

TDM

MT

PURPLEBRICKS GROUP PLC

GB00BYV2MV74

GBX

XLON

PURPl

TDM

M

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
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.
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 17th December, 2015

December 16, 2015 11:42:08

Dear BXTR TRF Participants
Effective Thursday 17th December 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

DBX IBX ERZN SOV QLY WGHT DR

IE00BYTRMY76

EUR

XETR

XESQd

TDM

MT

CC Japan Income & Growth Trust plc

GB00BYSRMH16

GBX

XLON

CCJIl

TDM

MT

Realia Business SA

ES0673908903

EUR

XMCE

RLIDe

TDM

MT

In addition, 'VinaCapital Vietnam Opportunity Fund Ltd' and 'Conroy Gold And Natural Resources PLC' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

VinaCapital Vietnam Opportunity Fund Ltd

1VVd

KYG9361Y1026

EUR

XFRA

TDM

MT

Conroy Gold And Natural Resources PLC

FKVi

IE00BZ4BTZ13

EUR

XDUB

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

VinaCapital Vietnam Opportunity Fund Ltd

VM6d

KYG9361Y1026

EUR

XFRA

TDM

MT

Conroy Gold And Natural Resources PLC

FKV1i

IE00BZ4BTZ13

EUR

XDUB

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
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 16th December, 2015

December 15, 2015 12:33:46

Dear BXTR TRF Participants
Effective Wednesday 16th December 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Oryzon Genomics

ES0167733015

EUR

XMCE

ORYe

TDM

MT

SPDR MSCI JP UCITS JPY-UNHG

IE00BZ0G8B96

GBP

XLON

JPJPl

TDM

MT

VOSTOK EMERGING FINANCE-SDR

SE0007192018

SEK

FNSE

VEMFs

TDM

M

AMUNDI ETF EURO STOXX SMALL CAP

FR0010900076

EUR

ETFP

ESMm

TDM

MT

Xior Student Housing NV

BE0974288202

EUR

XBRU

XIORb

TDM

MT

SPDR S&P US TECHNOLOGY SLCT

IE00BWBXM948

USD

XLON

SXLKl

TDM

MT

LYXOR ETF RUSSELL 1000GROWTH

FR0011119171

USD

XLON

RUSGl

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
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 December, 2015

December 14, 2015 11:30:09

Dear BXTR TRF Participants
Effective Tuesday 15th December 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

SOURCE GS EFI EUROPE

IE00BMW3NY56

GBX

XLON

EFIEl

TDM

MT

DBX MSCI EM SHORT

LU0518622286

EUR

ETFP

XEMDm

TDM

MT

DBX STX EUROPE TECH

LU0292104469

EUR

ETFP

XS8Rm

TDM

MT

In addition, the following symbols will be undergoing UMTF name changes:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Powszechne Towarzystwo Inwestycyjne SA

PTIw

PLPTIW000014

PLN

XWAR

TDM

SkyStone

SKCw

PLNFI1000012

PLN

XWAR

TDM

Keras Resources Plc.

FRXl

GB00B649J414

GBX

XLON

TDM

New Name
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

TOPMEDICA

TPMw

PLPTIW000014

PLN

XWAR

TDM

SkyStone

MDIw

PLNFI1000012

PLN

XWAR

TDM

Keras Resources Plc

KRSl

GB00B649J414

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.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
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 December, 2015

December 11, 2015 16:06:18

Dear BXTR TRF Participants

Effective Monday 14th December 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR)

IE00BH361H73

SEK

XSTO

XDNDs

TDM

MT

db x-trackers MSCI World Index UCITS ETF (DR)

IE00BJ0KDQ92

SEK

XSTO

XDWDs

TDM

MT

db x-trackers Russell 2000 UCITS ETF (DR)

IE00BJZ2DD79

SEK

XSTO

XRS2s

TDM

MT

iShares Core CHF Corporate Bond (CH)

CH0226976816

CHF

XSWX

CHCORz

TDM

MT

iShares FTSEurofirst 100 UCITS ETF

IE0030974079

EUR

XAMS

IETAa

TDM

MT

Consti Yhtiot Oy

FI4000178256

EUR

XHEL

CONSTh

TDM

MT

Wey Education PLC

GB00B54NKM12

GBX

XLON

WEYl

TDM

M

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

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.

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, 2015

December 10, 2015 15:06:35

Dear BXTR TRF Participants

Effective Friday 11th December 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
UBS BBG CMCI AGRI TR CHF, CH0035787800, CHF, XQMH, CAGCIz, TDM, MT
Hansa Medical AB, SE0002148817, SEK, XSTO, HMEDs, TDM, MT
European Metals Holdings Ltd, VGG3191T1021, GBX, XLON, EMHl, TDM, M
Sparekassen Sjaelland AS, DK0060670776, DKK, XCSE, SPKSJc, TDM, MT
Mota-Engil SGPS SA, PTMEN0AES000, EUR, XLIS, DSMENu, TDM, MT
Schroder European Real Estate Investment Trust PLC, GB00BY7R8K77, GBX, XLON, SEREl, TDM, MT

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

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

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

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 10th December, 2015

December 10, 2015 06:39:41

Dear BXTR TRF Participants
Effective Thursday 10th December 2015, the following instruments have been added to the Trade Reporting Facility symbol universe:
Company Name

ISIN,Currency,MIC,UMTF Name,Trading Segment,Supported Services

UBS ETF - MSCI Japan hedged to EUR UCITS ETF,LU0937837945,EUR,XSWX,JPEUAz,TDM,MT

STEINHOFF INTERNATIONAL H NV,NL0011375019,EUR,XETR,SNHd,TDM,MT

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

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

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

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, 2015

December 08, 2015 14:51:43

Dear BXTR TRF Participants
Effective Wednesday 9th December 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

iShares Core MSCI World UCITS ETF

IE00B4L5Y983

EUR

ETFP

SWDAm

TDM

MT

Lyxor ETF Daily Shortdax x2

FR0010869495

EUR

ETFP

DAX2Sm

TDM

MT

db x-trackers II - FED Funds Effective Rate UCITS ETF

LU0321465469

EUR

ETFP

XFFEm

TDM

MT

Ballast Nedam NV - RTS

NL0011567136

EUR

XAMS

BALCRa

TDM

MT

Medasys SA

FR0013065224

EUR

XPAR

MEDDSp

TDM

MT

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

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

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

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 8th December, 2015

December 07, 2015 15:54:11

Dear BXTR TRF Participants

Effective Tuesday 8th December 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
SOLVAY SA - RTS, BE0970145489, EUR, XBRU, SOL97b, TDM, MT
DBX MSCI EUROPE (DR) 1D, LU1242369327, EUR, XSWX, XIEEz, TDM, MT
SPDR BRCLYS 10+ US CORP BOND, IE00BZ0G8860, USD, XLON, LUSCl, TDM, MT
LYXOR UCITS ETF MSCI MEXICO, FR0011614114, EUR, XPAR, MEXIp, TDM, MT
GLI Finance Ltd, GG00BTDYD136, GBX, XLON, GLIZl, TDM, MT

Please be aware of the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Emme SA, EMEp, FR0004155000, EUR, XPAR, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Groupe SFPI, SFPIp, FR0004155000, EUR, XPAR, TDM, MT

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

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

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

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 December, 2015

December 04, 2015 15:08:54

Dear BXTR TRF Participants

Effective Monday 7th December 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Defenx PLC, GB00BYNF4J61, GBX, XLON, DFXl, TDM, MT
Solvac SA RTS, BE0970143468, EUR, XBRU, SOV36b, TDM, MT
Openjobmetis Spa agenzia per il lavoro, IT0003683528, EUR, MTAA, OJMm, TDM, MT

In addition, please be aware that CEB Resources Plc will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
CEB Resources Plc, CEBl, IM00B1FPZP63, GBX, XLON, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Andalas Energy and Power PLC, ADLl, IM00B1FPZP63, GBX, XLON, TDM, MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
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 4th December, 2015

December 03, 2015 12:05:23

Dear BXTR TRF Participants
Effective Friday 4th December 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ISHARES GBP CRP BD INT HEDGE

IE00BCLWRC90

GBP

XLON

SLXHl

TDM

MT

CAMURUS AB

SE0007692850

SEK

XSTO

CAMXs

TDM

MT

EDAG ENGINEERING GROUP AG

CH0303692047

EUR

XFRA

ED4d

TDM

MT

In addition, 'Marie Brizard Wine & Spirits SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Marie Brizard Wine & Spirits SA

BVDw

FR0000060873

PLN

XWAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Marie Brizard Wine & Spirits SA

MBWw

FR0000060873

PLN

XWAR

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
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 3rd December, 2015

December 02, 2015 14:59:47

Dear BXTR TRF Participants

Effective Thursday 3rd December 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Kofola CS AS, CZ0009000121, CZK, XPRA, KOFOLk, TDM, MT
LYXOR FTSE USA MIN VARIANCE, FR0012726560, EUR, XPAR, MVAUp, TDM, MT

In addition, please be aware that WildHorse Energy and Aker Philadelphia Shipyard ASA will be undergoing the following UMTF name changes:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
WildHorse Energy, WHEl, AU000000SO44, GBX, XLON, TDM, MT
Aker Philadelphia Shipyard ASA, AKPSo, NO0010395577, NOK, XOSL, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Salt Lake Potash Ltd, SO4l, AU000000SO44, GBX, XLON, TDM, MT
Philly Shipyard ASA, PHLYo, NO0010395577, NOK, XOSL, TDM, MT

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

Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

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 2nd December, 2015

December 01, 2015 13:05:05

Dear BXTR TRF Participants

Effective Wednesday 2nd December 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Evli Bank PLC

FI4000170915

EUR

XHEL

EVLIh

TDM

MT

Scandic Hotels Group AB

SE0007640156

SEK

XSTO

SHOTs

TDM

MT

Funding Circle SME Income Fund Ltd

GG00BYYJCZ96

GBX

XLON

FCIFl

TDM

MT

Electromagnetic Geoservices ASA

NO0010753064

NOK

XOSL

EMGSTo

TDM

MT

In addition, 'Treveria PLC' and 'Roto Smeets Group NV' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Treveria PLC

TRVl

GB00B0RFL714

EUR

XLON

TDM

MT

Roto Smeets Group NV

ROTOa

FI0009900708

EUR

XHEL

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Glenwick PLC

GWIKl

GB00B0RFL714

EUR

XLON

TDM

MT

Verenigde Nederlandse Compagni

VNCa

FI0009900708

EUR

XHEL

TDM

MT

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

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

All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
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 December, 2015

November 30, 2015 13:20:56

Dear BXTR TRF Participants

Effective Tuesday 1st December 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
AMUNDI ETF JPX-NK 400 HGD GB, FR0012688273, GBP, XPAR, JPHGp, TDM, MT
The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

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

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

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 November, 2015

November 27, 2015 15:27:40

Dear BXTR TRF Participants
Effective Monday 30th November 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Attendo AB

SE0007666110

SEK

XSTO

ATTs

TDM

MT

Nickel Mountain Group

SE0007704747

NOK

XOSL

NMGTo

TDM

MT

VINALAND LTD-PREF

GG00BFN0VM06

GBX

XLON

VNLZl

TDM

MT

Please be aware of the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Mapfre Middlesea PLC

MMSy

MT0000050105

EUR

XMAL

TDM

MT

European Islamic Investment Bank PLC

EIIBl

GB00BNG83T81

GBX

XLON

TDM

MT

Quindell PLC

QPPl

GB00BMTS9H89

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Mapfre Middlesea PLC

MSIy

MT0000050105

EUR

XMAL

TDM

MT

Rasmala PLC

RMAl

GB00BNG83T81

GBX

XLON

TDM

MT

Watchstone Group PLC

WTGl

GB00BMTS9H89

GBX

XLON

TDM

MT

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

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

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

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, 2015

November 26, 2015 13:09:47

Dear BXTR TRF Participants

Effective Friday 27th November 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
GROUPE JAJ, FR0004010338, EUR, XPAR, GJAJp, TDM, MT

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

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

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

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 26th November, 2015

November 25, 2015 15:22:07

Dear BXTR TRF Participants
Effective Thursday 26th November 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

CNOVA NV

NL0010949392

EUR

XPAR

CNVp

TDM

MT

Dometic Group AB

SE0007691613

SEK

XSTO

DOMs

TDM

MT

SEQUOIA ECONOMIC INFRA-C SHS

GG00BYP6HV03

GBX

XLON

SEQCl

TDM

MT

Please be aware of the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Camco Clean Energy PLC

CCEl

GB00B11FB960

GBX

XLON

TDM

MT

Kuala Innovations Ltd

KULl

GG00BRK9BQ81

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

REDt Energy PLC

REDl

GB00B11FB960

GBX

XLON

TDM

MT

Fast Forward Innovations Ltd

FFWDl

GG00BRK9BQ81

GBX

XLON

TDM

MT

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

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

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

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 Wednesday 25th November, 2015

November 24, 2015 15:31:53

Dear BXTR TRF Participants

Effective Wednesday 25th November 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Sirma Group Holding AD, BG1100032140, BGN, XBUL, SKKf, TDM, MT

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

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

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

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 24th November, 2015

November 23, 2015 13:47:18

Dear BXTR TRF Participants
Effective Tuesday 24th November 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Standard Chartered PLC

GB00BYZXCH29

GBX

XLON

STNNl

TDM

MT

Parrot SA

FR0013054061

EUR

XPAR

PARDSp

TDM

MT

FIGEAC-AERO

FR0011665280

EUR

XPAR

ALFIGp

TDM

M

Direct Energie S.A.

FR0004191674

EUR

XPAR

DIRENp

TDM

MT

Additionally, 'VinaCapital Vietnam Opportunity Fund Ltd' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

VinaCapital Vietnam Opportunity Fund Ltd

VM6d

KYG9361Y1026

EUR

XFRA

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

VinaCapital Vietnam Opportunity Fund Ltd

1VVd

KYG9361Y1026

EUR

XFRA

TDM

MT

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.
Please contact the Trade Desk or your Account Manager if you have any questions.
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.
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 November, 2015

November 20, 2015 14:39:21

Dear BXTR TRF Participants

Effective Monday 23rd November 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Gambero Rosso SpA

IT0005122392

EUR

MTAA

GAMBm

TDM

MT

Rothschild Real Estate SICAV

CH0300713267

CHF

XSWX

ERRS1z

TDM

MT

Societa per la Bonifica dei Terreni Ferraresi e Imprese Agricole SpA - RTS

IT0005138125

EUR

MTAA

BFAXAm

TDM

MT

Lonmin PLC

GB00BYSRJD64

GBX

XLON

LMINl

TDM

MT

Lonmin PLC

GB00BYSRJF88

GBX

XLON

LMIFl

TDM

MT

Danske Andelskassers Bank A/S - RTS

DK0060671311

DKK

XCSE

DABTc

TDM

MT

Credit Suisse Group AG - RTS

CH0301992506

CHF

XSWX

CSGN1z

TDM

MT

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

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

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

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 20th November, 2015

November 19, 2015 14:42:35

Dear BXTR TRF Participants

Effective Friday 20th November 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Chagala Group Ltd

VG1574371129

USD

XLON

CGLOl

TDM

MT

ABN AMRO Group NV

NL0011540547

EUR

XAMS

ABNa

TDM

MT

Ostjydsk Bank A/S

DK0060659969

DKK

XCSE

OJBATc

TDM

MT

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

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

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

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 19th November, 2015

November 18, 2015 13:30:54

Dear BXTR TRF Participants

Effective Thursday 19th November 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Faron Pharmaceuticals Oy

FI4000153309

GBX

XLON

FARNl

TDM

M

HENDERSON GROUP PLC

JE00B3CM9527

EUR

XMUN

HDJ0d

TDM

MT

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

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

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

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 18th November, 2015

November 17, 2015 14:35:05

Dear BXTR TRF Participants

Effective Wednesday 18th November 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Sealand Capital Galaxy Ltd

KYG7948E1026

GBX

XLON

SCGLl

TDM

MT

Telefonica SA Rights

ES06784309A5

EUR

XMCE

TEFDe

TDM

MT

In addition, please be aware that 'Mithril Capital PLC' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Mithril Capital PLC

MITHl

GB00BT6SJV45

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

BE HEARD GROUP PLC

BHRDl

GB00BT6SJV45

GBX

XLON

TDM

MT

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

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

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

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 17th November, 2015

November 16, 2015 13:33:10

Dear BXTR TRF Participants

Effective Tuesday 17th November 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Quabit Inmobiliaria SA

ES0610944912

EUR

XMCE

QBTDe

TDM

MT

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

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

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

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 16th November, 2015

November 13, 2015 14:41:16

Dear BXTR TRF Participants

Effective Monday 16th November 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
AMUNDI S&P 500 BUYBACK - USD, FR0012395499, USD, XPAR, BYBUp, TDM, MT
WILD BUNCH AG, DE000A13SXB0, EUR, XETR, SMNKd, TDM, MT
Softcat Ltd, GB00BYZDVK82, GBX, XLON, SCTl, TDM, MT

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

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

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

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 13th November, 2015

November 12, 2015 14:24:44

Dear BXTR TRF Participants

Effective Friday 13th November 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
SPDR S&P US FINANCIALS SLCT, IE00BWBXM500, EUR, XETR, ZPDFd, TDM, MT
AMUNDI ETF EURO STOXX 50 UCI, FR0010654913, EUR, ETFP, C50m, TDM, MT
LYXOR UCITS ETF EURO STOXX 5, FR0010424143, EUR, ETFP, BXXm, TDM, MT
Zueblin Immobilien Holding AG, CH0284133938, CHF, XSWX, ZUBN1z, TDM, MT

In addition, please be aware that HCI Capital AG will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
HCI Capital AG, HXCId, DE000A161077, EUR, XETR, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
HCI Capital AG, HXCKd, DE000A161077, EUR, XETR, TDM, MT

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

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

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

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901

BXTR TRF - Symbol universe update for 12th November, 2015

November 11, 2015 14:10:30

Dear BXTR TRF Participants

Effective Thursday 12th November 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Sweco AB, SE0007704655, SEK, XSTO, SWTRBs, TDM, MT
Curetis AG, NL0011509294, EUR, XAMS, CUREa, TDM, MT
Swiss Re AG, CH0286491805, CHF, XSWX, SRENEz, TDM, MT
SWECO AB - BTA A, SE0007704630, SEK, XSTO, SWTAAs, TDM, MT
SWECO AB - BTA B, SE0007704663, SEK, XSTO, SWTABs, TDM, MT
Sweco AB RTS A, SE0007704622, SEK, XSTO, SWTRAs, TDM, MT
Amundi SA, FR0004125920, EUR, XPAR, AMUNp, TDM, MT

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

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

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

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 November, 2015

November 10, 2015 14:21:41

Dear BXTR TRF Participants

Effective Wednesday 11th November 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
LYXOR ETF DAX, LU0252633754, EUR, XSWX, LYDAXz, TDM, MT
PAPELES Y CARTONES DE EU-RTS, ES06685619A7, EUR, XMCE, PACDe, TDM, MT
Senterra Energy PLC, GB00BYX0MB92, GBX, XLON, SENl, TDM, MT

In addition, please be aware that Optimal Payments PLC and Vaahto Group OYJ will be undergoing the following UMTF name changes:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Optimal Payments PLC, OPAYl, GB0034264548, GBX, XLON, TDM, MT
Vaahto Group OYJ, WAT1Vh, FI0009900708, EUR, XHEL, TDM, MT

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services

Paysafe Group PLC, PAYSl, GB0034264548, GBX, XLON, TDM, MT
Uutechnic Group OYJ, UUTECh, FI0009900708, EUR, XHEL, TDM, MT

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

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

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

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 10th November, 2015

November 09, 2015 15:26:00

Dear BXTR TRF Participants

Effective Tuesday 10th November 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
SPDR S&P US ENERGY SLCT, IE00BWBXM492, USD, XLON, SXLEl, TDM, MT
AMUNDI ETF RUSSELL 2000 UCIT, FR0011636208, USD, XSWX, RS2Uz, TDM, MT
Silver Falcon PLC, GB00BYX3WZ24, GBX, XLON, SILFl, TDM, MT
Georgia Healthcare Group PLC, GB00BYSS4K11, GBX, XLON, GHGl, TDM, MT
Gym Group PLC/The, GB00BZBX0P70, GBX, XLON, GYMl, TDM, MT
Regional REIT Ltd, GG00BYV2ZQ34, GBX, XLON, RGLl, TDM, MT
HAPAG-LLOYD AG, DE000HLAG475, EUR, XETR, HLAGd, TDM, MT

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

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

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

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 November, 2015

November 06, 2015 15:12:13

Dear BXTR TRF Participants

Effective Monday 9th November 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

PULSION MEDICAL SYSTEMS-REG

DE0005487904

EUR

XMUN

PUSd

TDM

MT

LYXOR SG GLOBAL VALUE BETA

LU1081771369

EUR

XPAR

SGVBp

TDM

MT

McCarthy & Stone Ltd

GB00BYNVD082

GBX

XLON

MCSl

TDM

MT

ADRIS GRUPA ORD

HRADRSRA0007

HRK

XZAG

ADRSRt

TDM

MT

In addition, 'Development Securities PLC' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Development Securities PLC

DSCl

GB0002668464

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Development Securities PLC

UAIl

GB0002668464

GBX

XLON

TDM

MT

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

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

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

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 6th November, 2015

November 05, 2015 11:03:25

Dear BXTR TRF Participants

Effective Friday 6th November 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ISHARES EUR GOV BND 3-7 ACC

IE00B3VTML14

EUR

XETR

SXRPd

TDM

MT

Fed Funds US Dollar Cash UCITS ETF

LU1233598447

USD

XLON

FEDFl

TDM

MT

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

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

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

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 5th November, 2015

November 04, 2015 11:46:11

Dear BXTR TRF Participants

Effective Thursday 5th November 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ROBIT OYJ

FI4000150016

EUR

FNFI

ROBITh

TDM

M

Steilmann SE

DE000A14KR50

EUR

XFRA

STEd

TDM

MT

SRCE FINANCIAL S&P US SECT UCITS ETF

IE00B42Q4896

EUR

ETFP

XLFSm

TDM

MT

In addition, 'Kinexia SpA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Kinexia SpA

KNXm

IT0004441603

EUR

MTAA

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Gruppo Waste Italia SpA

WIGm

IT0004441603

EUR

MTAA

TDM

MT

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

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

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

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 4th November, 2015

November 03, 2015 12:18:31

Dear BXTR TRF Participants

Effective Wednesday 4th November 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Kid ASA

NO0010743545

NOK

XOSL

KIDo

TDM

MT

FERROVIAL SA-RTS

ES0618900965

EUR

XMCE

FERDe

TDM

MT

ALTERNATIVE LIQUIDITY FUND LTD

GG00BYRGPD65

USD

XLON

ALFl

TDM

MT

In addition, 'Rentabiliweb Group' will be undergoing the following UMTF name change:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Rentabiliweb Group

BILb

BE0946620946

EUR

XBRU

TDM

New Name
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Rentabiliweb Group

NYSb

BE0946620946

EUR

XBRU

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.

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 3rd November, 2015

November 02, 2015 15:17:19

Dear BXTR TRF Participants

Effective Tuesday 3rd November 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Pharma Mar SA

ES0169501030

EUR

XMCE

PHMe

TDM

MT

Skandiabanken ASA

NO0010739402

NOK

XOSL

SKBNo

TDM

MT

Solvalor 61

CH0298166494

CHF

XSWX

SOL1z

TDM

MT

In addition, 'Ryanair Holdings PLC' and 'Theolia SA' will be undergoing the following UMTF name changes:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Ryanair Holdings PLC

RY4Ci

IE00BYTBXV33

EUR

XDUB

TDM

Theolia SA

TEOp

FR0011284991

EUR

XPAR

TDM

New Name
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Ryanair Holdings PLC

RYAi

IE00BYTBXV33

EUR

XDUB

TDM

Theolia SA

FTRNp

FR0011284991

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.

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

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 2nd November, 2015

October 30, 2015 15:44:43

Dear BXTR TRF Participants

Effective Monday 2nd November 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
PIMCO LOW DUR US CP B-CHF HG, IE00BWC52F58, CHF, XSWX, LDCCz, TDM, MT
ISHARES MSCI MEXICO CAPPED, IE00B5WHFQ43, EUR, ETFP, CSMXCm, TDM, MT

In addition, please be aware that Westside Investments PLC, Investeringsselskabet af 1 Sep and Graviton Capital SA will be undergoing the following UMTF name changes:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Westside Investments PLC, WSTl, GB0009370890, GBX, XLON, TDM, MT
Investeringsselskabet af 1 Sep, INVSEc, DK0016017171, DKK, XCSE, TDM, MT
Graviton Capital SA, WDMw, PLWDM0000029, PLN, XWAR, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Ultimate Sports Group PLC, USGl, GB00BYV31355, GBX, XLON, TDM, MT
Hellerup Consulting Group A/S, HELCGc, DK0016017171, DKK, XCSE, TDM, MT
Graviton SA, GRTw, PLWDM0000029, PLN, XWAR, TDM, MT

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

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

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

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, 2015

October 29, 2015 13:22:23

Dear BXTR TRF Participants

Effective Friday 30th October 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
JPMorgan Senior Secured Loan Fund Ltd, GG00BGCZJW90, GBX, XLON, JPSLl, TDM, MT
HELMA Eigenheimbau AG, DE000A0EQ578, EUR, XETR, H5Ed, TDM, M
Papeles y Cartones de Europa SA, ES06685619A7, EUR, XMCE, PACDe, TDM, MT
SRP Groupe SA, FR0013006558, EUR, XPAR, SRPp, TDM, MT

In addition, please be aware that Evraz PLC and SPARK Ventures PLC will be undergoing the following UMTF name changes:
Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Evraz PLC, EVRAl, GB00B71N6K86, GBX, XLON, TDM, MT
SPARK Ventures PLC, SPKl, GB00BYRH4982, GBX, XLON, TDM, MT

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Evraz PLC, EVRl, GB00B71N6K86, GBX, XLON, TDM, MT
Gresham House Strategic PLC, GSHl, GB00BYRH4982, GBX, XLON, TDM, MT

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

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

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

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 29th October, 2015

October 28, 2015 15:31:49

Dear BXTR TRF Participants

Effective Thursday 29th October 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
db x-trackers MSCI EUROPE INDEX UCITS ETF (DR), LU0274209237, EUR, ETFP, XMEUm, TDM, MT
Hostelworld Group Plc, GB00BYYN4225, GBX, XLON, HSWl, TDM, MT
Hostelworld Group Plc, GB00BYYN4225, EUR, XDUB, HSWi, TDM, MT

In addition, the instrument below will be undergoing a UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Enegi Oil PLC, ENEGl, GB00B29T9605, GBX, XLON, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Nu-Oil and Gas PLC, NUOGl, GB00B29T9605, GBX, XLON, TDM, MT

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

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

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

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, 2015

October 27, 2015 14:25:43

Dear BXTR TRF Participants

Effective Wednesday 28th October 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
VISIOMED GROUP, FR0011067669, EUR, XPAR, ALVMGp, TDM, M
Equiniti Group PLC, GB00BYWWHR75, GBX, XLON, EQNl, TDM, MT
Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF-A EUR, FR0011829084, EUR, ETFP, SMRTm, TDM, MT
Deezer SA, FR0013004959, EUR, XPAR, DZRp, TDM, MT
VERKKOKAUPPA.COM OYJ, FI4000049812, EUR, FNFI, VERKh, TDM, M

In addition, the instruments below will be undergoing the following UMTF name changes:

Current Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Investec Structured Product Calculus VCT PLC, GB00B3RNDW55, GBX, XLON, ISPCl, TDM, MT
Investec Structured Product Calculus VCT PLC, GB00B631ZQ22, GBX, XLON, ISPl, TDM, MT
Ryanair Holdings PLC, IE00B1GKF381, EUR, XDUB, RY4Bi, TDM, MT

New Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Investec Structured Product Calculus VCT PLC, GB00B3RNDW55, GBX, XLON, CLCCl, TDM, MT
Investec Structured Product Calculus VCT PLC, GB00B631ZQ22, GBX, XLON, CLCl, TDM, MT
Ryanair Holdings PLC, IE00BYTBXV33, EUR, XDUB, RY4Ci, TDM, MT

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

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

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

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 October, 2015

October 26, 2015 14:37:47

Dear BXTR TRF Participants

Effective Tuesday 27th October 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Poste Italiane SpA, IT0003796171, EUR, MTAA, PSTm, TDM, MT
ISHARES USD SHORT DUR HI YLD, IE00BCRY6003, EUR, ETFP, SDHYm, TDM, MT
Upland Resources Ltd, VGG7552A1075, GBX, XLON, UPLl, TDM, MT

In addition, the following instruments will be undergoing UMTF name changes:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Cam Media SA, CAMw, PLCAMMD00032, PLN, XWAR, TDM, MT
Solocal Group, LOCATp, FR0012938884, EUR, XPAR, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Cam Media SA, LRQw, PLCAMMD00032, PLN, XWAR, TDM, MT
Solocal Group, LOCALp, FR0012938884, EUR, XPAR, TDM, MT

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

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

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

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 26th October, 2015

October 23, 2015 15:19:48

Dear BXTR TRF Participants

Effective Monday 26th October 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

Nordic Mines AB, SE0007665955, SEK, XSTO, NOMITs, TDM, MT
Lingotes Especiales SA, ES0658480910, EUR, XMCE, LGTDe, TDM, MT
Project Finance Investments Ltd, JE00BYXX8B08, GBX, XLON, PROJl, TDM, MT

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

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

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

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 October, 2015

October 22, 2015 15:37:10

Dear BXTR TRF Participants

Effective Friday 23rd October 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Ibstock PLC

GB00BYXJC278

GBX

XLON

IBSTl

TDM

MT

Technicolor SA

FR0012993202

EUR

XPAR

TCHDSp

TDM

MT

Zodiac Aerospace

FR0012916302

EUR

XPAR

ZCNVp

TDM

MT

Additionally, please be aware that, 'Evgen Pharma PLC' and 'Solocal Group' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Solocal Group

LOCALp

FR0010096354

EUR

XPAR

TDM

MT

Evgen Pharma PLC

EVGEl

GB00BSVYN304

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Solocal Group

LOCATp

FR0010096354

EUR

XPAR

TDM

MT

Evgen Pharma PLC

EVGl

GB00BSVYN304

GBX

XLON

TDM

MT

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

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

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

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 22nd October, 2015

October 21, 2015 14:26:34

Dear BXTR TRF Participants

Effective Thursday 22nd October 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Tele Columbus AG

DE000A169RP5

EUR

XETR

TC1Rd

TDM

MT

Evgen Pharma PLC

GB00BSVYN304

GBX

XLON

EVGEl

TDM

M

PUBLITY AG

DE0006972508

EUR

XETR

PBYd

TDM

M

In addition, 'EMED Mining Public Ltd' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

EMED Mining Public Ltd

EMEDl

CY0106002112

GBX

XLON

TDM

M

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

EMED Mining Public Ltd

ATYMl

CY0106002112

GBX

XLON

TDM

M

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

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.

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 21st October, 2015

October 20, 2015 14:57:10

Dear BXTR TRF Participants

Effective Wednesday 21st October 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Hochschild Mining PLC

GB00BYMT2284

GBX

XLON

HOCNl

TDM

MT

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

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

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

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 20th October, 2015

October 19, 2015 14:21:50

Dear BXTR TRF Participants

Effective Tuesday 20th October 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

DBX USD CORP BND UCITS ETF

IE00BZ036H21

USD

XLON

XDGUl

TDM

MT

Banco Santander SA

ES06139009N6

EUR

XMCE

SANDe

TDM

MT

LivaNova PLC

GB00BYMT0J19

USD

XLON

LIVNl

TDM

MT

RNTS MEDIA NV

NL0010315453

EUR

XETR

RNMd

TDM

MT

UTILICO FINANCE LTD-PREF

BMG931371006

GBX

XLON

UTLEl

TDM

MT

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

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

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

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 19th October, 2015

October 16, 2015 13:38:01

Dear BXTR TRF Participants

Please be aware that, effective Monday 19th October 2015, Ultima Networks PLC will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Ultima Networks PLC, UTNl, GB00BYQCDH57, GBX, XLON, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Onzima Ventures PLC, ONZl, GB00BYQCDH57, GBX, XLON, TDM, MT

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

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

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 16th October, 2015

October 15, 2015 13:14:15

Dear BXTR TRF Participants

Effective Friday 16th October 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Bravida Holding AB, SE0007491303, SEK, XSTO, BRAVs, TDM, MT

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

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

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

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 October, 2015

October 14, 2015 14:40:35

Dear BXTR TRF Participants

Effective Thursday 15th October 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

db x-trackers MSCI EUROPE INDEX UCITS ETF (DR), LU1242369327, EUR, XETR, XIEEd, TDM, MT
DBX USD CORP BND UCITS ETF, IE00BZ036H21, EUR, XETR, XDGUd, TDM, MT
Intertrust NV, NL0010937058, EUR, XAMS, INTERa, TDM, MT
DO DEUTSCHE OFFICE AG-TENDER, DE000PRME038, EUR, XETR, PMO1d, TDM, MT

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

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

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

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 October, 2015

October 13, 2015 14:52:32

Dear BXTR TRF Participants

Effective Wednesday 14th October 2015, the following instrument will be added to the
Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Worldpay Group Ltd, GB00BYYK2V80, GBX, XLON, WPGl, TDM, MT

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

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

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

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 13th October, 2015

October 12, 2015 14:05:57

Dear BXTR TRF Participants

Effective Tuesday 13th October 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
DBX MSCI JAPAN - 1C, LU0274209740, EUR, XETR, DBXJd, TDM, MT
BBA Aviation PLC, GB00BYNFF262, GBX, XLON, BBANl, TDM, MT
BBA Aviation PLC, GB00BYNFF825, GBX, XLON, BBAFl, TDM, MT
Hastings Group Holdings Ltd, GB00BYRJH519, GBX, XLON, HSTGl, TDM, MT

In addition, the following instrument will be undergoing a UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Hornbach Holding AG, HBH3d, DE0006083405, EUR, XETR, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Hornbach Holding AG, HBHd, DE0006083405, EUR, XETR, TDM, MT

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

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

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

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 12th October, 2015

October 09, 2015 12:39:51

Dear BXTR TRF Participants

Effective Monday 12th October 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

SCHAEFFLER AG

DE000SHA0159

EUR

XETR

SHAd

TDM

MT

Gabetti Property Solutions SpA

IT0005137895

EUR

MTAA

GABAAm

TDM

MT

Obrascon Huarte Lain SA

ES0642090916

EUR

XMCE

OHLDe

TDM

MT

DBX MSCI EM ASIA

LU0292107991

EUR

XETR

DBX2d

TDM

MT

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

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

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

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 October, 2015

October 09, 2015 07:12:19

Dear BXTR TRF Participants
Effective immediately, the following instruments have undergone UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Berentzen-Gruppe AG

BEZSd

DE0005201602

XETR

EUR

TDM

MT

Bilia AB

BHJAd

SE0007157763

XSTU

EUR

TDM

MT

Electrical Geodesics Inc

EGICl

US28501X2018

XLON

GBX

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Berentzen-Gruppe AG

BEZd

DE0005201602

XETR

EUR

TDM

MT

Bilia AB

BHJBd

SE0007157763

XSTU

EUR

TDM

MT

Electrical Geodesics Inc

EGIl

US28501X2018

XLON

GBX

TDM

MT

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

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

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

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 8th October, 2015

October 07, 2015 12:33:20

Dear BXTR TRF Participants

Effective Thursday 8th October 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

CHORUS GmbH

DE000A12UL56

EUR

XETR

CU1d

TDM

MT

CLX Communications AB

SE0007439112

SEK

XSTO

CLXs

TDM

MT

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

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

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

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 October, 2015

October 06, 2015 15:07:58

Dear BXTR TRF Participants

Effective Wednesday 7th October 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ENTERTAINMENT ONE RTS

CA29382B1105

GBX

XLON

ETONl

TDM

MT

HONGKONG LAND HOLDINGS LTD

BMG4587L1090

USD

XLON

HKLDl

TDM

MT

In addition, 'Copper Development Corp' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Copper Development Corp

CDCl

VGG7255F1062

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Copper Development Corp

LIFEl

VGG7255F1062

GBX

XLON

TDM

MT

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

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

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

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 6th October, 2015

October 05, 2015 14:23:19

Dear BXTR TRF Participants

Effective Tuesday 6th October 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Covestro AG

DE0006062144

EUR

XETR

1COVd

TDM

MT

Entertainment One Ltd RTS

CA29382B1287

GBX

XLON

ETOFl

TDM

MT

BANCO BILBAO VIZCAYA-RTS

ES06132119B5

EUR

XMCE

BBVDe

TDM

MT

ADO Properties SA

LU1250154413

EUR

XETR

ADJd

TDM

MT

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

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

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

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 5th October, 2015

October 02, 2015 15:39:21

Dear BXTR TRF Participants

Effective Monday 5th October 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Sulzer AG, CH0298832814, CHF, XSWX, SUNEz, TDM, MT
Bollore SA, FR0012938926, EUR, XPAR, BOLNVp, TDM, MT
Polyus Gold International Ltd, JE00BYMFG351, GBX, XLON, PGAPl, TDM, MT
Polyus Gold International Ltd, JE00BYMFG245, GBX, XLON, PGADl, TDM, MT

In addition, the following instrument will be undergoing a UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Yoox SpA, YOOXm, IT0003540470, EUR, MTAA, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Yoox SpA, YNAPm, IT0003540470, EUR, MTAA, TDM, MT

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

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

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

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 2nd October,2015

October 01, 2015 14:33:03

Dear BXTR TRF Participants

Effective Friday 2nd October 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
ETFS WTI CRUDE OIL, GB00B15KXV33, EUR, ETFP, CRUDm, TDM, MT
UTILICO EMERGING-SUB SHS, BMG931071374, GBX, XLON, UEMSl, TDM, MT
Scout24 Holding GmbH, DE000A12DM80, EUR, XETR, G24d, TDM, MT

In addition, the following instruments will be undergoing UMTF name changes:

Current Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Coburg Group PLC, GB00B66TMM85, GBX, XLON, CGGl, TDM, MT
db x-trackers MSCI Europe Small Cap Index UCITS ETF DR, LU0322253906, SEK, XSTO, DBXESs, TDM, MT
db x-trackers - EURO STOXX Select Dividend 30 UCITS ETF DR, LU0292095535, SEK, XSTO, DBXEUs, TDM, MT
db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF, LU0292096186, SEK, XSTO, DBXGLs, TDM, MT
db x-trackers MSCI Russia Capped Index UCITS ETF, LU0322252502, SEK, XSTO, DBXRCs, TDM, MT
Mwana Africa PLC, GB00B0GN3470, GBX, XLON, MWAl, TDM, MT

New Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Blenheim Natural Resources PLC, GB00B66TMM85, GBX, XLON, BNRl, TDM, MT
db x-trackers MSCI Europe Small Cap Index UCITS ETF DR, LU0322253906, SEK, XSTO, XXSCs, TDM, MT
db x-trackers - EURO STOXX Select Dividend 30 UCITS ETF DR, LU0292095535, SEK, XSTO, XD3Es, TDM, MT
db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF, LU0292096186, SEK, XSTO, XGSDs, TDM, MT
db x-trackers MSCI Russia Capped Index UCITS ETF, LU0322252502, SEK, XSTO, XMRCs, TDM, MT
ASA Resource Group PLC, GB00B0GN3470, GBX, XLON, ASAl, TDM, MT

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

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

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

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 October, 2015

September 30, 2015 15:45:45

Dear BXTR TRF Participants

Effective Thursday 1st October 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
LYX JPX-NIKK400 ETF, FR0012144582, GBX, XLON, JPXGl, TDM, MT
AMUNDI JPX NIKKEI ETF, FR0012205631, EUR, XPAR, JPNKp, TDM, MT
Cie des Alpes, FR0012969152, EUR, XPAR, CDANVp, TDM, MT

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

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

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

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 September, 2015

September 29, 2015 12:54:10

Dear BXTR TRF Participants

Effective Wednesday 30th September 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

SYMETIS AG

CH0293174782

CHF

XSWX

SYMSz

TDM

MT

In addition, 'Berentzen-Gruppe AG' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Berentzen-Gruppe AG

BEZ3d

DE0005201636

EUR

XETR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Berentzen-Gruppe AG

BEZSd

DE0005201602

EUR

XETR

TDM

MT

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

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

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

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 29th September, 2015

September 28, 2015 14:44:49

Dear BXTR TRF Participants

Please be aware that, effective Tuesday 29th September 2015, MMC Norilsk Nickel PJSC will be undergoing the following UMTF name change:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
MMC Norilsk Nickel PJSC, NNIAd, US55315J1025, EUR, XFRA, TDM, MT

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
MMC Norilsk Nickel PJSC, NNICd, US55315J1025, EUR, XFRA, TDM, MT

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

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

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.

BATS Chi-X Europe Symbol universe update for 28th September, 2015

September 25, 2015 15:00:27

Dear BATS Chi-X Europe Participants

Effective Monday 28th September 2015, the following instrument will be added to both BXE and CXE symbol universes:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
LYXOR MSCI WORLD HEALTH C TR , LYHLTz, LU0533033311 , USD , XSWX , xswx_etf, MTF

In addition, Portugal Telecom SGPS SA will be undergoing the following UMTF name change:

Current Name
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Paris Orleans SA, PAORp, FR0000031684, EUR, XPAR, table4, MTF

New Name

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
Rothschild & Co, ROTHp, FR0000031684, EUR, XPAR, table4, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

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

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

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 September, 2015

September 24, 2015 16:30:34

Dear BXTR TRF Participants

Effective Friday 25th September 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
DBX MSCI RUSSIA CAPPED UCITS ETF, LU0322252502, SEK, XSTO, DBXRCs, TDM, MT
DB x-trackers Euro Stoxx Select Dividend 30 UCITS ETF (DR), LU0292095535, SEK, XSTO, DBXEUs, TDM, MT
DBX MSCI EU SMALL CAP (DR), LU0322253906, SEK, XSTO, DBXESs, TDM, MT
db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF, LU0292096186, SEK, XSTO, DBXGLs, TDM, MT
AMUNDI ETF MSCI W LW CBN-EUR, FR0012657963, EUR, XPAR, LWCRp, TDM, MT
GLI Alternative Finance plc, GB00BYMK5S87, GBX, XLON, GLAFl, TDM, MT
On the Beach Group PLC, GB00BYM1K758, GBX, XLON, OTBl, TDM, MT

In addition, Amundi ETF S&P Euro UCITS ETF and Amundi ETF S&P Europe 350 UCITS ETF will be undergoing the following UMTF name changes:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
AMUNDI ETF S&P EURO UCITS ETF, SPOp, IE0031091642, EUR, XPAR, TDM, MT
AMUNDI ETF S&P EUROPE 350 UCITS ETF, SPEp, IE0031091428, EUR, XPAR, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
AMUNDI ETF EURO STOXX 50 DR UCITS ETF, ES50p, IE0031091642, EUR, XPAR, TDM, MT
AMUNDI ETF MSCI EUROPE DR UCITS ETF, AMEUp, IE0031091428, EUR, XPAR, TDM, MT

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

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

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

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 24th September, 2015

September 23, 2015 19:55:21

Dear BXTR TRF Participants

Effective Thursday 24th September 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

UBS ETF BUS USD ETF

LU1048316647

USD

XSWX

CBUSDz

TDM

MT

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

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

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

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 September, 2015

September 22, 2015 14:34:35

Dear BXTR TRF Participants
Effective Wednesday 23rd September 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

iShares Global Inflation-Linked Government Bond UCITS ETF

IE00B3B8PX14

USD

XSWX

IGILz

TDM

MT

SPDR S&P US UTILITIES SLCT

IE00BWBXMB69

USD

XLON

SXLUl

TDM

MT

Source Consumer Discretionary S&P US Select Sector UCITS ETF

IE00B449XP68

EUR

ETFP

XLYSm

TDM

MT

In addition, 'Marimedia Ltd' will be undergoing the following UMTF name change:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Marimedia Ltd

IL0011320343

GBX

XLON

MARIl

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Marimedia Ltd

IL0011320343

GBX

XLON

TAPl

TDM

MT

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

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

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

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 22nd September, 2015

September 21, 2015 13:59:08

Dear BXTR TRF Participants

Effective Tuesday 22nd September 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

NOVAVISIONS AG

CH0012192198

EUR

XMUN

MONVd

TDM

MT

G4S PLC

GB00B01FLG62

USD

OOTC

GFSZFn

TDM

MT

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

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

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

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 21st September, 2015

September 18, 2015 13:02:43

Dear BXTR TRF Participants
Effective Monday 21st September 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
SOUTH32 LTD, AU000000S320, AUD, XASX, S32An, TDM, MT
ELECTRO POWER SYSTEMS, FR0012650166, EUR, XPAR, EPSp, TDM, MT
POWERSHARES DYNAMIC US MARKET, IE00B23D9240, EUR, ETFP, PWCm, TDM, MT
RHOEN-KLINIKUM AG-TENDER RTS, DE000A1614Q0, EUR, XETR, RHKTd, TDM, MT

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

BXTR TRF - Symbol universe update for 17th September, 2015

September 16, 2015 14:11:36

Dear BXTR TRF Participants

Effective Thursday 17th September 2015, the following instruments will be added to the Trade Reporting Facility symbol universe
:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Gold Fields Ltd, ZAE000018123, CHF, XSWX, GOLIz, TDM, MT
International Business Machines Corp, US4592001014, CHF, XSWX, IBMz, TDM, MT
db x-trackers MSCI EMU INDEX UCITS ETF DR - 2C GBP Hedged, LU1127516455, USD, XSWX, XD5Sz, TDM, MT
UBS ETF-Barclays US Liquid Corporates UCITS ETF Hedged to EUR, LU1048317025, EUR, XSWX, CBUSEz, TDM, MT
UBS ETF - Barclays US Liquid Corporates UCITS ETF, LU1048316647, CHF, XSWX, CBUSFz, TDM, MT
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF hedged to EUR, LU1048315243, EUR, ETFP, CBUS5m, TDM, MT
UBS ETF-Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF, LU1048314196, CHF, XSWX, CBEUFz, TDM, MT
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF, LU1048313891, CHF, XSWX, MSRCHz, TDM, MT
UBS ETF - FTSE 250 UCITS ETF, LU1048312737, CHF, XSWX, 250CHz, TDM, MT
UBS ETF - MSCI Europe ex UK UCITS ETF, LU1048312067, CHF, XSWX, EXUCHz, TDM, MT
UBS ETF - MSCI Japan hedged to EUR UCITS ETF, LU0950672476, EUR, XSWX, JPEUBz, TDM, MT
db x-trackers MSCI EMU INDEX U, LU0846194776, CHF, XSWX, XD5Ez, TDM, MT
db x-trackers NIKKEI 225 UCITS ETF DR, LU0839027447, CHF, XSWX, XDJPz, TDM, MT
OSSIAM ETF EUROPE MINIMUM VARIANCE NR 2C, LU0811899946, EUR, XSWX, C2MVz, TDM, MT
Ossiam ETF World MINIMUM VARIANCE, LU0799656698, EUR, XSWX, WOMVz, TDM, MT
OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE EUR, LU0705291903, EUR, XSWX, EMMVz, TDM, MT
UBS Lux Equity SICAV - Global High Dividend USD, LU0611173427, USD, XSWX, UBGHz, TDM, MT
OSSIAM Stoxx Europe 600 Equal Weight NR, LU0599613147, EUR, XSWX, S6EWz, TDM, MT
OSSIAM ETF US MINIMUM VARIANCE NR EUR, LU0599612685, EUR, XSWX, SPMVz, TDM, MT
OSSIAM ETF US MINIMUM VARIANCE NR USD, LU0599612412, USD, XSWX, MVUSz, TDM, MT
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF DR - 1C, LU0489337690, EUR, ETFP, XDERm, TDM, MT
db x-trackers II iBoxx Germany UCITS ETF 1D, LU0468896575, EUR, XSWX, XBTRz, TDM, MT
UBS ETF-MSCI Europe UCITS ETF, LU0446734104, EUR, XSWX, EUREAz, TDM, MT
db x-trackers db Hedge Fund Index UCITS ETF, LU0328476337, EUR, XSWX, XHFIz, TDM, MT
db x-trackers FTSE Vietnam UCITS ETF, LU0322252924, EUR, XETR, DXS7d, TDM, MT
db x-trackers MSCI Russia Capped Index UCITS ETF, LU0322252502, EUR, ETFP, XMRCm, TDM, MT
db x-trackers S&P 500 Inverse Daily UCITS ETF, LU0322251520, EUR, ETFP, XSPSm, TDM, MT
db x-trackers LPX MM Private Equity UCITS ETF, LU0322250712, EUR, ETFP, XLPEm, TDM, MT
db x-trackers Stoxx Europe 600 Banks Short Daily UCITS ETF, LU0322249037, EUR, ETFP, XS7Sm, TDM, MT
HELIOCENTRIS ENERGY SOLUTION, DE000A1MMHE3, EUR, XETR, H2FAd, TDM, MT

In addition, please be aware that VBH Holding AG and Oxaco PLC will be undergoing the following UMTF name changes:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
VBH Holding AG, VBHd, DE000A161002, EUR, XETR, TDM, MT
Oxaco PLC, OXAl, GB00B29YYY86, GBX, XLON, TDM, MT

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
VBH Holding AG, VBHKd, DE000A161002, EUR, XETR, TDM, MT
Oxaco PLC, CRONl, GB00B29YYY86, GBX, XLON, TDM, MT

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

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

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

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 16th September, 2015

September 15, 2015 14:52:29

Dear BXTR TRF Participants

Please be aware that, effective Wednesday 16th September 2015, 'Societe d'Edition de Canal +' will be undergoing the following UMTF name change:

Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Societe d'Edition de Canal +

ANTTp

FR0012927531

EUR

XPAR

TDM

MT

New Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Societe d'Edition de Canal +

ANp

FR0000125460

EUR

XPAR

TDM

MT

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

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

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

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 16th September, 2015

September 15, 2015 13:50:23

Dear BXTR TRF Participants
Effective Wednesday 16th September 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
STARBREEZE AB, SE0005992831, SEK, FNSE, STARBs, TDM, M
DBX II IBX GERMANY COVERED, LU0962081203, EUR, XETR, XBCDd, TDM, MT

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

BXTR TRF - Symbol universe update for 15th September, 2015

September 14, 2015 14:22:46

Dear BXTR TRF Participants

Effective Tuesday 15th September 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
db x-trackers II Sterling Cash UCITS ETF , LU0321464652 , EUR , ETFP , XSTRm, TDM , MT
db x-trackers II Emerging Markets Liquid Eurobond UCITS ETF - 1C EUR Hedged , LU0321462953 , EUR , XSWX , XEMBz, TDM , MT
db x-trackers MSCI Emerging Markets Index UCITS ETF - 1C , LU0292107645 , USD , XSWX , XMEMz, TDM , MT
db x-trackers II - ITRAXX Crossover UCITS ETF , LU0290359032 , EUR , XSWX , XTXCz, TDM , MT
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF - 1C , LU0290357929 , EUR , XSWX , XGINz, TDM , MT
db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF , LU0290355717 , EUR , ETFP , XGLEm, TDM , MT
BlackRock Global Funds - World Gold Fund , LU0055631609 , USD , XSWX , MI9Cz, TDM , MT
UniCredit SpA , IT0004781412 , EUR , XETR , CRIHd, TDM , MT
Eni SpA , IT0003132476 , EUR , XETR , ENId, TDM , MT
Enel SpA , IT0003128367 , EUR , XETR , ENLd, TDM , MT
Medtronic PLC , IE00BTN1Y115 , CHF , XSWX , MDTz, TDM , MT
UBS Irl ETF plc - MSCI EMU Cyclical UCITS ETF , IE00BMP3HJ57 , CHF , XSWX , EUCYFz, TDM , MT
UBS Irl ETF plc - DJ Global Select Dividend UCITS ETF , IE00BMP3HG27 , CHF , XSWX , GLDVFz, TDM , MT
PowerShares Global Buyback Achievers UCITS ETF , IE00BLSNMW37 , EUR , ETFP , BUYBm, TDM , MT
db x-trackers S&P 500 Equal Weight UCITS ETF DR - 1C , IE00BLNMYC90 , USD , XSWX , XDEWz, TDM , MT
iShares MSCI USA Dividend IQ UCITS ETF , IE00BKM4H312 , USD , XSWX , QDIVz, TDM , MT
SPDR Russell 2000 U.S. Small Cap UCITS ETF , IE00BJ38QD84 , CHF , XSWX , R2USz, TDM , MT
db x-trackers MSCI USA Index UCITS ETF DR - 1C , IE00BJ0KDR00 , USD , XSWX , XD9Uz, TDM , MT
db x-trackers MSCI World Index UCITS ETF DR , IE00BJ0KDQ92 , USD , XSWX , XDWDz, TDM , MT
PIMCO Short- Term High Yield Corporate Bond Source ETF , IE00BF8HV600 , EUR , XSWX , STHEz, TDM , MT
iShares Euro Stoxx 50 ex Financials UCITS ETF , IE00BD5J2G21 , CHF , XSWX , EXFNz, TDM , MT
iShares MSCI EMU Mid Cap UCITS ETF , IE00BCLWRD08 , EUR , XSWX , EMUMz, TDM , MT
iShares $ Corporate Bond Interest Rate Hedged UCITS ETF , IE00BCLWRB83 , GBP , XLON , LQDGl, TDM , MT
SPDR MSCI World Small Cap UCITS ETF , IE00BCBJG560 , CHF , XSWX , WOSCz, TDM , MT
SPDR MSCI EM Beyond BRIC UCITS ETF , IE00BCBJFC69 , CHF , XSWX , EMBBz, TDM , MT
iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF , IE00B9M04V95 , CHF , XSWX , EMBCz, TDM , MT
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF , IE00B9KNR336 , CHF , XSWX , PADVz, TDM , MT
SPDR S&P Global Dividend Aristocrats ETF , IE00B9CQXS71 , CHF , XSWX , GLDVz, TDM , MT
AFG Arbonia-Forster Holding AG , CH0295932047 , CHF , XSWX , AFGN1z, TDM , MT

In addition, Lyxor UCITS ETF iBoxx $ Liquid Emerging Markets Sovereigns will be undergoing the following UMTF name change:

Current Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Lyxor UCITS ETF iBoxx $ Liquid Emerging Markets Sovereigns, FR0010967323, USD, XSWX, LYLEMz, TDM, MT

New Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Lyxor UCITS ETF iBoxx $ Liquid Emerging Markets Sovereigns, FR0012847515, USD, XSWX, LYLEBz, TDM, MT

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

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

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

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 September, 2015

September 11, 2015 15:48:44

Dear BXTR TRF Participants

Effective Monday 14th September 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
SPDR MSCI EMU UCITS ETF, IE00B910VR50, CHF, XSWX, EUROz, TDM, MT
iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF, IE00B6X2VY59, CHF, XSWX, IRCPz, TDM, MT
Source MSCI World UCITS ETF, IE00B60SX394, USD, XSWX, MXWOz, TDM, MT
Source MSCI Europe UCITS ETF, IE00B60SWY32, EUR, XSWX, MXEUz, TDM, MT
Source EURO STOXX 50 UCITS ETF - A EUR Accumulating, IE00B60SWX25, EUR, XSWX, SX5Ez, TDM, MT
Source STOXX Europe 600 UCITS ETF, IE00B60SWW18, EUR, XSWX, S600z, TDM, MT
Source STOXX Europe 600 Optimised Banks UCITS ETF, IE00B5MTWD60, EUR, XSWX, X7PSz, TDM, MT
Source EURO STOXX 50 UCITS ETF - B EUR Distributing, IE00B5B5TG76, EUR, XSWX, SX5Dz, TDM, MT
iShares MSCI Brazil UCITS ETF, IE00B59L7C92, USD, XSWX, CSBRz, TDM, MT
UBS ETFs plc - MSCI EMU Growth SF UCITS ETF, IE00B4MFJH03, EUR, XSWX, EGEUAz, TDM, MT
iShares Euro Government Bond 3-7 UCITS ETF, IE00B3VTML14, EUR, XSWX, CSBGEz, TDM, MT
PowerShares FTSE RAFI Asia Pacific Ex-Japan UCITS ETF, IE00B23D9463, USD, XSWX, PFAz, TDM, MT
PowerShares Global Listed Private Equity UCITS ETF, IE00B23D8Z06, CHF, XSWX, PSPz, TDM, MT
PowerShares FTSE RAFI Europe Mid-Small UCITS ETF, IE00B23D8Y98, CHF, XSWX, PWDz, TDM, MT
PowerShares FTSE RAFI Europe UCITS ETF, IE00B23D8X81, CHF, XSWX, PEFz, TDM, MT
iShares USD Treasury Bond 7-10yr UCITS ETF, IE00B1FZS798, USD, XSWX, IBTMz, TDM, MT
iShares MSCI Emerging Markets UCITS ETF DIST, IE00B0M63177, EUR, XETR, IQQEd, TDM, MT
iShares MSCI World UCITS ETF DIST, IE00B0M62Q58, EUR, XETR, IQQWd, TDM, MT
iShares S&P 500 UCITS ETF DIST, IE0031442068, EUR, XETR, IUSAd, TDM, MT
db Physical Silver ETC, GB00B57Y9462, USD, XSWX, XSILz, TDM, MT
ETFS Agriculture, GB00B15KYH63, EUR, ETFP, AIGAm, TDM, MT
ETFS All Commodities, GB00B15KY989, EUR, ETFP, AIGCm, TDM, MT
ETFS Copper, GB00B15KXQ89, EUR, ETFP, COPAm, TDM, MT
ETFS Brent 1mth Oil Securities, GB00B0CTWC01, EUR, ETFP, OILBm, TDM, MT
Royal Dutch Shell PLC, GB00B03MLX29, EUR, XETR, R6Cd, TDM, MT
Amundi ETF S&P 500 Buyback UCITS ETF, FR0012395473, EUR, ETFP, B500m, TDM, MT
Amundi ETF Govt Bond Lowest Rated Investment Grade Government Capped 1-3, FR0011807015, EUR, ETFP, X13Gm, TDM, MT
LYXOR UCITS ETF DAILY DOUBLE SHORT 10Y US TREASURY - C USD, FR0011607084, EUR, ETFP, DSUSm, TDM, MT
Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF, FR0011314277, EUR, XSWX, TPXHz, TDM, MT
Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y DR, FR0011146356, EUR, XSWX, LYMA5z, TDM, MT
Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y DR, FR0011146349, EUR, XSWX, LYMA3z, TDM, MT
Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y DR, FR0011146315, EUR, XSWX, LYMA1z, TDM, MT
Amundi ETF S&P 500 EUR Hedged Daily UCITS ETF, FR0011133644, EUR, XSWX, H500z, TDM, MT
Amundi ETF MSCI Em Latin America UCITS ETF - EUR, FR0011020973, EUR, XSWX, ALATz, TDM, MT
Amundi ETF MSCI Em Asia UCITS ETF - EUR, FR0011020965, EUR, XSWX, AASIz, TDM, MT
Amundi ETF Euro Corporate Financials Iboxx UCITS ETF C, FR0011020957, EUR, XSWX, AFINz, TDM, MT
Amundi ETF Euro Corporate Ex Financials Iboxx UCITS ETF C, FR0011020940, EUR, XSWX, AXFIz, TDM, MT
Lyxor UCITS ETF iBoxx EUR Liquid High Yield 30 Ex-Financial, FR0010975771, EUR, XSWX, LYYIEz, TDM, MT
Lyxor UCITS ETF iBoxx $ Liquid Emerging Markets Sovereigns, FR0010967323, USD, XSWX, LYLEMz, TDM, MT
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS ETF, FR0010949479, EUR, XSWX, NDXHz, TDM, MT
Amundi ETF Govt Bond Highest Rated Euromts Investment Grade UCITS ETF C, FR0010930636, EUR, XSWX, AM3Az, TDM, MT
LYXOR ETF FTSE EPRA/NAREIT Developed Europe - EUR, FR0010833558, EUR, XSWX, LYMEHz, TDM, MT
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 Daily UCITS ETF, FR0010823385, EUR, XSWX, S10z, TDM, MT
Amundi ETF Short Govt Bond Eur, FR0010821850, EUR, XSWX, SB0z, TDM, MT
Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond DR, FR0010820258, EUR, XSWX, LYMAAz, TDM, MT
Lyxor UCITS ETF Euro Corporate Bond ex Financials, FR0010814236, EUR, XSWX, LYCNBz, TDM, MT
Amundi ETF Govt Bond Euromts Broad Investment Grade UCITS ETF C, FR0010754192, EUR, XSWX, CB3z, TDM, MT
Amundi ETF Euro Corporates UCITS ETF C, FR0010754119, EUR, XSWX, CC4z, TDM, MT
Amundi ETF S&P Global Luxury, FR0010688226, EUR, XSWX, GLUXz, TDM, MT
Amundi ETF MSCI Europe Industrials UCITS ETF, FR0010688218, EUR, ETFP, CINm, TDM, MT
Lyxor ETF MSCI Emerging Markets - NTR C USD, FR0010435297, USD, XSWX, LYLEMz, TDM, MT
Lyxor ETF Commodities Thomson Reuters/ Jefferies CRB EX-Energy TR, FR0010346205, EUR, XETR, LYYHd, TDM, MT
Lyxor ETF Turkey EURO, FR0010326256, EUR, XETR, LYYGd, TDM, MT
Lyxor ETF Japan Topix, FR0010245514, USD, XLON, JPNUl, TDM, MT
Amundi ETF CAC 40 UCITS ETF C, FR0007080973, EUR, XSWX, C40z, TDM, MT
Alcatel-Lucent, FR0000130007, EUR, XETR, CGEd, TDM, MT
iShares EURO STOXX UCITS ETF DE, DE000A0D8Q07, EUR, ETFP, EXSIm, TDM, MT
iShares STOXX Europe 50 UCITS ETF DE, DE0005933949, EUR, XSWX, DJSXPz, TDM, MT
iShares DivDAX UCITS ETF DE, DE0002635273, CHF, XSWX, EXSBz, TDM, MT
SPDR MSCI US SM-CP VAL WGHT, IE00BSPLC413, EUR, XETR, ZPRVd, TDM, MT
Intereffekt Brazil Warrants, NL0009693258, EUR, XAMS, INBRAa, TDM, MT
Intereffekt India Warrants, NL0000817161, EUR, XAMS, INIWAa, TDM, MT
Banco Popular Espanol SA, ES0613790999, EUR, XMCE, POPDe, TDM, MT
Globe Trade Centre SA, PLGTC0000185, PLN, XWAR, GTCPw, TDM, MT

In addition, Tele-Polska Holding SA and Corp Empresarial de Materiales de Construccion SA will be undergoing the following UMTF name changes:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Tele-Polska Holding SA, TPHw, PLTHP0000011, PLN, XWAR, TDM, MT
Corp Empresarial de Materiales de Construccion SA, URAe, ES0182170615, EUR, XMCE, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Tele-Polska Holding SA, PSGw, PLTHP0000011, PLN, XWAR, TDM, MT
Corp Empresarial de Materiales de Construccion SA, CMCe, ES0182170615, EUR, XMCE, TDM, MT

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

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

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

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 September, 2015

September 10, 2015 17:05:28

Dear BXTR TRF Participants

Effective Friday 11th September 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
EVOLVA HOLDING SA-RTS, EVE1z, CH0295185901, CHF, XSWX, , TDM
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR), CGBm, LU1094612022, EUR, ETFP, , TDM

db x-trackers Portfolio Total Return UCITS ETF, XQUIm, LU0397221945, EUR, ETFP, , TDM
db x-trackers Equity Momentum Factor UCITS ETF (DR), XDEMm, IE00BL25JP72, EUR, ETFP, , TDM
db x-trackers Equity Low Beta Factor UCITS ETF (DR), XDEBm, IE00BL25JN58, EUR, ETFP, , TDM
db x-trackers Equity Value Factor UCITS ETF (DR), XDEVm, IE00BL25JM42, EUR, ETFP, , TDM
db x-trackers Equity Quality Factor UCITS ETF (DR), XDEQm, IE00BL25JL35, EUR, ETFP, , TDM
db x-trackers MSCI World Index UCITS ETF (DR), XDWDm, IE00BJ0KDQ92, EUR, ETFP, , TDM
db x-trackers Portfolio Income UCITS ETF, XS7Wm, IE00B3Y8D011, EUR, ETFP, , TDM

In addition, Societe d'Edition de Canal + and Hubwoo will be undergoing the following UMTF name changes:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Societe d'Edition de Canal +, ANp, FR0012927531, EUR, XPAR, TDM
Hubwoo, HUBWTp, FR0004052561, EUR, XPAR, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Societe d'Edition de Canal +, ANTTp, FR0012927531, EUR, XPAR, TDM
Hubwoo, HBWp, FR0004052561, 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.

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

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 10th September, 2015

September 09, 2015 15:30:13

Dear BXTR TRF Participants

Please be aware that, effective Thursday 10th September 2015, Viborg Handbold Klub A/S will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Viborg Handbold Klub A/S, VIBHKc, DK0016017171, DKK, XCSE, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Investeringsselskabet af 1 se, INVSEc, DK0016017171, DKK, XCSE, TDM, MT

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

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

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 September, 2015

September 08, 2015 15:17:15

Dear BXTR TRF Participants
Effective Wednesday 9th September 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
AMUNDI ETF JPX-NK 400 HGD US, FR0012688281, USD, XPAR, JPHUp, TDM, MT

In addition, Mewa SA will be undergoing the following UMTF name change:
Current Name
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Mewa SA, PLMEWA000012, PLN, XWAR, MEWw, TDM, MT
New Name
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Mewa SA, PLMEWA000012, PLN, XWAR, POLw, TDM, MT

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

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

BXTR TRF - Symbol universe update for 8th September, 2015

September 07, 2015 14:35:14

Dear BXTR TRF Participants

Effective Tuesday 8th September 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

CAIXABANK S.A-RTS

ES06406099E2

EUR

XMCE

CBKDe

TDM

MT

Ares Allergy Holdings PLC

GB00BZ21RF93

EUR

XPAR

STAGRp

TDM

MT

Prairie Mining Limited

AU000000PDZ2

GBX

XLON

PDZl

TDM

MT

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

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

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

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 September, 2015

September 04, 2015 15:16:07

Dear BXTR TRF Participants

Effective Monday 7th September 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

DBX II MTS EX BOI 3-5 , LU0877808484 , EUR , ETFP , XIT3m, TDM , MT
AMUNDI ETF JPX-NK 400 HGD EUR , FR0012688299 , EUR , XPAR , JPHEp, TDM , MT
AMUNDI ETF FLOATING RATE EURO CORP 1-3 , FR0012005734 , EUR , XPAR , AFRNp, TDM , MT

In addition, Delta Plus Group and Hubwoo will be undergoing the following UMTF name changes:

Current Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Delta Plus Group, FR0012928612, EUR, XPAR, DLTATp, TDM, MT
Hubwoo, FR0012915700, EUR, XPAR, HBWp, TDM, MT

New Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Delta Plus Group, FR0012928612, EUR, XPAR, DLTAp, TDM, MT
Hubwoo, FR0012915700, EUR, XPAR, HUBWTp, TDM, MT

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

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

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

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 4th September 2015

September 03, 2015 11:18:29

Dear BXTR TRF Participants

Please be aware that, effective Friday 4th September 2015, Deutsche Annington Immobilien SE will be undergoing the following UMTF name change:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Deutsche Annington Immobilien SE, ANNd, DE000A1ML7J1, EUR, XETR, TDM, MT

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Vonovia SE, VNAd, DE000A1ML7J1, EUR, XETR, TDM, MT

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

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

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 3rd September, 2015

September 02, 2015 15:15:34

Dear BXTR TRF Participants

Effective Thursday 3rd September 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
MIDSONA AB-B SHS , SE0000565228 , SEK , XSTO , MSONBs, TDM , MT
UBS ETF BUS 1-5 Y UCITS ETF , LU1048314949 , EUR , ETFP , CBUSEm, TDM , MT
UBS ETF BUS EUR ETF , LU1048317025 , EUR , ETFP , CBU15m, TDM , MT
SOURCE R EQUAL ETF , DE000A12D253 , EUR , XETR , REQRd, TDM , MT
LYXOR PEA EUROSTOXX50 -2X , FR0011872050 , EUR , XPAR , EBXXp, TDM , MT
ISHARES USD SH DUR CP ETF , DE000A1W4WC9 , EUR , XETR , IS3Jd, TDM , MT

In addition, Kaba Holding AG and PSI Group ASA will be undergoing the following UMTF name changes:

Current Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Kaba Holding AG, CH0011795959, CHF, XSWX, KABNz, TDM, MT
PSI Group ASA, NO0010098247, NOK, XOSL, PSIo, TDM, MT

New Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Kaba Holding AG, CH0011795959, CHF, XSWX, DOKAz, TDM, MT
PSI Group ASA, NO0010098247, NOK, XOSL, STRONo, TDM, MT

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

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

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

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 2nd September, 2015

September 01, 2015 14:25:24

Dear BXTR TRF Participants
Effective Wednesday 2nd September 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

AMUNDI ETF RUSSELL 2000 UCITS

FR0011636190

EUR

XPAR

RS2Kp

TDM

MT

In addition, 'Grupa Nokaut SA', 'Delta Plus Group' and 'Midsona AB' will be undergoing the following UMTF name changes:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Grupa Nokaut SA

PLGRNKT00019

PLN

XWAR

NOKw

TDM

MT

Midsona AB

SE0007387337

SEK

XSTO

MSONBs

TDM

MT

Delta Plus Group

FR0004152502

EUR

XPAR

DLTAp

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Grupa Nokaut SA

PLGRNKT00019

PLN

XWAR

HUBw

TDM

MT

Midsona AB

SE0007387337

SEK

XSTO

MSONTs

TDM

MT

Delta Plus Group

FR0004152502

EUR

XPAR

DLTATp

TDM

MT

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

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

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

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 September, 2015

August 31, 2015 13:40:23

Dear BXTR TRF Participants
Effective Tuesday 1st September 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
UBS Irl ETF plc - MSCI EMU Cyclical UCITS ETF , IE00BMP3HJ57 , EUR , XETR , UBUNd, TDM , MT

In addition, Atrium Ljungberg AB and Gascogne will be undergoing the following UMTF name changes:
Current Name
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Gascogne, FR0000124414, EUR, XPAR, BIp, TDM, MT
Atrium Ljungberg AB, SE0000191827, SEK, XSTO, LJGRBs, TDM, MT
New Name
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Gascogne, FR0000124414, EUR, XPAR, ALBIp, TDM, MT
Atrium Ljungberg AB, SE0000191827, SEK, XSTO, ATRLBs, TDM, MT

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

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

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

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 August, 2015

August 28, 2015 14:04:55

Dear BXTR TRF Participants
Effective Monday 31st August 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
GUY Degrenne RTS, FR0012883130, EUR, XPAR, GUYDSp, TDM, MT

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

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

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

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 August, 2015

August 27, 2015 15:08:05

Dear BXTR TRF Participants

Effective Friday 28th August 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
LYXOR SMART CASH UCITS C USD ETF, LU1248511575, USD, XLON, SMTCl, TDM, MT
MIDSONA AB-RTS B, SE0007387337, SEK, XSTO, MSONBs, TDM, MT
DBX SMI ETF, LU0943504760, CHF, XSWX, XSMCz, TDM, MT

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

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

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

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 August, 2015

August 26, 2015 13:56:41

Dear BXTR TRF Participants

Effective Thursday 27th August 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
AVIATION LATECOERE RTS, FR0012907723, EUR, XPAR, LATDSp, TDM, MT
S&P 500 THEAM EASY UCITS ETF, FR0011550185, EUR, XPAR, ESEp, TDM, MT

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

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

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

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 26th August, 2015

August 25, 2015 14:06:02

Dear BXTR TRF Participants

Effective Wednesday 26th August 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

SOURCE MSCI JAPAN SOURCE ETF

IE00B60SX287

EUR

ETFP

SMSJPm

TDM

MT

SOURCE JPX-NKY 400 USD HDG

IE00BVGC6751

USD

XLON

N4USl

TDM

MT

LYXOR UCITS ETF EURO STOXX BANKS

FR0011645647

EUR

XPAR

BNKEp

TDM

MT

Deutsche Annington Immobilien SE

DE000A1ML7J1

USD

OOTC

DAIMFn

TDM

MT

ATOS

FR0000051732

USD

OOTC

AEXAFn

TDM

MT

Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF

IE00BVVSZ379

USD

XLON

NJXUl

TDM

MT

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

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

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

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 August, 2015

August 24, 2015 16:11:16

Dear BXTR TRF Participants
Effective Tuesday 25th August 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Credit Suisse Real Estate Fund Siat, CH0290912481, CHF, XSWX, SIAT1z, TDM, MT
SRV Group OYJ , FI4000167291, EUR, XHEL, SRV15h, TDM, MT

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

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

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

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 Monday 24th August, 2015

August 21, 2015 15:12:43

Dear BXTR TRF Participants
Effective Monday 24th August 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
ISHARES MSCI EM MIN VOL, IE00B8KGV557, EUR, ETFP, EMVm, TDM, MT

Additionally, Please be aware that, effective Monday 24th August 2015, Iafyds PLC will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Iafyds PLC, IAFl, GB00BYY8NN14, GBX, XLON, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
365 Agile Group PLC , 365l, GB00BYY8NN14, GBX, XLON, TDM, MT

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

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

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

BXTR TRF - Symbol universe update for 21st August, 2015

August 20, 2015 13:34:42

Dear BXTR TRF Participants

Effective Friday 21st August 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ISHARES GLOBAL CLEAN ENERGY

IE00B1XNHC34

USD

XSWX

INRGz

TDM

MT

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

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

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

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 20th August, 2015

August 19, 2015 16:24:35

Dear BXTR TRF Participants

Effective Thursday 20th August 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Siem Offshore Inc

KYG812291097

NOK

XOSL

SIOFTo

TDM

MT

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

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

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

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 18th August, 2015

August 17, 2015 13:47:28

Dear BXTR TRF Participants

Effective Tuesday 18th August 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

db x-trackers JPX-Nikkei 400 UCITS ETF (DR)

IE00BTGD1B38

USD

XLON

XDNUl

TDM

MT

db x-trackers JPX-Nikkei 400 UCITS ETF (DR)

IE00BPVLQD13

GBX

XLON

XDNSl

TDM

MT

db x-trackers FTSE 100 Equal Weight UCITS ETF (DR)

IE00BZ0CYG46

GBX

XLON

XFEWl

TDM

MT

In addition, the following instruments will be undergoing UMTF name changes:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Trap Oil Group PLC

GB00BYN5YK77

GBX

XLON

TRAPl

TDM

MT

Verdes Management PLC

GB00BZ2JBG28

GBX

XLON

VMPl

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Jersey Oil & Gas PLC

GB00BYN5YK77

GBX

XLON

JOGl

TDM

MT

REACT Group PLC

GB00BZ2JBG28

GBX

XLON

REATl

TDM

MT

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

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

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

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 17th August, 2015

August 14, 2015 15:02:05

Dear BXTR TRF Participants
Effective Monday 17th August 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

iShares Euro High Yield Corporate Bond UCITS ETF

IE00B66F4759

EUR

XLON

IHYGl

TDM

MT

iShares Euro Corporate Bond 1-5yr UCITS ETF

IE00B4L60045

EUR

XLON

IE15l

TDM

MT

iShares MSCI Japan EUR Hedged UCITS ETF

IE00B42Z5J44

EUR

XLON

IJPEl

TDM

MT

iShares S&P 500 EUR Hedged UCITS ETF

IE00B3ZW0K18

EUR

XLON

IUSEl

TDM

MT

STYLEPIT A/S- RTS

DK0060649226

DKK

XCSE

STYLTc

TDM

MT

EURO STOXX 50 THEAM - EUR C

FR0012739431

EUR

XPAR

ETDDp

TDM

MT

db x-trackers MSCI AC World Index UCITS ETF DR

IE00BGHQ0G80

USD

XSWX

XMAWz

TDM

MT

db x-trackers MSCI EMU INDEX UCITS ETF DR - 2C USD Hedged

LU1127514245

USD

XSWX

XD5Dz

TDM

MT

iShares MSCI North America UCITS ETF

IE00B14X4M10

USD

XSWX

INAAz

TDM

MT

iShares MSCI Mexico Capped UCITS ETF

IE00B5WHFQ43

USD

XSWX

CSMXCz

TDM

MT

PowerShares FTSE RAFI US 1000 UCITS ETF

IE00B23D8S39

USD

XSWX

PFTz

TDM

MT

db x-trackers db Hedge Fund Index UCITS ETF - 1C CHF Hedged

LU0434446976

CHF

XSWX

XHFCz

TDM

MT

In addition, 'Societe d'Edition de Canal +' will be undergoing the following UMTF name change:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Societe d'Edition de Canal +

FR0012847515

EUR

XPAR

ANTTp

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Societe d'Edition de Canal +

FR0000125460

EUR

XPAR

ANp

TDM

MT

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

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

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

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 August, 2015

August 13, 2015 13:19:56

Dear BXTR TRF Participants

Effective Friday 14th August 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

STOXX EUR 600 THEAM EASY-C

FR0011550193

EUR

XPAR

ETZp

TDM

MT

SOUTH32 LTD

AU000000S320

ZAr

XJSE

S32n

TDM

MT

Please be aware that, effective Friday 14th August 2015, 'Greenwich Beteiligungen AG' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Greenwich Beteiligungen AG

PEB5d

DE000A1610L9

EUR

XFRA

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Greenwich Beteiligungen AG

PEBKd

DE000A1610L9

EUR

XFRA

TDM

MT

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

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

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

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 13th August, 2015 - UPDATED

August 12, 2015 15:02:31

Dear BXTR TRF Participants
Effective Thursday 13th August 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

P2P Global Investments PLC

GB00BYRY7J03

GBX

XLON

P2P2l

TDM

MT

db x-trackers IBEX 35 Index UCITS ETF (DR)

LU0994505336

EUR

XMCE

DXIBDe

TDM

MT

S&P 500 THEAM Easy UCITS ETF

FR0011550177

USD

XPAR

ESDp

TDM

MT

In addition, 'Societe d'Edition de Canal +' will be undergoing the following UMTF name change:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Societe d'Edition de Canal +

FR0012847515

EUR

XPAR

ANTp

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Societe d'Edition de Canal +

FR0012847515

EUR

XPAR

ANTTp

TDM

MT

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

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

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

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 12th August, 2015

August 11, 2015 12:38:10

Dear BXTR TRF Participants

Effective Wednesday 12th August 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Gloo Networks Plc

GB00BYVTYD43

GBX

XLON

GLOOl

TDM

M

Please be aware that, effective Wednesday 12th August 2015, 'Nokia OYJ' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Nokia OYJ

NOK1Vm

FI0009000681

EUR

MTAA

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Nokia OYJ

NOKIAm

FI0009000681

EUR

MTAA

TDM

MT

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

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

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

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 August, 2015

August 10, 2015 15:12:34

Dear BXTR TRF Participants
Please be aware that, effective Tuesday 11th August 2015, 'Societe d'Edition de Canal +' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Societe d'Edition de Canal +

ANp

FR0000125460

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Societe d'Edition de Canal +

ANTp

FR0000125460

EUR

XPAR

TDM

MT

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

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

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

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 10th August, 2015

August 07, 2015 13:39:25

Dear BXTR TRF Participants

Effective Monday 10th August 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Altice NV

NL0011333752

EUR

XAMS

ATCAa

TDM

MT

Altice NV

NL0011333760

EUR

XAMS

ATCBa

TDM

MT

MUTARES AG

DE000A0SMSH2

EUR

XETR

MUXd

TDM

M

Please be aware that, effective Monday 10th August 2015, 'Nokia OYJ' and 'Linedata Services' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Nokia OYJ

NOK1Vh

FI0009000681

EUR

XHEL

TDM

MT

Nokia OYJ

NOKIs

FI0009000681

SEK

XSTO

TDM

MT

Linedata Services

LINTp

FR0004156297

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Nokia OYJ

NOKIAh

FI0009000681

EUR

XHEL

TDM

MT

Nokia OYJ

NOKIAs

FI0009000681

SEK

XSTO

TDM

MT

Linedata Services

LINp

FR0004156297

EUR

XPAR

TDM

MT

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

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

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

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 August, 2015

August 06, 2015 13:00:20

Dear BXTR TRF Participants

Effective Friday 7th August 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

FRONTLINE ORD

BMG3682E1277

GBX

XLON

FROl

TDM

MT

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

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

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

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 August, 2015

August 06, 2015 12:24:22

Dear BXTR TRF Participants
Please be aware that, effective Friday 7th August 2015, 'Altice SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Altice SA

ATCa

LU1014539529

EUR

XAMS

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Altice SA

ATCTa

LU1014539529

EUR

XAMS

TDM

MT

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

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 6th August, 2015

August 05, 2015 15:03:09

Dear BXTR TRF Participants
Please be aware that, effective Thursday 6th August 2015, 'Global Brands SA' and 'Pharmagest [email protected]' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Global Brands SA

GBRl

LU0726886947

GBX

XLON

TDM

M

Pharmagest [email protected]

PHATp

FR0012882389

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

INFINITY ENERGY S.A

INFTl

LU0726886947

GBX

XLON

TDM

M

Pharmagest [email protected]

PHAp

FR0012882389

EUR

XPAR

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

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

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

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 5th August, 2015

August 04, 2015 17:47:56

Dear BXTR TRF Participants

Please be aware that, effective Wednesday 5th August 2015, 'Belvedere SA' will be undergoing the following UMTF name change:

Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Belvedere SA

BVDp

FR0000060873

EUR

XPAR

TDM

MT

New Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Marie Brizard Wine & Spirits

MBWSp

FR0000060873

EUR

XPAR

TDM

MT

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/

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

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

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 5th August, 2015

August 04, 2015 14:59:04

Dear BXTR TRF Participants

Effective Wednesday 5th August 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

VANGUARD FTSE 250 UCITS ETF

IE00BKX55Q28

GBP

XLON

VMIDl

TDM

MT

In addition, 'Securidev SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Securidev SA

SCDVp

FR0000052839

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

DOM Security

DOMSp

FR0000052839

EUR

XPAR

TDM

MT

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

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

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

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 4th August, 2015

August 03, 2015 14:22:27

Dear BXTR TRF Participants

Effective Tuesday 4th August 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Space2 SpA

IT0005119810

EUR

MTAA

SPA2m

TDM

MT

Additionally, 'Pharmagest [email protected]' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Pharmagest [email protected]

PHAp

FR0000077687

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Pharmagest [email protected]

PHATp

FR0000077687

EUR

XPAR

TDM

MT

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

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

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

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 3rd August, 2015

July 31, 2015 17:18:42

Dear BXTR TRF Participants
Please be aware that, effective Monday 3rd August 2015, 'Hubwoo' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Hubwoo

HBWTp

FR0012820439

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Hubwoo

HBWp

FR0004052561

EUR

XPAR

TDM

MT

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

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

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 3rd August, 2015

July 31, 2015 14:57:17

Dear BXTR TRF Participants

Effective Monday 3rd August 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

PIMCO SHT TERM HI YLD CP BOND ETF

IE00BVZ6SQ11

USD

XLON

STYCl

TDM

MT

Menhaden Capital PLC

GB00BZ0XWD04

GBX

XLON

MHNl

TDM

MT

PRIVREDNA BANK ORD

HRPBZ0RA0004

HRK

XZAG

PBZRAt

TDM

MT

Additionally, please be aware that the following symbols will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Panamax AG

PDEKd

DE000A1R1C81

EUR

XFRA

TDM

MT

Avenir Finance SA

AVFp

FR0004152874

EUR

XPAR

TDM

MT

Nmas1 Dinamia SA

DINe

ES0126501131

EUR

XMCE

TDM

MT

Linedata Services

LINp

FR0004156297

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ICP Ltd

ICPd

DE000A1R1C81

EUR

XFRA

TDM

MT

Advenis

ADVp

FR0004152874

EUR

XPAR

TDM

MT

Nmas1 Dinamia SA

N1e

ES0126501131

EUR

XMCE

TDM

MT

Linedata Services

LINTp

FR0012858645

EUR

XPAR

TDM

MT

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

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

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

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 July, 2015

July 30, 2015 13:38:41

Dear BXTR TRF Participants

Effective Friday 31st July 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

GRENKELEASING AG

DE000A161N30

USD

OOTC

GKSGFn

TDM

MT

Additionally, please be aware that the following symbols will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

GDF Suez

GSZp

FR0010208488

XPAR

EUR

TDM

MT

Lafarge SA

LGTp

FR0012843142

XPAR

EUR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

ENGIE

ENGIp

FR0010208488

XPAR

EUR

TDM

MT

Lafarge SA

LGp

FR0000120537

XPAR

EUR

TDM

MT

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

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

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

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 July, 2015

July 29, 2015 13:54:21

Dear BXTR TRF Participants
Please be aware that, effective Thursday 30th July 2015, Jacques Bogart SA will be undergoing the following UMTF name change:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Jacques Bogart SA, JBOGTp, FR0012872141, EUR, XPAR, TDM, MT

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Jacques Bogart SA, JBOGp, FR0012872141, EUR, XPAR, TDM, MT

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

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

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 29th July, 2015

July 28, 2015 15:11:19

Dear BXTR TRF Participants

Effective Wednesday 29th July 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

FINTECH GROUP AG

DE0005249601

EUR

XETR

FLAd

TDM

M

UBS ETF-MSCI EMU UCITS ETF

LU0147308422

EUR

XSWX

EMUEEz

TDM

MT

Additionally, please be aware that, 'Catalis SE' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Catalis SE

XAE1d

NL0011332705

EUR

XBER

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Catalis SE

XAE2d

NL0011332705

EUR

XBER

TDM

MT

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

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

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

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 July, 2015

July 27, 2015 13:54:58

Dear BXTR TRF Participants
Effective Tuesday 28th July 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

UK MORTGAGES LTD

GG00BXDZMK63

GBX

XLON

UKMLl

TDM

MT

Please be aware that Hubwoo, Jacques Bogart SA and Kalimantan Gold Corp Ltd, will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Hubwoo

HBWp

FR0004052561

EUR

XPAR

TDM

MT

Jacques Bogart SA

JBOGp

FR0000032633

EUR

XPAR

TDM

MT

Kalimantan Gold Corp Ltd

KLGl

BM04521V1038

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Hubwoo

HBWTp

FR0012820439

EUR

XPAR

TDM

MT

Jacques Bogart SA

JBOGTp

FR0000032633

EUR

XPAR

TDM

MT

Kalimantan Gold Corp Ltd

ARSl

BM04521V1038

GBX

XLON

TDM

MT

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

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

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

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 July, 2015

July 24, 2015 13:37:14

Dear BXTR TRF Participants

Effective Monday 27th July 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

db x-trackers MSCI USA Index UCITS ETF

LU0274210672

USD

XSWX

XMUSz

TDM

MT

DBX RUSL 2000 (DR) UCITS ETF

IE00BJZ2DD79

USD

XSWX

XRS2z

TDM

MT

ISHARES S&P SMALLCAP 600 UCITS ETF

IE00B2QWCY14

USD

XSWX

IDP6z

TDM

MT

In addition, 'Lafarge SA' will be undergoing the following UMTF name change:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Lafarge SA

FR0000120537

EUR

XPAR

LGp

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Lafarge SA

FR0012843142

EUR

XPAR

LGTp

TDM

MT

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

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

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

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 24th July, 2015

July 23, 2015 15:09:57

Dear BXTR TRF Participants
Please be aware that, effective Friday 24th July 2015, Hi-Media SA will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Hi-Media SA, HIMTp, FR0000075988, EUR, XPAR, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Hi-Media SA, HIMp, FR0012821890, EUR, XPAR, TDM, MT

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

BXTR TRF - Symbol universe update for 24th July, 2015

July 23, 2015 13:18:24

Dear BXTR TRF Participants
Effective Friday 24th July 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
ISHARES EURO ULTRASHORT UCITS ETF, IE00BCRY6557, EUR, ETFP, ERNEm, TDM, MT
Umanis, FR0010949388, EUR, XPAR, ALUMSp, TDM, MT
LAR ESPANA DER RTS, ES0605015900, EUR, XMCE, LREDe, TDM, MT

Please be aware that, effective Friday 24th July 2015, BAWAG Capital Finance Jersey II Ltd will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
BAWAG Capital Finance Jersey II Ltd, BACFPa, DE0008600966, EUR, XAMS, TDM
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
BAWAG Capital Finance Jersey II Ltd, BAZa, DE0008600966, 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/.

BXTR TRF - Symbol universe update for 23rd July, 2015

July 22, 2015 14:46:05

Dear BXTR TRF Participants

Effective Thursday 23rd July 2015, 'HI-MEDIA SA' will be undergoing the following UMTF name change:

Current Name

Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

HI-MEDIA SA

FR0000075988

EUR

XPAR

HIMp

TDM

MT

New Name

Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

HI-MEDIA SA

FR0000075988

EUR

XPAR

HIMTp

TDM

MT

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

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

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

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 July, 2015

July 22, 2015 13:04:37

Dear BXTR TRF Participants

Effective Thursday 23rd July 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

SG ETC WTI OIL +3X DAILY LEV

XS1073721646

EUR

ETFP

OIL3Lm

MTF

MT

UBS ETF MSCI EMU

LU0147308422

EUR

ETFP

EMUEUm

MTF

MT

ETFS 5X LONG USD SHORT EUR

JE00BMM1XC77

EUR

ETFP

EUS5m

MTF

MT

ETFS 3X DAILY LONG FTSE MIB

JE00B8DVWK97

EUR

ETFP

IT3Lm

MTF

MT

BOOST WTI OIL 3X SHORT DAILY

IE00B7SX5Y86

EUR

ETFP

EUS3m

MTF

MT

BOOST NAT GAS 3X SHORT DAILY

IE00B76BRD76

EUR

ETFP

LOILm

MTF

MT

ISHARES MSCI EUROPE UCITS E

IE00B1YZSC51

EUR

ETFP

LCFEm

MTF

MT

LYXOR UCITS ETF DAILY DOUBLE

FR0011023621

EUR

ETFP

SNGAm

MTF

MT

LYXOR UCITS ETF DAILY DOUBLE

FR0010869578

EUR

ETFP

3SILm

MTF

MT

TORO ORD

GG00BWBSDM98

EUR

XLON

TOROl

MTF

MT

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

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

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

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 22nd July, 2015

July 21, 2015 15:24:00

Dear BXTR TRF Participants

Effective Wednesday 22nd July 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF, IE00BSVYHQ11, USD, XLON, COREl, TDM, MT
iShares EURO Total Market Value Large UCITS ETF, IE00B0M62T89, EUR, XAMS, IDJVa, TDM, MT

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

BXTR TRF - Symbol universe update for 21st July, 2015

July 20, 2015 13:34:52

Dear BXTR TRF Participants

Effective Tuesday 21st July 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF DR

LU1094612022

USD

XLON

CGBl

TDM

MT

Merlin Properties Socimi SA

ES0605025917

EUR

XMCE

MRLDe

TDM

MT

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

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

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

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 20th July, 2015

July 17, 2015 14:29:44

Dear BXTR TRF Participants

Please be aware that, effective Monday 20 July 2015, Air Partner PLC will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Air Partner PLC, AIPl, GB0000115302, GBX, XLON, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Air Partner PLC, AIRl, GB0000115302, GBX, XLON, TDM, MT

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

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

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 17th July, 2015

July 16, 2015 15:09:17

Dear BXTR TRF Participants

Effective Friday 17th July 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

DEUTSCHE PFANDBRIEFBANK AG

DE0008019001

EUR

XETR

PBBd

TDM

MT

db x-trackers MSCI EMU INDEX UCITS ETF (DR)

LU1215828218

CHF

XSWX

XDUEz

TDM

MT

iShares Core MSCI Emerging Markets IMI UCITS ETF

IE00BKM4GZ66

USD

XSWX

EIMIz

TDM

MT

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

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

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

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 16th July, 2015

July 15, 2015 13:45:46

Dear BXTR TRF Participants

Effective Thursday 16th July 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

PHOENIX SPREE DEUTSCHLAND LTD , JE00B248KJ21 , GBX , XLON , PSDLl, TDM , MT
Promethean World PLC , GB00BYPK4B15 , GBX , XLON , PRWAl, TDM , MT
SPDR BARCLAYS 0-3 EUR CORP B , IE00BC7GZW19 , EUR , XETR , SYBDd, TDM , MT

In addition, Aeroporto Guglielmo Marconi Di Bologna SpA will be undergoing the following UMTF name change:

Current Name
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Aeroporto Guglielmo Marconi Di Bologna SpA, IT0001006128, EUR, MTAA, AGMBm, TDM, MT

New Name
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Aeroporto Guglielmo Marconi Di Bologna SpA, IT0001006128, EUR, MTAA, ADBm, TDM, MT

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

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

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

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 July, 2015

July 14, 2015 13:38:01

Dear BXTR TRF Participants

Effective Wednesday 15th July 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR)

LU1094612022

EUR

XETR

CGBd

TDM

MT

ClearStar Inc

KYG2294M1134

GBX

XLON

CLSUl

TDM

M

ISHARES MSCI CHINA A UCITS

IE00BQT3WG13

USD

XLON

CNYAl

TDM

MT

Additionally, please be aware that, 'Torm A/S' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Torm A/S

TORMc

DK0060082915

DKK

XCSE

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Torm A/S

TORMAc

DK0060082915

DKK

XCSE

TDM

MT

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

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

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

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 July, 2015

July 13, 2015 15:26:37

Dear BXTR TRF Participants
Please be aware that, effective Tuesday 14th July 2015, the following symbols will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

JCDecaux SA

DECTp

FR0012790814

EUR

XPAR

TDM

MT

Holcim Ltd

HOLNz

CH0012214059

CHF

XVTX

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

JCDecaux SA

DECp

FR0000077919

EUR

XPAR

TDM

MT

LafargeHolcim Ltd

LHNz

CH0012214059

CHF

XVTX

TDM

MT

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

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

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 July, 2015

July 13, 2015 13:51:35

Dear BXTR TRF Participants

Effective Tuesday 14th July 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

Karo Bio AB , SE0007158522 , SEK , XSTO , KAROBs, TDM , MT
Aeroporto Guglielmo Marconi Di Bologna SpA , IT0001006128 , EUR , MTAA , AGMBm, TDM , MT
4SC AG , DE000A14KD72 , EUR , XETR , VSCJd, TDM , MT

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

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

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

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 13 July, 2015

July 10, 2015 18:09:14

Dear BXTR TRF Participants
Effective Monday 13th July 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

HOLCIM LTD-REG

CH0012214059

EUR

XPAR

LHNp

TDM

MT

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

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

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

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 13th July, 2015

July 10, 2015 14:53:00

Dear BXTR TRF Participants

Effective Monday 13th July 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

AMUNDI S&P 500 BUYBACK - EUR ETF

FR0012395473

EUR

XPAR

BYBEp

MTF

MT

SOURCE MORNING US ENRGY INFRA B ETF

IE00B8CJW150

USD

XSWX

MLPDz

MTF

MT

Kainos Group PLC

GB00BZ0D6727

GBX

XLON

KNOSl

MTF

MT

Bialetti Industrie SpA

IT0005090011

EUR

MTAA

BIAAXm

MTF

MT

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

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

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

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 July, 2015

July 08, 2015 14:17:06

Dear BXTR TRF Participants

Effective Thursday 9th July 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

Frey - rights, FR0012831055, EUR, XPAR, FEYDSp, TDM, MT

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

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

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

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 8th July, 2015

July 07, 2015 14:31:06

Dear BXTR TRF Participants

Effective Wednesday 8th July 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

iShares MSCI Chile UCITS ETF

IE00B5NLL897

EUR

ETFP

CSCLm

TDM

MT

PLAZZA N ORD

CH0284142913

CHF

XSWX

PLANz

TDM

MT

Sopharma Properties REIT

BG4000007154

BGN

XBUL

6S63f

TDM

MT

Additionally, please be aware of the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

JCDecaux SA

DECp

FR0000077919

EUR

XPAR

TDM

MT

Lafarge SA

LGTp

FR0012750396

EUR

XPAR

TDM

MT

Public Systeme Hopscotch

PUSp

FR0000065278

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

JCDecaux SA

DECTp

FR0012790814

EUR

XPAR

TDM

MT

Lafarge SA

LGp

FR0000120537

EUR

XPAR

TDM

MT

Public Systeme Hopscotch

HOPp

FR0000065278

EUR

XPAR

TDM

MT

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

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

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

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 July, 2015

July 06, 2015 14:47:31

Dear BXTR TRF Participants

Effective Tuesday 7th July 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Kotipizza Group Oyj

FI4000157235

EUR

XHEL

PIZZAh

TDM

MT

Elumeo SE

DE000A11Q059

EUR

XETR

ELBd

TDM

MT

K&C Reit PLC

GB00BRKCYB38

GBX

XLON

KCRl

TDM

M

Amoeba SAS

FR0011051598

EUR

XPAR

AMEBAp

TDM

MT

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

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

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

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 6th July, 2015

July 03, 2015 15:25:02

Dear BXTR TRF Participants

Please be aware that, effective Monday 6th July 2015, Oriflame Holding AG will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Oriflame Holding AG, ORIFs, CH0256424794, SEK, XSTO, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Oriflame Holding AG, ORIs, CH0256424794, SEK, XSTO, TDM, MT

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

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

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 3rd July, 2015

July 02, 2015 15:29:34

Dear BXTR TRF Participants

Effective Friday 3rd July 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Iberdrola SA

ES06445809A5

EUR

XMCE

IBEDe

TDM

MT

Hunters Property PLC

GB00BYMW5L71

GBX

XLON

HUNTl

TDM

M

Banca Sistema SpA

IT0003173629

EUR

MTAA

BSTm

TDM

MT

NOMURA JPXNKY400 NET TR-EURH

IE00BVVSZ262

EUR

XLON

NJXEl

TDM

MT

ETFS EX-AGRI & LIVESTOCK

JE00B6SV8B36

USD

XLON

XFRMl

TDM

MT

Golden Ocean Group Ltd

BMG396371061

USD

XNGS

GOGLn

TDM

MT

Additionally, please be aware of the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Relx NV

RELXa

NL0006144495

EUR

XAMS

TDM

MT

Direct Line Insurance Group PLC

D1Ld

BMG396371061

EUR

XFRA

TDM

MT

Elektrobit Oyj

EBC1Vh

FI0009007264

EUR

XHEL

TDM

MT

VM Materiaux SA

VMMAp

FR0000066540

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Relx NV

RENa

NL0006144495

EUR

XAMS

TDM

MT

Direct Line Insurance Group PLC

D1LNd

BMG396371061

EUR

XMUN

TDM

MT

Elektrobit Oyj

BITTIh

FI0009007264

EUR

XHEL

TDM

MT

VM Materiaux SA

HERIGp

FR0000066540

EUR

XPAR

TDM

MT

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

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

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

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 2nd July, 2015

July 01, 2015 15:47:13

Dear BXTR TRF Participants
Please be aware that, effective Thursday 2nd July 2015, 'Lafarge SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Lafarge SA

LGp

FR0000120537

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Lafarge SA

LGTp

FR0012750396

EUR

XPAR

TDM

MT

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

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 2nd July, 2015

July 01, 2015 15:17:18

Dear BXTR TRF Participants

Effective Thursday 2nd July 2015 , the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
ACS ACTIVIDADES CONS Y-RTS, ES0667050977, EUR, XMCE, ACSDe, TDM, MT
KIADIS AIW ORD WI, NL0011323407, EUR, XAMS, KDSa, TDM, MT
DBX MSCI PACIFIC EX JAPAN, LU0322252338, EUR, ETFP, XPXJm, TDM, MT
ORCHARD FUNDING GROUP PLC, GB00BYZFM569, GBX, XLON, ORCHl, TDM, MT

In addition, Reed Elsevier NV will be undergoing the following UMTF name change:

Current Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported
Services
Reed Elsevier NV, NL0006144495, EUR, XAMS, RENa, TDM, MT

New Name
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Reed Elsevier NV, NL0006144495, EUR, XAMS, RELXa, TDM, MT

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

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

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

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 July, 2015

June 30, 2015 13:58:03

Dear BXTR TRF Participants

Effective Wednesday 1st July 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

HAMBORNER REIT AG-RTS

DE000A161NS5

EUR

XETR

HABBd

TDM

MT

SACYR SA-RTS

ES06828709A4

EUR

XMCE

SCYe

TDM

MT

CAPIO AB

SE0007185681

SEK

XSTO

CAPIOs

TDM

MT

CASSIOPEA SPA

IT0005108359

CHF

XSWX

SKINz

TDM

MT

EUSKALTEL SA

ES0105075008

EUR

XMCE

EKTe

TDM

MT

GCP STUDENT LIVING PLC-C SHS

GB00BX90BC01

GBX

XLON

DIGCl

TDM

MT

ISHARES MSCI EUROPE MTM FCTR

IE00BQN1K786

EUR

ETFP

IEMOm

TDM

MT

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

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

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

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 June, 2015

June 29, 2015 14:47:05

Dear BXTR TRF Participants

Effective Tuesday 30th June 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

CITYCON OYJ-RTS, FI4000157615, EUR, XHEL, CTY1Uh, TDM, MT
ADO PROPERTIES SA, LU1250154413, EUR, XETR, ADJd, TDM, MT
MITHRA PHARMACEUTICALS SA, BE0974283153, EUR, XBRU, MITRAb, TDM, MT
VOSTOK NEW VENTURES LTD-RED, SE0004808707, SEK, XSTO, VNVSLs, TDM, MT

In addition, Groupe Guillin will be undergoing the following UMTF name change:
Current Name
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Groupe Guillin, FR0012819381, EUR, XPAR, ALGITp, TDM, MT
New Name
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Groupe Guillin, FR0012819381, EUR, XPAR, ALGILp, TDM, MT

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

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

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

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 29th June, 2015

June 26, 2015 13:17:11

Dear BXTR TRF Participants

Effective Monday 29th June 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Caleffi SpA

IT0005114860

EUR

MTAA

CLFAWm

TDM

MT

HiPay Group SA

FR0012767150

EUR

XPAR

HIPAYp

TDM

MT

SOPHOS GROUP PLC-W/I

GB00BYZFZ918

GBX

XLON

SOPHl

TDM

MT

In addition, 'Groupe Guillin' will be undergoing the following name change:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Groupe Guillin

FR0000051831

EUR

XPAR

ALGILp

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Groupe Guillin

FR0012819381

EUR

XPAR

ALGITp

TDM

MT

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

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

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

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 26th June, 2015

June 25, 2015 13:34:01

Dear BXTR TRF Participants
Effective Friday 26th June 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
UBS ETF MSCI USA GROWTH, IE00B5ST4671, USD, XSWX, UGUSAz, TDM, MT
HIBERNIA REIT PLC, IE00BGHQ1986, EUR, XLON, HBRNl, TDM, MT
Amplitude Surgical SAS, FR0012789667, EUR, XPAR, AMPLIp, TDM, MT
Europcar Groupe SA, FR0012789949, EUR, XPAR, EUCARp, TDM, MT
Dogi International Fabrics SA, ES0626962965, EUR, XMCE, DGIDe, TDM, MT

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

BXTR TRF - Symbol universe update for 25th June, 2015

June 24, 2015 12:38:07

Dear BXTR TRF Participants
Effective Thursday 25th June 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
CENTAMIN PLC, JE00B5TT1872, USD, OOTC, CELTFn, TDM, MT

In addition, 'FUSO Ecosystem', 'Henderson Alternative Strategies Trust PLC', 'Inditherm PLC' and 'Norvestia OYJ' will be undergoing the following UMTF name changes:
Current Name
Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
FUSO Ecosystem, FUSOt, HU0000103692, XBUD, HUF, TDM
Henderson Alternative Strategies Trust PLC, HVTRl, GB0001216000, GBX, XLON, TDM
Inditherm PLC, IDMl, GB0031137127, GBX, XLON, TDM
Norvestia OYJ, NVABVh, FI0009000160, EUR, XHEL, TDM
New Name
Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
FUSO Ecosystem, OTT1t, HU0000103692, XBUD, HUF, TDM
Henderson Alternative Strategies Trust PLC, HASTl, GB0001216000, GBX, XLON, TDM
Inditherm PLC, IHCl, GB0031137127, GBX, XLON, TDM
Norvestia OYJ, NORVEh, FI0009000160, EUR, XHEL, 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 24th June, 2015

June 23, 2015 14:35:05

Dear BXTR TRF Participants

Effective Wednesday 24th June 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

BE GROUP AB-BTA

SE0007075288

SEK

XSTO

BEGRBs

TDM

MT

BONHOTE - IMMOBILIER-RTS

CH0283201389

CHF

XSWX

BIM1z

TDM

MT

CIC GOLD GROUP LTD

SC0665AHDJ29

GBX

XLON

CICGl

TDM

MT

INFORMES Y PROYECTOS SA-RTS

ES0652768997

EUR

XMCE

INYDe

TDM

MT

THORNTONS PLC - ASSNTD LINE

GB00BYQR2C84

GBX

XLON

THTAl

TDM

MT

WCM BETEILIGUNGS & GRUND-RTS

DE000A14KDJ0

EUR

XFRA

WCMBd

TDM

MT

LYXOR ETF NEW ENERGY

FR0010524777

EUR

XMCE

ENERe

TDM

MT

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

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

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

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 June, 2015

June 22, 2015 11:55:24

Dear BXTR TRF Participants
Effective Tuesday 23rd June 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Lyxor ETF MSCI EMU Small Caps, FR0010168773, EUR, ETFP, MMSm, TDM, MT
ABIVAX SA, FR0012333284, EUR, XPAR, ABVXp, TDM, MT
ORIFLAME HOLDING AG, CH0256424794, SEK, XSTO, ORIFs, TDM, MT

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

BXTR TRF - Symbol universe update for 22nd June, 2015

June 19, 2015 13:36:01

Dear BXTR TRF Participants

Effective Monday 22nd June 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

EUROPRIS ASA

NO0010735343

NOK

XOSL

EPRo

TDM

MT

PURETECH HEALTH PLC-WI

GB00BY2Z0H74

GBX

XLON

PRTCl

TDM

MT

INFRASTRUTTURE WIRELESS ITALIANE

IT0005090300

EUR

MTAA

INWm

TDM

MT

In addition, 'Praetorian Resources Ltd' will be undergoing the following name change:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Praetorian Resources Ltd

GG00B7RJ8P93

GBX

XLON

PRSSl

TDM

M

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Praetorian Resources Ltd

GG00B7RJ8P93

GBX

XLON

DUKSl

TDM

M

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

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.

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.

RE: BXTR TRF - Symbol universe update for 19th June, 2015

June 18, 2015 13:42:09

Dear BXTR TRF Participants
Please see the amended currency of GBX for the 'APPLEGREEN PLC' (XLON) addition in the table below.

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.

From: Trade Desk EU [mailto:[email protected]]
Sent: 18 June 2015 12:36
To: Trade Desk EU
Subject: BXTR TRF - Symbol universe update for 19th June, 2015

Dear BXTR TRF Participants

Effective Friday 19th June 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ISHR EUROPE SEL DIV 30 DE

DE0002635299

EUR

ETFP

EXSHm

TDM

MT

APPLEGREEN PLC

IE00BXC8D038

EUR

XDUB

APGNi

TDM

MT

APPLEGREEN PLC

IE00BXC8D038

GBX

XLON

APGNl

TDM

M

In addition, 'Belgacom SA' will be undergoing the following UMTF name change:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Belgacom SA

BE0003810273

EUR

XBRU

BELGb

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Proximus

BE0003810273

EUR

XBRU

PROXb

TDM

MT

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

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

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

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 19th June, 2015

June 18, 2015 12:36:00

Dear BXTR TRF Participants

Effective Friday 19th June 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ISHR EUROPE SEL DIV 30 DE

DE0002635299

EUR

ETFP

EXSHm

TDM

MT

APPLEGREEN PLC

IE00BXC8D038

EUR

XDUB

APGNi

TDM

MT

APPLEGREEN PLC

IE00BXC8D038

EUR

XLON

APGNl

TDM

M

In addition, 'Belgacom SA' will be undergoing the following UMTF name change:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Belgacom SA

BE0003810273

EUR

XBRU

BELGb

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Proximus

BE0003810273

EUR

XBRU

PROXb

TDM

MT

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

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

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

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 18th June, 2015

June 17, 2015 14:46:56

Dear BXTR TRF Participants

Effective Thursday 18th June 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

REPSOL RTS

ES0673516961

EUR

XMCE

REPDe

TDM

MT

Nobina AB

SE0007185418

SEK

XSTO

NOBINs

TDM

MT

Deutsche Annington Immobilien SE

DE000A161NC9

EUR

XETR

ANNBd

TDM

MT

Palace Capital PLC - new

GB00BWVG1852

GBX

XLON

PCA2l

TDM

M

Pandox AB

SE0007100359

SEK

XSTO

PNDXBs

TDM

MT

Additionally, please be aware that, 'Black Lion Fund SA' and 'Praetorian Resources Ltd' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Black Lion Fund SA

BLIw

PLNFI0400015

PLN

XWAR

TDM

MT

Praetorian Resources Ltd

PRAEl

GG00B65S1B82

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Soho Devlopment SA

SHDw

PLNFI0400015

PLN

XWAR

TDM

MT

Duke Royalty Ltd

DUKEl

GG00B65S1B82

GBX

XLON

TDM

MT

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

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

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

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 17th June, 2015

June 16, 2015 15:04:22

Dear BXTR TRF Participants

Effective Wednesday 17th June 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

AEW UK REIT PLC

GB00BWD24154

GBX

XLON

AEWUl

TDM

MT

VANGUARD FTSE DEV EURP EX UK

IE00BKX55S42

EUR

XAMS

VERXa

TDM

MT

ALTUS TOWARZYSTWO FUNDUSZY I

PLATTFI00018

PLN

XWAR

ALIw

TDM

MT

DBX TRACKER-JPX NIKKEI 4001C

IE00BPVLQD13

USD

XLON

XDNYl

TDM

MT

ACERINOX SA-RTS

ES0632105948

EUR

XMCE

ACXDe

TDM

MT

Alimak Group AB

SE0007158910

SEK

XSTO

ALIGs

TDM

MT

INSPIRED CAPITAL PLC-NEW

GB00BYMW8N01

GBX

XLON

INSAl

TDM

MT

NORDAX GROUP AB-WI

SE0006965216

SEK

XSTO

NDXs

TDM

MT

ISH DIV COMDTY SWAP DE

DE000A0H0728

EUR

ETFP

EXXYm

TDM

MT

In addition, 'Portugal Telecom SGPS SA' and 'Vostok New Ventures Ltd' will be undergoing the following UMTF name change:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Vostok New Ventures Ltd

SE0005191475

SEK

XSTO

VNVSDs

TDM

MT

Sagax AB

SE0001629288

SEK

XSTO

SAGAs

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Vostok New Ventures Ltd

SE0005191475

SEK

XSTO

VNVs

TDM

MT

Sagax AB

SE0001629288

SEK

XSTO

SAGAPs

TDM

MT

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

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

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

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.

RE: BXTR TRF - Symbol universe update for 16th June, 2015

June 15, 2015 14:52:38

Dear BXTR TRF Participants
In addition to the below symbol additions to the Trade Reporting Facility symbol universe, 'Maj Invest Obligationer' and 'Vostok Nafta Investment Ltd' will be undergoing the following UMTF name changes:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Maj Invest Obligationer

DK0060004950

DKK

XCSE

MAJOBc

TDM

MT

Vostok Nafta Investment Ltd

SE0005191475

SEK

XSTO

VNILs

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Maj Invest Obligationer

DK0060004950

DKK

XCSE

MAJGOc

TDM

MT

Vostok Nafta Investment Ltd

SE0005191475

SEK

XSTO

VNVSDs

TDM

MT

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

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

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

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.

From: Trade Desk EU [mailto:[email protected]]
Sent: 15 June 2015 14:13
To: Trade Desk EU
Subject: BXTR TRF - Symbol universe update for 16th June, 2015

Dear BXTR TRF Participants

Effective Tuesday 16th June 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Aedifica SA - RTS

BE0970142452

EUR

XBRU

AED13b

TDM

M

Coor Service Management Holding AB

SE0007158829

SEK

XSTO

COORs

TDM

MT

Scana Industrier ASA

NO0010740079

NOK

XOSL

SCITo

TDM

MT

Nomura Nikkei 225 EUR-Hedged UCITS ETF

IE00BSKS1J57

EUR

XLON

NXKEl

TDM

MT

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

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

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

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 16th June, 2015

June 15, 2015 14:13:29

Dear BXTR TRF Participants

Effective Tuesday 16th June 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Aedifica SA - RTS

BE0970142452

EUR

XBRU

AED13b

TDM

M

Coor Service Management Holding AB

SE0007158829

SEK

XSTO

COORs

TDM

MT

Scana Industrier ASA

NO0010740079

NOK

XOSL

SCITo

TDM

MT

Nomura Nikkei 225 EUR-Hedged UCITS ETF

IE00BSKS1J57

EUR

XLON

NXKEl

TDM

MT

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

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

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

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 June, 2015

June 12, 2015 14:53:20

Dear BXTR TRF Participants

Effective Monday 15th June 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
DEUTSCHE WOHNEN AG-BR NEW, DE000A14KDD3, EUR, XETR, DWNNd, TDM, MT
ABERTIS INFRAESTRUCTURAS-RTS, ES06118459K4, EUR, XMCE, ABEDe, TDM, MT
I GRANDI VIAGGI SPA-RT, IT0005107716, EUR, MTAA, IGVAXm, TDM, MT
REALSTONE SWISS PRO-RTS, CH0284257679, CHF, XSWX, RSPF1z, TDM, MT
ZARDOYA OTIS SA-RTS, ES06849339K4, EUR, XMCE, ZOTDe, TDM, MT
VISTIN PHARMA AS, NO0010734122, NOK, XOSL, VISTIo, TDM, M
APAX GLOBAL ALPHA LTD, GG00BWWYMV85, GBX, XLON, APAXl, TDM, MT

In addition, Tiso Blackstar Group SEwill be undergoing the following UMTF name change:

Current Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Tiso Blackstar Group SE, MT0000620113, GBX, XLON, BLCKl, TDM, MT

New Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Tiso Blackstar Group SE, MT0000620113, GBX, XLON, TPGRl, TDM, MT

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

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

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

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 12th June, 2015

June 11, 2015 13:36:52

BXTR TRF Participants
Effective Friday 12th June 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
DBX HARVEST CSI 300 (DR), LU0875160326, USD, XLON, ASHRl, TDM, MT
SPDR Barclays 3-5Y EURO GOV, IE00BS7K8821, EUR, XETR, SYB4d, TDM, MT
ADGORITHMS LTD, IL0011354904, GBX, XLON, ADGOl, TDM, M
Siltronic AG, DE000WAF3001, EUR, XBER, WAFd, TDM, MT

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

BXTR TRF - Symbol universe update for 11th June, 2015

June 10, 2015 15:06:36

Dear BXTR TRF Participants

Effective Thursday 11th June 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
CAIRN HOMES LTD-WI, IE00BWY4ZF18, EUR, XLON, CRNl, TDM, MT
ISHARES MSCI US SMALL CAP, IE00B3VWM098, EUR, XETR, SXRGd, TDM, MT

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

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

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

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 10th June, 2015

June 09, 2015 15:53:41

Dear BXTR TRF Participants
Effective Wednesday 10th June 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Vancamel AG, DE000A1RFMM9, EUR, XFRA, VC8d, TDM, MT
SPIE SA, FR0012757854, EUR, XPAR, SPIEp, TDM, MT
Collector AB, SE0007048020, SEK, XSTO, COLLs, TDM, MT
AMUNDI ETF MSCI WORLD UCITS, FR0010871160, USD, XSWX, CW8USz, TDM, MT
DBX CSI 300, LU0779800910, EUR, ETFP, XCHAm, TDM, MT

In addition, Fonciere des Murs SCA will undergo the following name change:
Current Name
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Fonciere des Murs SCA, FR0012658490, EUR, XPAR, FMUTp, TDM, MT
New Name
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Fonciere des Murs SCA, FR0000060303, EUR, XPAR, FMUp, TDM, MT

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

BXTR TRF - Symbol universe update for 9th June, 2015

June 08, 2015 14:18:46

Dear BXTR TRF Participants

Effective Tuesday 9th June 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

EAST CAPITAL EXPLORER AB-RTS, SE0007131685, SEK, XSTO, ECEXSs, TDM, MT
Cashcloud AG, CH0132106482, EUR, XETR, KCCd, TDM, MT
Gateley Holdings PLC, GB00BXB07J71, GBX, XLON, GTLYl, TDM, M

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

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.

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 8th June, 2015

June 05, 2015 14:42:45

Dear BXTR TRF Participants

Effective Monday 8th June 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

ETFS LO IM GLOBAL GOV BOND, IE00BSVYHQ11, EUR, XLON, COGGl, TDM, MT
WT EUROPE SMALLCAP DIV UCITS, IE00BQZJC527, EUR, ETFP, DFEm, TDM, MT
AEDES SPA-RTS, IT0005105793, EUR, MTAA, AEAAWm, TDM, MT
BANCA CARIGE SPA-RTS, IT0005117871, EUR, MTAA, CRGAAm, TDM, MT
FAIVELEY TRANSPORT-NEW, FR0012711984, EUR, XPAR, LEYNVp, TDM, MT
ITC Ltd, USY4211T1145, USD, XLUX, ITCGx, TDM, M

In addition, Portugal Telecom SGPS SA will be undergoing the following UMTF name change:

Current Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Portugal Telecom SGPS SA, PTPTC0AM0009, EUR, XLIS, PTCu, TDM, MT

New Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
PHarol SGPS SA, PTPTC0AM0009, EUR, XLIS, PHRu, TDM, MT

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

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

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

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 5th June, 2015

June 04, 2015 14:36:11

Dear BXTR TRF Participants

Effective Friday 5th June 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Fishing Republic plc

GB00BY7RY763

GBX

XLON

FISHl

TDM

M

Pihlajalinna Oyj

FI4000092556

EUR

XHEL

PIHLIh

TDM

MT

ISHARES CORE SPI CH

CH0237935652

CHF

XSWX

CHSPIz

TDM

MT

Additionally, please be aware of the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Corac Group PLC

CRAl

GB0030591514

GBX

XLON

TDM

MT

Fonciere des Murs SCA

FMUp

FR0012658490

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

TP Group PLC

TPGl

GB0030591514

GBX

XLON

TDM

MT

Fonciere des Murs SCA

FMUTp

FR0012658490

EUR

XPAR

TDM

MT

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

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

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

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 4th June, 2015

June 03, 2015 15:04:21

Dear BXTR TRF Participants

Effective Thursday 4th June 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

GEAR4MUSIC HOLDINGS PLC, GB00BW9PJQ87, GBX, XLON, G4Ml, TDM, M
MASSIMO ZANETTI BEVERAGE GROUP, IT0005042467, EUR, MTAA, MZBm, TDM, MT
NORDJYSKE BANK A/S RTS, DK0060636835, DKK, XCSE, NORDTc, TDM, MT
BETSSON AB-REDEMPTION SHS, SE0002423814, SEK, XSTO, BETSLs, TDM, MT
KARO BIO AB-RTS, SE0007158506, SEK, XSTO, KAROTs, TDM, MT

In addition, BF Holding AG will be undergoing the following UMTF name change:

Current Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

BF Holding AG, AT0000820659, EUR, XWBO, BFCv, TDM, MT

New Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

Cross Industries AG, AT0000820659, EUR, XWBO, CIAGv, TDM, MT

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

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

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

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 3rd June, 2015

June 02, 2015 14:57:34

Dear BXTR TRF Participants

Effective Wednesday 3rd June 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

TCHAIKAPHARMA HIGH QUALITY MACHINES

BG1100008074

BGN

XBUL

7THf

TDM

MT

ORAPI - RTS

FR0012759694

EUR

XPAR

ORADSp

TDM

MT

BANCO DE SABADELL SA-RTS

ES0613860958

EUR

XMCE

SABDe

TDM

MT

Additionally, please be aware of the UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Blom ASA

BLOo

NO0003679102

NOK

XOSL

TDM

MT

Societa Aeroporto Toscano Galileo Galilei SpA

SATm

IT0000214293

EUR

MTAA

TDM

MT

Space SpA

SPAm

IT0004967292

EUR

MTAA

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

NRC Group ASA

NRCo

NO0003679102

NOK

XOSL

TDM

MT

Toscana Aeroporti SpA

TYAm

IT0000214293

EUR

MTAA

TDM

MT

Fila SpA

FILAm

IT0004967292

EUR

MTAA

TDM

MT

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

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

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

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 2nd June, 2015

June 01, 2015 15:20:27

Dear BATS Chi-X Europe Participants

Please be aware that, effective Tuesday 2nd June 2015, Schibsted ASA will be undergoing the following UMTF name change:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Schibsted ASA, SCHo, NO0003028904, NOK, XOSL, MTF

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Schibsted ASA, SCHAo, NO0003028904, NOK, XOSL, MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

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

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

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 2nd June, 2015

June 01, 2015 14:02:09

Dear BXTR TRF Participants

Effective Tuesday 2nd June 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
SOURCE S&P 500 EUR HEDGED, IE00BRKWGL70, EUR, XETR, E500d, TDM, MT
SCHIBSTED ASA-B SHS, NO0010736879, NOK, XOSL, SCHBo, TDM, MT

In addition, Neste Oil OYJ will be undergoing the following UMTF name change:

Current Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

Neste Oil OYJ, FI0009013296, EUR, XHEL, NES1Vh, TDM, MT

New Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

Neste Oil OYJ, FI0009013296, EUR, XHEL, NESTEh, TDM, MT

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

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

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

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 June, 2015

May 29, 2015 12:36:18

Dear BXTR TRF Participants

Effective Monday 1st June 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
INVISIO Communications AB, SE0001200015, SEK, XSTO, IVSOs, TDM, MT
INCAP OYJ-RTS, FI4000153994, EUR, XHEL, ICP1Uh, TDM, MT
BE GROUP AB-RTS, SE0007075270, SEK, XSTO, BEGRRs, TDM, MT

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

BXTR TRF - Symbol universe update for 29th May, 2015

May 28, 2015 14:35:27

Dear BXTR TRF Participants

Effective Friday 29th May 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
OL Groupe SA, FR0012758753, EUR, XPAR, OLGDSp, TDM, MT
AXIA REAL ESTATE SOCIMI-RTS, ES0605026907, EUR, XMCE, AXIe, TDM, MT
SOURCE NASDAQ BIOTECH UCITS, IE00BQ70R696, USD, XLON, SBIOl, TDM, MT

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

BXTR TRF - Symbol universe update for 28th May, 2015

May 27, 2015 15:03:18

Dear BXTR TRF Participants

Please be aware that, effective Thursday 28th May 2015, 'Nio Inc' will be undergoing the following UMTF name change:

Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Nio Inc

NIOo

US4593781051

NOK

XOSL

TDM

MT

New Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Gaming Innovation Group

GIGo

US4593781051

NOK

XOSL

TDM

MT

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

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

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 May, 2015

May 26, 2015 14:01:10

Dear BXTR TRF Participants

Effective Wednesday 27th May 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
RUBIS SCA-RTS, FR0012735363, EUR, XPAR, RUIDSp, TDM, MT

In addition, Hexpol AB will be undergoing the following UMTF name change:

Current Name
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Hexpol AB, SE0007074281, EUR, XBER, 4QTd, TDM, MT

New Name
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Hexpol AB, SE0007074281, EUR, XBER, 4QT1d, TDM, MT

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

BXTR TRF - Symbol universe update for 26th May, 2015

May 25, 2015 13:20:15

Dear BXTR TRF Participants

Effective Tuesday 26th May 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ELEGANT HOTELS GROUP PLC

GB00BWXSNY91

GBX

XLON

EHGl

TDM

M

DEUTSCHE WOHNEN AG-RTS

DE000A14KDW3

EUR

XETR

DWNCd

TDM

MT

Additionally, Please be aware that 'Bravofly Rumbo Group NV' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Bravofly Rumbo Group NV

BRGz

NL0010733960

CHF

XSWX

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Lastminute.com

LMNz

NL0010733960

CHF

XSWX

TDM

MT

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

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

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

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 May, 2015

May 22, 2015 14:35:32

Dear BXTR TRF Participants

Effective Monday 25th May 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ATLAS COPCO AB-A REDEMPTION

SE0001426065

SEK

XSTO

ATCLAs

TDM

MT

ATLAS COPCO AB-B REDEMPTION

SE0001426073

SEK

XSTO

ATCLBs

TDM

MT

db x-trackers II IBOXX EUR HIGH YIELD BOND UCITS ETF

LU1109942653

EUR

MTAA

XHYGm

TDM

MT

db x-trackers II IBOXX EUR HIGH YIELD BOND 1-3 UCITS ETF

LU1109939865

EUR

MTAA

XHY1m

TDM

MT

db x-trackers II IBOXX EUR HIGH YIELD BOND SHORT DAILY UCITS ETF

LU1109944352

EUR

MTAA

XHYSm

TDM

MT

AMUNDI GVT BG LOW RATE 1-3

FR0011807015

EUR

XPAR

X13Gp

TDM

MT

BANCA MONTE DEI PASCHI-RTS

IT0005091993

EUR

MTAA

MPSAAm

TDM

MT

MULTICONSULT ASA

NO0010734338

NOK

XOSL

MULTIo

TDM

MT

SWISS PRIME SITE-REG-RTS

CH0282256087

CHF

XSWX

SPSNEz

TDM

MT

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

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

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

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 22nd May, 2015

May 21, 2015 14:38:29

Dear BXTR TRF Participants

Effective Friday 22nd May 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

FAES FARMA SA-NEW, ES0134950122, EUR, XMCE, FAENe, TDM, MT
JPMorgan Smaller CosIT PLC, GB00BV7L8Z35, GBX, XLON, JMISl, TDM, MT
CATELLA AB, SE0000188518, SEK, FNSE, CATBs, TDM, M

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

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.

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk

BXTR TRF - Symbol universe update for 21st May, 2015

May 20, 2015 12:53:02

Dear BXTR TRF Participants

Effective Thursday 21st May 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

D CARNEGIE & CO AB

SE0005594728

SEK

XSTO

DCARBs

TDM

MT

PERMANENT TSB GROUP HOLDINGS

IE00BWB8X525

EUR

XLON

IL0Al

TDM

MT

In addition, 'Svenska Handelsbanken AB' will be undergoing the following UMTF name change:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Svenska Handelsbanken AB

SE0000193120

EUR

XFRA

SVHAd

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Svenska Handelsbanken AB

SE000710599

EUR

XFRA

SVHHd

TDM

MT

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

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

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

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 20th May, 2015

May 19, 2015 15:03:03

Dear BXTR TRF Participants

Effective Wednesday 20th May 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
iShares MSCI Canada UCITS ETF, IE00B52SF786, USD, XLON, CCAUl, TDM, MT
INDUSTRIVARDEN AB-C SHS, SE0000107203, EUR, XFRA, IDV1d, TDM, MT
KIER GROUP PLC-NIL PAID RTS, GB00BWWC6C19, GBX, XLON, KIENl, TDM, MT
RORENTO, LU0934195610, EUR, XAMS, RORAa, TDM, MT
SPDR Thomson Reuters Global Convertible Bond UCITS ETF, IE00BNH72088, EUR, XETR, ZPRCd, TDM, MT

In addition, Paddy Power PLC and Marlowe Holdings Ltd will be undergoing the following name changes:

Current Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Paddy Power PLC, IE00BWT6H894, EUR, XDUB, PLSi, TDM, MT
Marlowe Holdings Ltd, BZP859761017, GBX, XLON, SHOKl, TDM, MT

New Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Paddy Power PLC, IE00BWT6H894, EUR, XDUB, PLSAi, TDM, MT
Marlowe Holdings Ltd, BZP859761017, GBX, XLON, MRLl, TDM, MT

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

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

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

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 19th May, 2015

May 18, 2015 13:27:53

Dear BXTR TRF Participants

Effective Tuesday 19th May 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

South32 Ltd

AU000000S320

GBp

XLON

S32l

TDM

MT

In addition, 'Atlas Copco AB' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Atlas Copco AB

ACOBd

SE0006886768

EUR

XBER

TDM

MT

New Name
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Atlas Copco AB

ACOGd

SE0006886768

EUR

XBER

TDM

MT

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

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

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

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 18th May, 2015

May 15, 2015 15:01:56

Dear BXTR TRF Participants

Effective Monday 18th May 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

LLOYDS BANKING GROUP PLC

GB00B3KSB568

GBX

XLON

LLPEl

TDM

MT

WIRTUALNA POLSKA HOLDING SA

PLWRTPL00027

PLN

XWAR

WPLw

TDM

MT

CARMAT

FR0010907956

EUR

XPAR

ALCARp

TDM

M

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

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.

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.

RE: BXTR TRF - Symbol universe update for 15th May, 2015

May 14, 2015 15:35:52

Dear BXTR TRF Participants
Please see the amendment to the 'Amper SA' UMTF Name.

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.

Dear BXTR TRF Participants

Effective Friday 15th May 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Amper SA

ES0609260924

EUR

XMCE

AMPDe

TDM

MT

In addition, 'Fonciere des Murs' and 'Tryg A/S' will be undergoing the following name changes:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Fonciere des Murs SCA

FMUTp

FR0000060303

EUR

XPAR

TDM

Tryg A/S

T2Vd

DK0060636678

EUR

XFRA

TDM

New Name
Description

UMTF Name

ISIN

Currency

MIC

Trading Segment

Fonciere des Murs SCA

FMUp

FR0000060303

EUR

XPAR

TDM

Tryg A/S

T2V1d

DK0060636678

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.

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

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 May, 2015

May 14, 2015 12:24:28

Dear BXTR TRF Participants
Effective Friday 15th May 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Amper SA, ES0609260924, EUR, XMCE, AMPe, TDM, MT

In addition, Fonciere des Murs and Tryg A/S will be undergoing the following name changes:
Current Name
Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
Fonciere des Murs SCA, FMUTp, FR0000060303, EUR, XPAR, TDM
Tryg A/S, T2Vd, DK0060636678, EUR, XFRA, TDM
New Name
Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
Fonciere des Murs SCA, FMUp, FR0000060303, EUR, XPAR, TDM
Tryg A/S, T2V1d, DK0060636678, 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/.
Dear BXTR TRF Participants

Effective Friday 15th May 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Amper SA, ES0609260924, EUR, XMCE, AMPe, TDM, MT

In addition, Fonciere des Murs and Tryg A/S will be undergoing the following name changes:

Current Name
Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
Fonciere des Murs SCA, FMUTp, FR0000060303, EUR, XPAR, TDM
Tryg A/S, T2Vd, DK0060636678, EUR, XFRA, TDM

New Name
Description, UMTF Name, ISIN, Currency, MIC, Trading Segment
Fonciere des Murs SCA, FMUp, FR0000060303, EUR, XPAR, TDM
Tryg A/S, T2V1d, DK0060636678, 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/.

BXTR TRF - Symbol universe update for 14th May, 2015

May 13, 2015 13:28:27

Dear BXTR TRF Participants

Effective Thursday 14th May 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

EDITA FOOD INDUSTRIES

US28106T2096

USD

XLON

EFIDl

TDM

MT

RETAIL ESTATES-RTS

BE0970141447

EUR

XBRU

RET22b

TDM

MT

Avanquest - RTS

FR0012728046

EUR

XPAR

AVQDSp

TDM

MT

Vardia Insurance Group ASA

NO0010734031

NOK

XOSL

VARDTo

TDM

MT

Amedeo Air Four Plus Ltd

GG00BWC53H48

GBX

XLON

AA4l

TDM

MT

Please be aware that 'Cencorp OYJ' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Cencorp OYJ

CNC1Vh

FI0009006951

EUR

XHEL

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Valoe Corporation

VALOEh

FI0009006951

EUR

XHEL

TDM

MT

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

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

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

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 13th May, 2015

May 12, 2015 14:13:56

Dear BXTR TRF Participants
Effective Wednesday 13th May 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
ISHARES GLOBAL CORP BND, IE00B7J7TB45, USD, XSWX, CORPz, TDM, MT
DBX HARVEST CSI 300 (DR), LU0875160326, EUR, MTAA, RQFIm, TDM, MT
RORENTO, LU0934195610, CHF, XSWX, RORz, TDM, MT
Tinc Comm Va, BE0974282148, EUR, XBRU, TINCb, TDM, MT
Labco Promesses, FR0012695666, EUR, XPAR, LABCOp, TDM, MT
ISHARES STOXX EUROPE 600 DE, DE0002635307, EUR , MTAA, EXSAm, TDM, MT
DBX II GLOBAL SOVEREIGN, LU0908508731, EUR, MTAA, XG7Sm, TDM, MT

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

BXTR TRF - Symbol universe update for 12th May, 2015

May 11, 2015 14:04:25

Dear BXTR TRF Participants

Effective Tuesday 12th May 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Tat GIda Sanayi A.S.

TRATATKS91A5

TRY

XIST

TATGDy

TDM

MT

Additionally, please be aware that 'Middlesea Insurance PLC' and 'Platinum Properties Group SA' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Middlesea Insurance PLC

MSIy

MT0000050105

EUR

XMAL

TDM

MT

Platinum Properties Group SA

PPGw

PLPLPGR00010

PLN

XWAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Middlesea Insurance PLC

MMSy

MT0000050105

EUR

XMAL

TDM

MT

Platinum Properties Group SA

IBSw

PLPLPGR00010

PLN

XWAR

TDM

MT

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

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

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

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 May, 2015

May 08, 2015 15:00:47

Dear BXTR TRF Participants

Effective Monday 11th May 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Amundi ETF S&P 500-B, FR0010912576, USD, XSWX, 500USz, TDM, MT

In addition, Blue Vision A A/S and Fonciere des Murs SCA will be undergoing the following name changes:

Current Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Blue Vision A A/S, DK0060278737, DKK, XCSE, BLVIAc, TDM, MT
Fonciere des Murs SCA, FR0012658458, EUR, XPAR, FMUp, TDM, MT

New Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Blue Vision A A/S, DK0060278737, DKK, XCSE, BLVISc, TDM, MT
Fonciere des Murs SCA, FR0012658458, EUR, XPAR, FMUTp, TDM, MT

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

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

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

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 8th May, 2015

May 07, 2015 14:37:29

Dear BXTR TRF Participants

Effective Friday 8th May 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

CURTIS BANKS GROUP PLC

GB00BW0D4R71

GBX

XLON

CBPl

TDM

M

MAYAIR GROUP PLC

JE00BWV6BD02

GBX

XLON

MAYAl

TDM

M

VERSEON CORP PLC

USU9221J1098

GBX

XLON

VSNl

TDM

M

In addition, 'Suomen Saastajien Kiinteistot OYJ' will be undergoing the following UMTF name change:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Suomen Saastajien Kiinteistot OYJ

FI0009900559

EUR

XHEL

SSK1Sh

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Suomen Saastajien Kiinteistot OYJ

FI0009900559

EUR

XHEL

INVESh

TDM

MT

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

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

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

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 May, 2015

May 06, 2015 15:07:01

Dear BXTR TRF Participants
Effective Thursday 7th May 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

CELLNEX TELECOM SAU, ES0105066007, EUR, XMCE, CLNXe, TDM, MT
INTEGRATED DIAGNOSTICS, JE00BV9H9G76, USD, XLON, IDHCl, TDM, MT
SIXT LEASING AG, DE000A0DPRE6, EUR, XETR, LNSXd, TDM, MT
TALGO SA, ES0105065009, EUR, XMCE, TLGOe, TDM, MT
WINDELN.DE AG, DE000WNDL110, EUR, XETR, WDLd, TDM, MT
SPORTAMORE AB, SE0004777241, SEK, FNSE, SPORs, TDM, M

In addition, Telio Holding ASA will be undergoing the following name change:

Current Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Telio Holding ASA, NO0010199052, NOK, XOSL, TELIOo, TDM, MT

New Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
NextGenTel Holding, NO0010199052, NOK, XOSL, NGTo, TDM, MT

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

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

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

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 6th May, 2015

May 05, 2015 14:54:46

Dear BXTR TRF Participants

Effective Wednesday 6th May 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

FERROVIAL SA-RTS

ES0618900957

EUR

XMCE

FERDe

TDM

MT

IDEA BANK SA

PLIDEAB00013

PLN

XWAR

IDAw

TDM

MT

Amundi ETF MSCI Emerging Markets UCITS ETF

FR0010959676

EUR

MTAA

AEEMm

TDM

MT

In addition, 'Intershop Holding AG' & 'Cardio3 Biosciences SA' will be undergoing the following UMTF name changes:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Intershop Holding AG

CH0273774791

CHF

XSWX

ISz

TDM

MT

Cardio3 Biosciences SA

BE0974260896

EUR

XBRU

CARDb

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Intershop Holding AG

CH0273774791

CHF

XSWX

ISNz

TDM

MT

Celyad

BE0974260896

EUR

XBRU

CYADb

TDM

MT

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

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

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

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 5th May, 2015

May 04, 2015 13:51:49

Dear BXTR TRF Participants

Effective Tuesday 5th May 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Ranger Direct Lending Fund PLC, GB00BW4NPD65, GBX, XLON, RDLl, TDM, MT

In addition, Silkeborg IF Invest A/S will be undergoing the following name change:

Current Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Silkeborg IF Invest A/S, DK0010128008, DKK, XCSE, SIFBc, TDM, MT

New Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Silkeborg IF Invest A/S, DK0010128008, DKK, XCSE, SIFc, TDM, MT

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

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

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

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 Final

BXTR TRF - Symbol universe update for 4th May , 2015

May 01, 2015 11:40:04

Dear BXTR TRF Participants
Effective Monday 4th May 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
LYXOR UCITS ETF SG European Quality Income NTR, LU0959210278, EUR, XPAR, SGQEp, TDM, MT
PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF, IE00B7N3YW49, EUR, MTAA, STHYm, TDM, MT
Turk Hava Yollari Anonim Ortakligi (THY), TRATHYAO91M5, TRY, XIST, THYAOy, TDM, MT

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

BXTR TRF - Symbol universe update for 1st May, 2015

April 30, 2015 14:50:52

Dear BXTR TRF Participants

Effective Friday 1st May 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

EIK Fasteignafelag hf

IS0000020709

ISK

XICE

EIKr

TDM

MT

OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS 1C EUR

LU0876440578

EUR

XPAR

CRWEp

TDM

MT

Additionally, please be aware that, effective Friday 1st May 2015, '4SC AG' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

4SC AG

VSC1d

DE000A14KL72

EUR

XETR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

4SC AG

VSCd

DE000A14KL72

EUR

XETR

TDM

MT

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

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

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

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 April, 2015

April 29, 2015 14:35:18

Dear BXTR TRF Participants
Effective Thursday 30th April 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
MITON UK MICROCAP TRUST PLC, GB00BWFGQ085, GBX, XLON, MINIl, TDM, MT
ROY Ceramics SE, DE000RYSE888, EUR, XETR, RY8d, TDM, MT
Solairedirect SA, FR0010560227, EUR, XPAR, SDIp, TDM, MT
ETFS WHEAT, GB00B15KY765, EUR, MTAA, WEATm, TDM, MT
DBX MSCI INDONESIA, LU0476289623, EUR, MTAA, XMINm, TDM, MT
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF, IE00BQWJFQ70, EUR, XETR, ZPRId, TDM, MT

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

BXTR TRF - Symbol universe update for 29th April, 2015

April 28, 2015 14:19:05

Dear BXTR TRF Participants

Effective Wednesday 29th April 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Biocartis NV

BE0974281132

EUR

XBRU

BCARTb

TDM

MT

First Trust Eurozone AlphaDEX UCITS ETF

IE00B8X9NY41

EUR

XAMS

FEUZa

TDM

MT

WisdomTree ISEQ 20 UCITS ETF

IE00BVFB1H83

EUR

XDUB

WTIEi

TDM

MT

UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF sub-fund

LU1048315243

EUR

XETR

UEF8d

TDM

MT

In addition, 'Mobilezone Holding AG' and 'Zehnder Group AG' will be undergoing the following UMTF name changes:

Current Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Mobilezone Holding AG

MOBz

CH0276837694

CHF

XSWX

xswx2

MTF

Zehnder Group AG

ZEH1z

CH0276534614

CHF

XSWX

xswx2

MTF

New Name
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Mobilezone Holding AG

MOZNz

CH0276837694

CHF

XSWX

xswx2

MTF

Zehnder Group AG

ZEHNz

CH0276534614

CHF

XSWX

xswx2

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.

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 April, 2015

April 27, 2015 15:26:36

Dear BXTR TRF Participants

Effective Tuesday 28th April 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

db x-trackers MSCI World Index UCITS ETF (DR)

IE00BK1PV551

CHF

XSWX

XDWLz

TDM

MT

AMUNDI ETF JPX-NIKKEI 400 UCITS ETF (B)

FR0012205623

JPY

XPAR

JPNYp

TDM

MT

Opera Investments PLC

GB00BSNBL022

GBX

XLON

OPRAl

TDM

MT

BioInvent International AB

SE0007047485

SEK

XSTO

BINVTs

TDM

MT

Additionally, please be aware that, effective Tuesday 28th April 2015, '4SC AG' and 'DF Deutsche Forfait AG' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

4SC AG

VSCd

DE0005753818

EUR

XETR

MTF

DF Deutsche Forfait AG

DE6d

DE000A14KN88

EUR

XETR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

4SC AG

VSC1d

DE0005753818

EUR

XETR

MTF

DF Deutsche Forfait AG

DFTd

DE000A14KN88

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.

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 April, 2015

April 24, 2015 13:31:25

Dear BXTR TRF Participants

Effective Monday 27th April 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
iShares Nikkei 225 UCITS ETF , IE00B52MJD48, EUR, MTAA, CSNKYm, TDM, MT
Tobii AB, SE0002591420, SEK, XSTO, TOBIIs, TDM, MT
UBM Realitaetenentwicklung AG, AT0000A1DWA6, EUR, XWBO, UBSEv, TDM, MT

Please be aware, effective Monday 27th April 2015, the instruments below will be undergoing the following UMTF name changes:

Current Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Hvivo PLC, GB00B6ZM0X53, GBX, XLON, RVGl, TDM, MT
Prospex Oil and Gas Plc, GB00BW4NPC58, GBX, XLON, PGRl, TDM, MT
Permanent TSB Group Holdings PLC, IE00BWB8X525, EUR, XDUB, IL0i, TDM, MT
Carr's Group PLC, GB00BRK01058, GBX, XLON, CRMl, TDM, MT
Rederi AB Transatlantic, SE0000143521, SEK, XSTO, RABTBs, TDM, MT

New Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Hvivo PLC, GB00B6ZM0X53, GBX, XLON, HVOl, TDM, MT
Prospex Oil and Gas Plc, GB00BW4NPC58, GBX, XLON, PXOGl, TDM, MT
Permanent TSB Group Holdings PLC, IE00BWB8X525, EUR, XDUB, IL0Ai, TDM, MT
Carr's Group PLC, GB00BRK01058, GBX, XLON, CARRl, TDM, MT
Rederi AB Transatlantic, SE0000143521, SEK, XSTO, VSSABs, TDM, MT

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

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

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

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 24th April, 2015

April 23, 2015 14:53:55

Dear BXTR TRF Participants

Effective Friday 24th April 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

AMASTEN HOLDING AB, SE0005034550, SEK, FNSE, AMASTs, TDM, M
Recticel SA - RTS, BE0970140431, EUR, XBRU, REC21b, TDM, MT
NATURHOUSE HEALTH SAU, ES0105043006, EUR, XMCE, NTHe, TDM, MT
LYXOR EUR STX50-M HDG D USD, FR0012399806, USD, XLON, MSEUl, TDM, MT

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

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

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

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 22nd April, 2015

April 21, 2015 14:31:48

Dear BXTR TRF Participants

Effective Wednesday 22nd April 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

UBS ETF MSCI EMU H. GBP, LU0950669688, GBP, XSWX, EUGBBz, TDM, MT
db x-trackers FTSE All-World ex UK UCITS ETF (Prospective DR), IE00BM67HJ62, GBX, XLON, XDEXl, TDM, MT
db x-trackers JPX-Nikkei 400 UCITS ETF (DR), IE00BPVLQF37, GBX, XLON, XDNGl, TDM, MT
db x-trackers MSCI GCC Select Index UCITS ETF, IE00BQXKVQ19, USD, XLON, XGLFl, TDM, MT
db x-trackers MSCI Europe Index UCITS ETF (DR), LU1184092051, USD, XLON, XEOUl, TDM, MT
db x-trackers MSCI EMU Index UCITS ETF (DR), LU1127514245, USD, XLON, XD5Dl, TDM, MT
db x-trackers MSCI EMU Index UCITS ETF (DR), LU1127516455, GBX, XLON, XD5Sl, TDM, MT

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

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

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

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 21st April, 2015

April 20, 2015 16:38:10

Dear BXTR TRF Participants

Effective Tuesday 21st April 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Woodford Patient Capital Trust PLC

GB00BVG1CF25

GBX

XLON

WPCTl

TDM

MT

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

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

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

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 21st April, 2015

April 20, 2015 14:36:22

Dear BXTR TRF Participants

Effective Tuesday 21st April 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

Merlin Properties Socim-RTS, ES0605025909, EUR, XMCE, MRLDe, TDM, MT
OPTIMAL PAYMENT-NIL PAID RTS, IM00BWDP7590, GBX, XLON, OPANl, TDM, M
iShares FTSE 100 UCITS ETF (Acc), IE00B53HP851, EUR, XETR, SXRWd, TDM, MT
db x-trackers MSCI World Index UCITS ETF (DR), IE00BK1PV551, EUR, XETR, XDWLd, TDM, MT
db x-trackers JPX-Nikkei 400 UCITS ETF (DR), IE00BPVLQD13, EUR, XETR, XDNYd, TDM, MT
db x-trackers JPX-Nikkei 400 UCITS ETF (DR), IE00BRB36B93, EUR, XETR, XDNEd, TDM, MT

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

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

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

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 20th April, 2015

April 17, 2015 15:56:16

Dear BXTR TRF Participants
Effective Monday 20th April 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
LYXOR FORTUNE SG UCITS ETF MSCI CHINA A (DR), FR0011720911, EUR, XPAR, CNAAp, TDM, MT

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

BXTR TRF - Symbol universe update for 17th April, 2015

April 16, 2015 14:35:16

Dear BXTR TRF Participants

Effective Friday 17th April 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

AMUNDI ETF RUSSELL 2000 UCITS ETF - EUR

FR0011636190

EUR

XSWX

RS2Kz

TDM

MT

AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOC SCI. BETA - EUR

FR0011829084

EUR

XSWX

SMRTz

TDM

MT

SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF

IE00B99FL386

CHF

XSWX

SJNKz

TDM

MT

SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF

IE00BC7GZJ81

CHF

XSWX

TRS3z

TDM

MT

SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF

IE00BC7GZW19

CHF

XSWX

SEUCz

TDM

MT

SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF

IE00BC7GZX26

CHF

XSWX

SUSCz

TDM

MT

iShares MSCI EMU Large Cap UCITS ETF

IE00BCLWRF22

EUR

XSWX

EMULz

TDM

MT

SPDR EURO STOXX Low Volatility UCITS ETF

IE00BFTWP510

CHF

XSWX

ELOWz

TDM

MT

SPDR Russell 3000 U.S. Total Market UCITS ETF

IE00BKY7WX37

CHF

XSWX

R3USz

TDM

MT

UBS (Irl) ETF plc DJ Global Select Dividend UCITS ETF USD Ad

IE00BMP3HG27

USD

XSWX

GLDVDz

TDM

MT

UBS (Irl) ETF plc - MSCI EMU Cyclical UCITS ETF (EUR) A-dis

IE00BMP3HJ57

EUR

XSWX

EUCYCz

TDM

MT

UBS (Irl) ETF plc - MSCI EMU Defensive UCITS ETF (EUR) A-dis

IE00BMP3HL79

EUR

XSWX

EUDEFz

TDM

MT

Ossiam risk weight enhanced commo ex grains UCITS ETF 1C EUR

LU0876440578

EUR

XSWX

CRWEz

TDM

MT

UBS ETF - SBI(r) Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis

LU0879397742

CHF

XSWX

SF1CHz

TDM

MT

UBS ETF - SBI(r) Foreign AAA-BBB 5-10 UCITS ETF (CHF) A-dis

LU0879399441

CHF

XSWX

SF5CHz

TDM

MT

UBS ETF - MSCI Europe ex UK UCITS ETF (EUR) A-dis

LU1048312067

EUR

XSWX

EXUEUz

TDM

MT

UBS ETF - FTSE 250 UCITS ETF (GBP) A-dis

LU1048312737

GBP

XSWX

250GBz

TDM

MT

UBS ETF MSCI Emerging Markets Soc Resp UCITS ETF USD A-d

LU1048313891

USD

XSWX

MSRUSz

TDM

MT

PRIVATE EQUITY MANAGERS SA

PLPREQM00011

PLN

XWAR

PEMw

TDM

MT

Amundi ETF S&P 500-B

FR0010892224

EUR

MTAA

A500m

TDM

MT

SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

IE00BSPLC298

EUR

XETR

ZPRXd

TDM

MT

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

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

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

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 16th April, 2015

April 15, 2015 14:53:09

Dear BXTR TRF Participants
Effective Thursday 16th April 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
ETFS US Energy Infrastructure MLP GO UCITS ETF, IE00BHZKHS06, EUR, MTAA, MLPIm, TDM, MT
HIQ International AB, SE0002440040, SEK, XSTO, HIQILs, TDM, MT
BANCO POPULAR ESPANOL-RTS, ES0613790981, EUR, XMCE, POPDe, TDM, MT

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

BXTR TRF - Symbol universe update for 15th April, 2015

April 14, 2015 14:45:22

Dear BXTR TRF Participants

Effective Wednesday 15th April 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

WILEX AG-NEW

DE000A14KND2

EUR

XETR

WL6Jd

TDM

MT

ISHARES MSCI USA UCITS ETF

IE00B52SFT06

EUR

XETR

SXR4d

TDM

MT

TRO MEDIA SA

PLTROMD00010

PLN

XWAR

IDTw

TDM

MT

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

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

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

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 April, 2015

April 13, 2015 14:41:39

Dear BXTR TRF Participants

Effective Tuesday 14th April 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Valamar Riviera DD

HRRIVPRA0000

HRK

XZAG

RIVPRt

TDM

MT

iShares MSCI Japan UCITS ETF

IE00B53QDK08

USD

XLON

CJPUl

TDM

MT

Banco Santander SA*

ES06139009M8

EUR

XMCE

SANDe

TDM

MT

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF

IE00BVDPJP67

GBX

XLON

EUXSl

TDM

MT

NEWAG SA

PLNEWAG00012

PLN

XWAR

NWGw

TDM

MT

Torpol SA

PLTORPL00016

PLN

XWAR

TORw

TDM

MT

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

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

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

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 10th April, 2015

April 09, 2015 16:22:42

Dear BXTR TRF Participants

Effective Friday 10th April 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

AMUNDI ETF MSCI EUROPE EX SWITZERLAND UCITS ETF

FR0010821835

EUR

XSWX

CS9z

TDM

MT

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

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

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

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 10th April, 2015

April 09, 2015 13:48:50

Dear BXTR TRF Participants

Effective Friday 10th April 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

BAWAG Capital Finance Jersey II Ltd

DE0008600966

EUR

XAMS

BACFPa

TDM

MT

WP AG

AT0000A1DDL3

EUR

XWBO

WPAGv

TDM

MT

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

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

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

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 April, 2015

April 08, 2015 14:51:38

Dear BXTR TRF Participants

Effective Thursday 9th April 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Pembroke VCT PLC

GB00BQVC9S79

GBX

XLON

PEMBl

TDM

MT

db x-trackers Russell 2000 UCITS ETF Prospective DR 1C

IE00BJZ2DD79

EUR

ETFP

XRS2m

TDM

MT

db x-trackers Russell Midcap UCITS ETF Prospective DR 1C

IE00BJZ2DC62

EUR

ETFP

XRSMm

TDM

MT

db x-trackers S&P 500 UCITS ETF Prospective DR 1C - EUR Hedged

IE00BM67HW99

EUR

ETFP

XDPEm

TDM

MT

db x-trackers MSCI EUROPE INDEX UCITS ETF DR 2C

LU1184092051

USD

XSWX

XEOUz

TDM

MT

In addition, 'BCA Marketplace PLC' and 'NN HOOG DIVIDEND AANDELEN FONDS' will be undergoing the following UMTF name changes:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

BCA Marketplace PLC

GB00BP0S1D85

GBX

XLON

HAVl

TDM

MT

NN HOOG DIVIDEND AANDELEN FONDS

NL0000289858

EUR

XAMS

INGHDa

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

BCA Marketplace PLC

GB00BP0S1D85

GBX

XLON

BCAl

TDM

MT

NN HOOG DIVIDEND AANDELEN FONDS

NL0000289858

EUR

XAMS

NNHDAa

TDM

MT

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

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

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

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 8th April, 2015

April 07, 2015 14:06:23

Dear BXTR TRF Participants

Effective Wednesday 8th April 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Faes Farma SA-RTS

ES06349509N1

EUR

XMCE

FAEDe

TDM

MT

NN GROUP NV

NL0010773842

USD

OOTC

NNGPFn

TDM

MT

AKER SOLUTIONS ASA

NO0010716582

USD

OOTC

AKRTFn

TDM

MT

Cleantech Building Materials PLC

GB00BV1VRR47

GBX

XLON

CBMl

TDM

MT

In addition, 'East Asiatic Company Ltd', 'Best of the Best plc' and 'Prime Minerals SA' will be undergoing the following UMTF name changes:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

East Asiatic Company Ltd

DK0010006329

DKK

XCSE

EACc

TDM

MT

Best of the Best plc

GB00B16S3505

GBX

XLON

BESTl

TDM

MT

Prime Minerals SA

PLCRTCP00010

PLN

XWAR

CCAw

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

East Asiatic Company Ltd

DK0010006329

DKK

XCSE

SFGc

TDM

MT

Best of the Best plc

GB00B16S3505

GBX

XLON

BOTBl

TDM

MT

Prime Minerals SA

PLCRTCP00010

PLN

XWAR

PMTw

TDM

MT

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

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

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

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 April, 2015

April 02, 2015 13:42:28

Dear BXTR TRF Participants

Effective Tuesday 7th April 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Marshall Motor Holdings plc, GB00BVYB2Q58, GBX, XLON, MMHl, TDM, M
Motif Bio Ltd, GB00BVVT4H71, GBX, XLON, MTFBl, TDM, M
LYXOR UCITS ETF EUROMTS ALL- MATURITY INVESTMENT GRADE (DR) - EUR, FR0010028860, EUR, MTAA, EMGm, TDM, MT
iShares MSCI EMU Small Cap UCITS ETF, IE00B3VWMM18, EUR, XLON, CEUSl, TDM, MT

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

BXTR TRF - Symbol universe update for 2nd April, 2015

April 01, 2015 14:18:18

Dear BXTR TRF Participants

Effective Thursday 2nd April 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

Golden Ocean Group LTD, BMG396371061, NOK, XOSL, VLCCFo, TDM, MT
Sanne Group PLC, JE00BVRZ8S85, GBX, XLON, SNNl, TDM, MT
Shawbrook Group Ltd, GB00BWDPMF43, GBX, XLON, SHAWl, TDM, MT

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

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

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

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 April, 2015

March 31, 2015 13:28:01

Dear BXTR TRF Participants

Effective Wednesday 1st April 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
iShares MSCI Japan UCITS ETF (Acc), IE00B53QDK08, EUR, XAMS, CSJPa, TDM, MT
db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF, LU0942970103, EUR, MTAA, XBAGm, TDM, MT
Serco Group PLC, GB00BW9HGS54, GBX, XLON, SRPNl, TDM, MT

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

BXTR TRF - Symbol universe update for 31st March, 2015

March 30, 2015 14:44:09

Dear BXTR TRF Participants

Effective Tuesday 31st March 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

db x-trackers Russell 2000 UCITS ETF (Prospective DR), IE00BJZ2DD79, USD , XLON, XRSUl, TDM, MT
db x-trackers Russell 2000 UCITS ETF (Prospective DR), IE00BJZ2DD79, GBX , XLON, XRSGl, TDM, MT
db x-trackers Russell Midcap UCITS ETF (Prospective DR), IE00BJZ2DC62, USD , XLON, XRMUl, TDM, MT
db x-trackers Russell Midcap UCITS ETF (Prospective DR), IE00BJZ2DC62, GBX , XLON, XRSSl, TDM, MT
db x-trackers S&P 500 UCITS ETF (Prospective DR) 2C , IE00BM67HX07, GBX , XLON, XDPGl, TDM, MT
Windar Photonics PLC, GB00BTFR4F17, GBX, XLON, WPHOl, TDM, M
Formycon AG, DE000A1EWVY8, EUR, XETR, FYBd, TDM, M

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

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.

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 March, 2015

March 27, 2015 16:29:30

Dear BXTR TRF Participants

Effective Monday 30th March, 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Asiakastieto Group Oyj

FI4000123195

EUR

XHEL

ATG1Vh

TDM

MT

db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF

LU0942970798

EUR

MTAA

XBAEm

TDM

MT

Banco Bilbao Vizcaya Argenta

ES06132119A7

EUR

XMCE

BBVADe

TDM

MT

Telefonica S.A.

ES0678430994

EUR

XMCE

TEFDe

TDM

MT

BANCO DE SABADELL SA-RTS

ES0613860941

EUR

XMCE

SABDe

TDM

MT

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

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

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

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 March, 2015

March 26, 2015 14:54:16

Dear BXTR TRF Participants

Effective Friday 27th March 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

GRANOLIO DD

HRGRNLRA0006

HRK

XZAG

GRNLRt

TDM

MT

REFRESCO GERBER NV

NL0011214010

EUR

XAMS

RFRGa

TDM

MT

Troax Group AB

SE0006732392

SEK

XSTO

TROAXs

TDM

MT

OSE PHARMA SA

FR0012127173

EUR

XPAR

OSEp

TDM

MT

REDX PHARMA LTD

GB00BSNB6S51

GBX

XLON

REDXl

TDM

M

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

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.

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 26th March, 2015

March 25, 2015 13:51:35

Dear BXTR TRF Participants

Effective Thursday 26th March 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Evolution Gaming Group AB

SE0006826046

SEK

FNSE

EVOs

TDM

M

Additionally, please be aware that, effective Thursday 26th March 2015, 'Coalfield Resources PLC' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Coalfield Resources PLC

CRESl

GB0007190720

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Harworth Group

HWGl

GB0007190720

GBX

XLON

TDM

MT

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

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

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

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 March, 2015

March 24, 2015 14:09:51

Dear BXTR TRF Participants

Effective Wednesday 25th March 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

CERENIS THERAPEUTICS HOLDING

FR0012616852

EUR

XPAR

CERENp

TDM

MT

COM HEM HOLDING AB-RED RTS

SE0006887444

SEK

XSTO

COMH1s

TDM

MT

HOIST FINANCE AB

SE0006887063

SEK

XSTO

HOFIs

TDM

MT

MALIN CORP PLC

IE00BVGC3741

EUR

XDUB

MLCi

TDM

MT

DEKPOL SA

PLDEKPL00032

PLN

XWAR

DEKw

TDM

MT

NORDIC NANOVECTOR ASA

NO0010597883

NOK

XOSL

NANOo

TDM

MT

HIGHLANDS NATURAL RESOURCES

GB00BWC4X262

GBX

XLON

HNRl

TDM

MT

Challenger Acquisitions Limited

GG00BV0LCK35

GBX

XLON

CHALl

TDM

MT

In addition, 'RHJ International SA' will be undergoing the following UMTF name change:

Current Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

RHJ International SA

BE0003815322

EUR

XBRU

RHJIb

TDM

MT

New Name
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

RHJ International SA

BE0003815322

EUR

XBRU

BHFKBb

TDM

MT

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

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

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

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 24th March, 2015

March 23, 2015 14:50:33

Dear BXTR TRF Participants

Effective Tuesday 24th March 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

LAKEHOUSE LTD

GB00BSKS1M86

GBp

XLON

LAKEl

TDM

MT

db x-trackers S&P 500 UCITS ETF (Prospective DR)

IE00BM67HW99

EUR

XETR

XDPEd

TDM

MT

db x-trackers Russell 2000 UCITS ETF (Prospective DR)

IE00BJZ2DD79

EUR

XETR

XRS2d

TDM

MT

db x-trackers Russell Midcap UCITS ETF (Prospective DR)

IE00BJZ2DC62

EUR

XETR

XRSMd

TDM

MT

JOHNSON & JOHNSON

US4781601046

CHF

XSWX

JNJz

TDM

MT

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

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

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

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 March, 2015

March 20, 2015 13:59:10

Dear BXTR TRF Participants

Effective Monday 23rd March 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

Pierrel SpA, IT0005092967, EUR, MTAA, PRLAAm, TDM, MT
ISHARES MSCI WORLD VALUE, IE00BP3QZB59, USD, XLON, IWVLl, TDM, MT
ISHARES MSCI WORLD MOMENTUM, IE00BP3QZ825, USD, XLON, IWMOl, TDM, MT

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

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

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

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 20th March, 2015

March 19, 2015 12:56:53

Dear BXTR TRF Participants
Effective Friday 20th March 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
AUTO TRADER GROUP PLC, GB00BVYVFW23, GBX, XLON, AUTOl, TDM, MT
ZEGONA COMMUNICATIONS PLC, GB00BVGBY890, GBX, XLON, ZEGl, TDM, M

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

BXTR TRF - Symbol universe update for 19th March, 2015

March 18, 2015 14:19:32

Dear BXTR TRF Participants

Effective Thursday 19th March 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

MANDARIN ORIENTAL INTL-R, BMG578481555, USD, XLON, MDONl, TDM, MT
SPDR MSCI Europe Small Cap UCITS ETF, IE00BKWQ0M75, GBP, XLON, EUSCl, TDM, MT

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

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

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

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 18th March, 2015

March 17, 2015 13:37:37

Dear BXTR TRF Participants
Effective Wednesday 18th March 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
BIOMED-LUBLIN WYTWORNIA SURO, PLBMDLB00018, PLN, XWAR, BMLw, TDM, MT
Sequoia Economic Infrastructure Income Fund Limited, GG00BV54HY67, GBX, XLON, SEQIl, TDM, MT
ENIRO AB-RTS, SE0006881314, SEK, XSTO, ENROTs, TDM, MT
VOYAGEURS DU MONDE, FR0004045847, EUR, XPAR, ALVDMp, TDM, M

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

BXTR TRF - Symbol universe update for 17th March, 2015

March 16, 2015 14:58:25

Dear BXTR TRF Participants

Effective Tuesday 17th March 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

TECHFINANCIALS INC, VGG870911077, GBX, XLON, TECHl, TDM, M
KOC HOLDING AS, TRAKCHOL91Q8, TRY, XIST, KCHOLy, TDM, M
VPC Specialty Lending Investments PLC, GB00BVG6X439, GBX, XLON, VSLl, TDM, MT

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

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

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

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 16th March, 2015

March 13, 2015 14:51:30

Dear BXTR TRF Participants

Please be aware that, effective Monday 16th March 2015, 'Groupe Partouche SA' will be undergoing the following UMTF name change:

Current Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Groupe Partouche SA

PARPp

FR0000053548

EUR

XPAR

TDM

MT

New Name

Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Groupe Partouche SA

PARNRp

FR0012612646

EUR

XPAR

TDM

MT

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

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

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

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 16th March, 2015

March 13, 2015 11:59:55

Dear BXTR TRF Participants

Effective Monday 16th March 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Revolution Bars Group Plc

GB00BVDPPV41

GBX

XLON

RBGl

TDM

MT

NextEnergy Solar Fund Limited

GG00BJ0JVY01

GBX

XLON

NESFl

TDM

MT

OSSIAM FTSE Minimum Variance NR UCITS ETF 1D

LU1093308333

GBX

XLON

UKMDl

TDM

MT

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

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

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

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 13th March, 2015

March 12, 2015 15:24:25

Dear BXTR TRF Participants

Effective Friday 13th March 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

iShares MSCI USA Dividend IQ UCITS ETF

IE00BKM4H312

GBX

XLON

HDIQl

TDM

MT

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

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

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

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 12th March, 2015

March 11, 2015 15:44:22

Dear BXTR TRF Participants

Effective Thursday 12th March 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

METSA BOARD OYJ B SHS-RTS

FI4000148440

EUR

XHEL

METSRh

TDM

MT

AVENIR TELECOM - RTS

FR0012448918

EUR

XPAR

AVTDSp

TDM

MT

OBDUCAT AB-B SHS

SE0000514705

SEK

XNGM

OBDUBs

TDM

MT

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

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

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

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 March, 2015

March 10, 2015 14:40:10

Dear BXTR TRF Participants

Effective Wednesday 11th March 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Team Tankers International Ltd

BMG870871057

NOK

XOSL

TEAMo

TDM

MT

Aldermore Group PLC

GB00BQQMCJ47

GBX

XLON

ALDMl

TDM

MT

Gate Ventures Plc

GB00BVC3CL81

GBX

XLON

GATEl

TDM

MT

Additionally, please be aware that, effective Wednesday 11th March 2015, 'Ark Therapeutics Group PLC' and 'Club Mediterranee SA' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Ark Therapeutics Group PLC

AKTl

GB00BSZLMS59

GBX

XLON

TDM

MT

Club Mediterranee SA

CUTp

FR0000121568

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Premier Veterinary Group Ltd

PVGl

GB00BSZLMS59

GBX

XLON

TDM

MT

Club Mediterranee SA

CUp

FR0000121568

EUR

XPAR

TDM

MT

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

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

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

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 10th March, 2015

March 09, 2015 14:29:48

Dear BXTR TRF Participants
Please be aware that, effective Tuesday 10th March 2015, 'Espirito Santo Saude SGPS SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Espirito Santo Saude SGPS SA

ESSu

PTEPT0AM0005

EUR

XLIS

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Luz Saude SA

LUZu

PTEPT0AM0005

EUR

XLIS

TDM

MT

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

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

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

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 March, 2015

March 06, 2015 15:10:41

Dear BXTR TRF Participants

Effective Monday 9th March 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

MOLECULAR MEDICINE-RTS, IT0005086464, EUR, MTAA, MLMAAm, TDM, MT

Please be aware that, effective Monday 9th March 2015, the instruments below will be undergoing the following UMTF name changes:

Current Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
88 Energy Ltd, AU00000088E2, GBX, XLON, TPETl , TDM, MT
Coats Group PLC, GB00B4YZN328, GBX, XLON, GPGl, TDM, MT
CFI Holding SA, PLINTKS00013, PLN, XWAR, ITKw, TDM, MT

New Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
88 Energy Ltd, AU00000088E2, GBX, XLON, 88El, TDM, MT
Coats Group PLC, GB00B4YZN328, GBX, XLON, COAl, TDM, MT
CFI Holding SA, PLINTKS00013, PLN, XWAR, CFIw, TDM, MT

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

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

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

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 6th March, 2015

March 05, 2015 14:42:50

Dear BXTR TRF Participants

Effective Friday 6th March 2015, the following instruments will be added to the Trade
Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
NNIT A/S, DK0060580512, DKK, XCSE, NNITc, TDM, MT
DFS FURNITURE LTD, GB00BTC0LB89, GBX, XLON, DFSl, TDM, MT
BILBY PLC, GB00BV9GHQ09, GBX, XLON, BILBl, TDM, M
LYXOR UCITS ETF JPX-NIKKEI 400, FR0012329159, USD, XLON, JPXUl, TDM, MT

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

BXTR TRF - Symbol universe update for 5th March, 2015

March 04, 2015 15:04:50

Dear BXTR TRF Participants

Effective Thursday 5th March 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

Eurocell Group PLC, GB00BVV2KN49, GBX, XLON, ECELl, TDM, MT
iShares Swiss Dividend (CH), CH0237935637, CHF, XSWX, CHDVDz, TDM, MT

Please be aware that, effective Thursday 5th March 2015, the instrument below will be undergoing the following change:

Current Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Club Mediterranee SA, CUp, FR0012559821, EUR, XPAR, TDM, MT

New Name

Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Club Mediterranee SA, CUTp, FR0012559821, EUR, XPAR, TDM, MT

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

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

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

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 4th March, 2015

March 03, 2015 12:29:18

Dear BXTR TRF Participants

Effective Wednesday 4th March 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
PETROPAVLOVSK PLC-NIL RTS, GB00BV8BVL93, GBX, XLON, POGNl, TDM, MT
LYXOR UCITS ETF SG Global Value Beta, LU1081771369, USD, XLON, SGVBl, TDM, MT
FONCIERE DES REGIONS-RTS, FR0012580124, EUR, XPAR, FDRDSp, TDM, MT

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

BXTR TRF - Symbol universe update for 3rd March, 2015

March 02, 2015 15:03:43

Dear BXTR TRF Participants

Effective Tuesday 3rd March 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

AIXTRON SE-NEW, DE000A14KS91, EUR, XETR, AIXNd, TDM, MT
OVS SPA, IT0005043507, EUR, MTAA, OVSm, TDM, MT
SOCIETE DES BAINS DE MER-RTS, MC0010000859, EUR, XPAR, BAIDSp, TDM, MT
iShares FTSE MIB UCITS ETF (Acc), IE00B53L4X51, EUR, XLON, CMIBl, TDM, MT
iShares $ Treasury Bond 20+yr UCITS ETF, IE00BSKRJZ44, USD, XLON, IDTLl, TDM, MT
iShares MSCI Russia ADR/GDR UCITS ETF, IE00B5V87390, EUR, XETR, CEBBd, TDM, MT
iShares Core MSCI Pacific ex Japan UCITS ETF, IE00B52MJY50, EUR, XETR, SXR1d, TDM, MT
CENTROTEC SUSTAINABLE AG-NEW, DE000A14KRQ5, EUR, XETR, CEVNd, TDM, MT
DMG MORI SEIKI AG-TENDER SHS, DE000A14KT17, EUR, XETR, GILVd, TDM, MT
CAIXABANK S.A-RTS, ES06406099D4, XMCE, EUR, CBKDe, TDM, MT

In addition, please note the following UMTF name change:

Current Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
APEN AG, CH0009153310, CHF, XSWX, APENz, TDM, MT
ComStage Dow Jones Switzerland Titans 30 UCITS ETF, LU0392496427, CHF, XSWX, CBSSMz, TDM, MT

New Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Spice Private Equity, CH0009153310, CHF, XSWX, SPCEz, TDM, MT
ComStage Dow Jones Switzerland Titans 30 UCITS ETF, LU0392496427, CHF, XSWX, CBCH3z, TDM, MT

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

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

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

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 2nd March, 2015

February 27, 2015 15:05:18

Dear BXTR TRF Participants

Effective Monday 2nd March 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Boost FTSE MIB 3x Leverage Daily ETP, IE00B8NB3063, EUR, MTAA, 3ITLm, TDM, MT
Boost FTSE MIB 3x Short Daily ETP, IE00B873CW36, EUR, MTAA, 3ITSm, TDM, MT
Boost Natural Gas 3x Leverage Daily ETP, IE00B8VC8061, EUR, MTAA, 3NGLm, TDM, MT
Boost WTI Oil 3x Leverage Daily ETP, IE00B7ZQC614, EUR, MTAA, 3OILm, TDM, MT
BB BIOTECH AG-REG, CH0038389992, EUR, MTAA, BBm, TDM, MT
Lyxor ETF China Enterprise (HSCEI), FR0010204081, EUR, MTAA, CINAm, TDM, MT
LYXOR ETF MSCI INDIA, FR0010361683, EUR, MTAA, INDIm, TDM, MT
LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) - C, FR0010326140, EUR, MTAA, RUSm, TDM, MT

In addition, please note the following UMTF name change:

Current Name
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
British Assets Trust PLC, GB0001297562, GBP, XLON, BSETl, TDM, MT
New Name
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
BlackRock Income Strategies Trust PLC, GB0001297562, GBP, XLON, BISTl, TDM, MT

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

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

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

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 February, 2015

February 26, 2015 12:46:56

Dear BXTR TRF Participants

Effective Friday 27th February 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

DBX II IBX SOV YIELD+ 1-3

LU0925589839

EUR

XETR

XYP1d

TDM

MT

DATA MODUL AG

DE000A14KSV3

EUR

XETR

DAMAd

TDM

MT

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

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

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

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 26th February, 2015

February 25, 2015 13:14:37

Dear BXTR TRF Participants

Effective Thursday 26th February 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

GAGFAH SA

LU0269583422

CHF

XSWX

GFJz

TDM

MT

Wizz Air Holdings Plc

JE00BN574F90

GBX

XLON

WIZZl

TDM

MT

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

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

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

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 February, 2015

February 24, 2015 14:05:18

Dear BXTR TRF Participants

Effective Wednesday 25th February 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Source JPX-Nikkei 400 UCITS ETF

IE00BPRCH686

GBX

XLON

S400l

TDM

MT

iShares Euro Corporate Bond BBB-BB UCITS ETF

IE00BSKRK281

EUR

XLON

IEBBl

TDM

MT

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

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

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

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 24th February, 2015

February 23, 2015 14:20:35

Dear BXTR TRF Participants

Effective Tuesday 24th February 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name,ISIN,Currency,MIC,UMTF Name,Trading Segment,Supported Services
UBS ETF MSCI USA H. GBP,IE00BD4TYJ05,GBX,XLON,UC74l,TDM,MT
DBX GCC SELECT,IE00BQXKVQ19,EUR,XETR,XGLFd,TDM,MT

Please be aware that 'Fastighets AB Balder - Pref' will be undergoing the following changes:

Current Name
Company Name,UMTF Name,ISIN,Currency,MIC,Trading Segment,Supported Services
Fastighets AB Balder - Pref,BALDs,SE0003949973,EUR,XSTO,TDM,MT

New Name
Company Name,UMTF Name,ISIN,Currency,MIC,Trading Segment,Supported Services
Fastighets AB Balder - Pref,BALDPs,SE0003949973,EUR,XSTO,TDM,MT

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

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

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

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 February, 2015

February 20, 2015 14:49:47

Dear BXTR TRF Participants

Effective Monday 23th February 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

POWERSHARES GL BUYBACK, IE00BLSNMW37, USD, XLON, BUYBl, TDM, MT
VICTORIA PARK AB-B SHS, SE0005932795, SEK, XSTO, VICPBs, TDM, MT
VICTORIA PARK AB-PREF, SE0005250487, SEK, XSTO, VICPs, TDM, MT
IMPLANET RTS, FR0012558682, EUR, XPAR, IMPDSp, TDM, MT

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

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

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

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 20th February, 2015

February 19, 2015 14:39:15

Dear BXTR TRF Participants

Effective Friday 20th February 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
LYXOR JPX-NK400 , FR0012329142, GBX, XLON, JPXXl, TDM, MT
ISHARES US EQY BYBCK ACHVRS, IE00BQT3VN15, USD, XLON, BACKl, TDM, MT
VOSSLOH AG-TENDERED SHS, DE000A14KR84, EUR, XETR, VOSVd, TDM, MT

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

BXTR TRF - Symbol universe update for 19th February, 2015

February 18, 2015 14:57:32

Dear BXTR TRF Participants

Effective Thursday 19th February 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

ORIOLA-KD OYJ B-RTS, FI4000146808, EUR, XHEL, OKDBRh, TDM, MT
BURBERRY GROUP PLC, GB0031743007, EUR, XFRA, BB2d, TDM, MT
GABELLI VALUE PLUS + TRUST PLC, GB00BTLJYS47, GBX, XLON, GVPl, TDM, MT
DOWNING THREE VCT PLC, GB00BSTK6426, GBX, XLON, DP3Jl, TDM, MT
NON-STANDARD FINANCE PLC, GB00BRJ6JV17, GBX, XLON, NSFl, TDM, MT

In addition, Havas SA will be undergoing the following UMTF name change:
Current Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Havas SA, FR0000121881, EUR, XPAR, HAVp, TDM, MT

New Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Havas SA, FR0012467959, EUR, XPAR, HAVTp, TDM, MT

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

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

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

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 18th February, 2015

February 17, 2015 14:37:15

Dear BXTR TRF Participants

Effective Wednesday 18th February 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

FAIR OAKS INCOME FUND LTD, GG00BMBN1D14, USD, XLON, FAIRl, TDM, MT
OPERA SOFTWARE ASA, NO0010040611, EUR, XFRA, OS3d, TDM, MT

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

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

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

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 17th February, 2015

February 16, 2015 12:43:45

Dear BXTR TRF Participants

Effective Tuesday 17th February 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
BET-AT-HOME.COM AG, DE000A0DNAY5, EUR, XETR, ACXd, TDM, M

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

BXTR TRF - Symbol universe update for 16th February, 2015

February 13, 2015 14:20:03

Dear BXTR TRF Participants

Effective Monday 16th February 2015, the following instruments will be added to the

Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
MARDIN CIMENTO SANAYII, TRAMRDIN91F2, TRY, OOTC, MRDINy, TDM, M
SAETA YIELD SA, ES0105058004, EUR, XMCE, SAYe, TDM, MT
BANZAI SPA, IT0005084717, EUR, MTAA, BANZm, TDM, MT

Additionally, effective Monday 16th February 2015, Natraceutical SA will be undergoing the following changes:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Natraceutical SA, NTCe, ES0165359011, EUR, XMCE, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
LABORATORIO REIG JOFRE SA, RJFe, ES0165359011, EUR, XMCE, TDM, MT

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

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

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

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 13th February, 2015

February 12, 2015 15:33:41

Dear BXTR TRF Participants

Effective Friday 13th February 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

LAR ESPANA REAL ESTATE SOCIM

ES0105015012

USD

OOTC

LAREFn

TDM

MT

ISH DIV COMDTY SWAP DE

DE000A0H0728

USD

XAMS

EXXYa

TDM

MT

DUSTIN GROUP AB

SE0006625471

SEK

XSTO

DUSTs

TDM

MT

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

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

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

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 12th February, 2015

February 11, 2015 14:46:48

Dear BXTR TRF Participants

Effective Thursday 12th February 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

PREMIER TECHNICAL SERVICES GROUP PLC

GB00BV9FPW93

GBX

XLON

PTSGl

TDM

M

JOHN LAING GROUP PLC

GB00BVC3CB83

GBX

XLON

JLGl

TDM

MT

Additionally, please be aware that, effective Thursday 12th February 2015, 'Club Mediterranee SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Club Mediterranee SA

CUTp

FR0012467975

EUR

XPAR

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Club Mediterranee SA

CUp

FR0000121568

EUR

XPAR

TDM

MT

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

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

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

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 February, 2014

February 10, 2015 17:11:05

Dear BXTR TRF Participants

Effective Wednesday 11th February 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

GOODYEAR LASTIKLERI TURK AS

TRAGOODY91E9

TRY

XIST

GOODYy

TDM

MT

AENA SA

ES0105046009

EUR

XMCE

AENAe

TDM

MT

ELIS SA

FR0012435121

EUR

XPAR

ELISp

TDM

MT

LYXOR ETF DAX

LU0252633754

EUR

ETFP

DAXXm

TDM

MT

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

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

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

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 10th February, 2015

February 09, 2015 14:05:45

Dear BXTR TRF Participants

Effective Tuesday 10th February 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

GLOBAL RESOURCES INVESTMENT

GB00BCKFVJ45

GBX

XLON

GRITl

TDM

MT

WT EMERGING MARKETS EQ INC

IE00BQQ3Q067

USD

XLON

DEMDl

TDM

MT

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

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

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

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 February, 2015

February 06, 2015 14:59:14

Dear BXTR TRF Participants

Effective Monday 9th February 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

AFRICA OPPORTUNITY FUN-C SHS, KYG012921121, USD, XLON, AOFCl, TDM, MT

Please be aware that, effective Monday 9th February 2015, the instrument below will be undergoing the following changes:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
C A Sperati PLC, SPRl, GB00BG48FB77, GBX, XLON, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Teathers Financial PLC, TEAl, GB00BG48FB77, GBX, XLON, TDM, MT

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

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

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

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 6th February, 2015

February 05, 2015 15:09:06

Dear BXTR TRF Participants

Effective Friday 6th February 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

BONE THERAPEUTICS SA, BE0974280126, EUR, XBRU, BOTHEb, TDM, MT
ELTEL AB, SE0006509949, SEK, XSTO, ELTELs, TDM, MT
FERRATUM OYJ, FI4000106299, EUR, XETR, FRUd, TDM, MT
GRANDVISION NV, NL0010937066, EUR, XAMS, GVNVa, TDM, MT
POXEL SA - W/I, FR0012432516, EUR, XPAR, POXELp, TDM, MT
SUNRISE COMMUNICATIONS AG, CH0267291224, CHF, XSWX, SRCGz, TDM, MT

Please be aware that, effective Friday 6th February 2015, the instrument below will be undergoing the following changes:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Club Mediterranee SA, CUp, FR0000121568, EUR, XPAR, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Club Mediterranee SA, CUTp, FR0012467975, EUR, XPAR, TDM, MT

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

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

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

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 5th February, 2015

February 04, 2015 14:19:47

Dear BXTR TRF Participants

Effective Thursday 5th February 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

HSS HIRE GROUP PLC- W/I, GB00BVFD4645, GBX, XLON, HSSl, TDM, MT
SAFE ORTHOPAEDICS SA, FR0012452746, EUR, XPAR, SAFORp, TDM, MT

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

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

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

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 4th February, 2015

February 03, 2015 13:52:15

Dear BXTR TRF Participants

Effective Wednesday 4th February 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

Lucas Bols Holding BV, NL0010998878, EUR, XAMS, BOLSa, TDM, MT
SPDR Russell 2000 U.S. Small Cap UCITS ETF, IE00BJ38QD84, USD, XLON, R2USl, TDM, MT
Aquatic Foods Group plc, JE00BQQG1J93, GBX, XLON, AFGl, TDM, M

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

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.

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 3rd February, 2015

February 02, 2015 14:38:12

Dear BXTR TRF Participants

Effective Tuesday 3rd February 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
NOMURA NIKKEI225 USD-H ETF, IE00BSMSXM06, USD, XLON, NXKUl, TDM, MT

Additionally, Please be aware that, effective 3rd February 2015, Eastbridge Investments PLC will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Qihang Equipment Co Ltd, QIHl, GB00B030LW50, GBX, XLON, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Eastbridge Investments PLC, EBIVl, GB00B030LW50, GBX, XLON, TDM, MT

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

BXTR TRF - Symbol universe update for 2nd February, 2015

January 30, 2015 14:08:19

Dear BXTR TRF Participants

Effective Monday 2nd February 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

Infineon Technologies AG

DE0006231004

CHF

XSWX

IFXz

TDM

MT

Classic Global Equity Fund

LI0008328218

CHF

XSWX

CLGBz

TDM

MT

Aerocrine AB

SE0006593885

SEK

XSTO

AEROTs

TDM

MT

P2P GLOBAL INVESTMENTS-C SHS

GB00BV7L9053

GBX

XLON

P2PCl

TDM

MT

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

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

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

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 January, 2015

January 29, 2015 13:44:15

Dear BXTR TRF Participants

Effective Friday 30th January 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

LYXOR ETF MSCI KOREA

FR0010581447

USD

XLON

KRWl

TDM

MT

LYXOR ETF MSCI KOREA

FR0010581447

GBX

XLON

KRWLl

TDM

MT

ArcelorMittal S.A.

LU0323134006

EUR

XETR

ARRBd

TDM

MT

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

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

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

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 29th January, 2015

January 28, 2015 13:29:37

Dear BXTR TRF Participants

Effective Thursday 29th January 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

ACS ACTIVIDADES CONS-RTS

ES0667050969

EUR

XMCE

ACSDe

TDM

MT

Additionally, Please be aware that, effective Thursday 29th January 2015, 'Asgaard Group A/S ' and 'Inventum Towarzystwo Funduszy Inwestycyjnych SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Inventum Towarzystwo Funduszy Inwestycyjnych SA

INMw

PLIDATF00012

PLN

XWAR

TDM

MT

Asgaard Group A/S

REALIc

DK0010131309

DKK

XCSE

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Inventum Towarzystwo Funduszy Inwestycyjnych SA

AUMw

PLIDATF00012

PLN

XWAR

TDM

MT

Asgaard Group A/S

ACSDe

DK0010131309

DKK

XCSE

TDM

MT

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

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

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

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 January, 2015

January 27, 2015 13:04:10

Dear BXTR TRF Participants

Effective Wednesday 28th January 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
FERREXPO PLC, GB00B1XH2C03, EUR, XFRA, FEXd, TDM, MT
GROUPE FNAC, FR0011476928, USD, OOTC, GRUPFn, TDM, MT
NANOGATE AG, DE000A0JKHC9, EUR, XETR, N7Gd, TDM, M
LYXOR FORTUNE SG UCITS ETF MSCI CHINA A (DR), FR0011720911, USD, XLON, CNAAl, TDM, MT
GRAND GROUP INVESTMENT PLC, KYG405631014, GBX, XLON, GIPOl, TDM, M
WERELDHAVE BELGIUM-RTS, BE0970136397, EUR, XBRU, WEH18b, TDM, MT
SCS GROUP PLC, GB00BRF0TJ56, GBX, XLON, SCSl, TDM, MT

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

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

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

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 January, 2015

January 26, 2015 15:16:28

Dear BXTR TRF Participants

Effective Tuesday 27th January 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

TELE COLUMBUS AG

DE000TCAG172

EUR

XFRA

TC1d

TDM

MT

FRESENIUS SE & CO

DE000A13SS11

EUR

XFRA

FRENd

TDM

MT

Fresenius Medical Care AG & Co

DE000A13SS29

EUR

XFRA

FMENd

TDM

MT

SGL CARBON SE-NEW

DE000A13SVB4

EUR

XETR

SGLNd

TDM

MT

GIGASET AG-NEW

DE000A14KQ77

EUR

XETR

GGSId

TDM

MT

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

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

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

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 26th January, 2015

January 23, 2015 14:31:16

Dear BXTR TRF Participants

Effective Monday 26th January 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services

iShares MSCI EM Asia UCITS ETF, IE00B5L8K969, EUR, XAMS, CEMAa , TDM, MT
LXYOR ETF RUSSELL 20, FR0011119254, USD, XLON, RUS2l , TDM, MT
OSSIAM ETF EUROPE MINIMUM VARIANCE NR 1C, LU0599612842, EUR, XSWX, EUMVz, TDM, MT

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

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

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

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 January, 2015

January 22, 2015 14:51:10

Dear BXTR TRF Participants

Effective Friday 23rd January 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Siemens AG, DE0007236101, HUF, XBUD, SIEMEt , TDM, MT
Unilever NV , NL0000009355, CHF, XSWX, UNz, TDM, MT

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

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

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

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk

BXTR TRF - Symbol universe update for 22nd January, 2015

January 21, 2015 14:45:46

Dear BXTR TRF Participants
Effective Thursday 22nd January 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
MERLIN PROPERTIES SOCIMI SA, ES0105025003, USD, OOTC, MRPRFn , TDM, MT
INVL Baltic Real Estate AB, LT0000128746, EUR, XLIT, INR1Lf, TDM, MT
INVL BALTIC FARMLAND AB, LT0000128753, EUR, XLIT, INL1Lf, TDM, MT

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

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

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

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 21st January, 2015

January 20, 2015 14:42:58

Dear BXTR TRF Participants

Effective Wednesday 21st January 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Stock Spirits Group PLC, GB00BF5SDZ96, CZK, XPRA, STOCKk , TDM, MT
STOCKWIK FORVALTNING AB-RTS, SE0006625943, SEK, XSTO, STWKUs, TDM, MT

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

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

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

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 20th January, 2015

January 19, 2015 13:08:23

Dear BXTR TRF Participants

Effective Tuesday 20th January 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
ETFS-E Fund MSCI China A GO UCITS ETF, IE00BHBFDF83, EUR, ETFP, CASHm, TDM, MT
Robo-Stox Global Robotics and Automation GO UCITS ETF, IE00BMW3QX54, EUR, ETFP, ROBOm, TDM, MT
Vertu Capital Ltd, KYG9341F1081, GBX, XLON, VCBCl, TDM, MT

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

BXTR TRF - Symbol universe update for 19th January, 2015

January 16, 2015 15:46:51

Dear BXTR TRF Participants
In addition to the below please be aware that, effective Monday 19th January 2015, 'QLIRO GROUP AB' and 'Castle Street Investments PLC' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

QLIRO GROUP AB

QLROd

SE0003652163

EUR

XFRA

TDM

MT

Castle Street Investments PLC

CUPl

GB00B4NJ4984

GBX

XLON

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

QLIRO GROUP AB

CD2d

SE0003652163

EUR

XFRA

TDM

MT

Castle Street Investments PLC

CSIl

GB00B4NJ4984

GBX

XLON

TDM

MT

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

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

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

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.

From: Trade Desk EU
Sent: 16 January 2015 14:31
To: [email protected]
Subject: BXTR TRF - Symbol universe update for 19th January, 2015

Dear BXTR TRF Participants

Effective Monday 19th January 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

EURO DISNEY SCA - RTS

FR0012444743

EUR

XPAR

EDLDSp

TDM

MT

iShares$ Treasury Bond 7-10yr UCITS ETF (Acc)

IE00B3VWN518

USD

XSWX

CSBG0z

TDM

MT

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

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

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

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 19th January, 2015

January 16, 2015 14:30:40

Dear BXTR TRF Participants

Effective Monday 19th January 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

EURO DISNEY SCA - RTS

FR0012444743

EUR

XPAR

EDLDSp

TDM

MT

iShares$ Treasury Bond 7-10yr UCITS ETF (Acc)

IE00B3VWN518

USD

XSWX

CSBG0z

TDM

MT

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

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

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

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 16th January, 2015

January 15, 2015 15:31:10

Dear BXTR TRF Participants

Effective Friday 16th January 2015, the following instrument will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

CSOP Source FTSE China A50 UCITS ETF

IE00BGSHB123

USD

XSWX

CHNAz

TDM

MT

Additionally, please be aware that, effective Friday 16th January 2015, 'Betfair Group PLC' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Betfair Group PLC

29Bd

GB00BSPL1J93

EUR

XBER

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Betfair Group PLC

29B1d

GB00BSPL1J93

EUR

XBER

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.

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 January, 2015

January 14, 2015 14:38:37

Dear BXTR TRF Participants

Effective Thursday 15th January 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

VALNEVA SE - RTS

FR0012444842

EUR

XPAR

VLADSp

TDM

MT

Source Consumer Discretionary S&P US Select Sector UCITS ETF

IE00B449XP68

USD

XSWX

XLYSz

TDM

MT

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

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

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

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 January, 2015

January 13, 2015 16:21:23

Dear BXTR TRF Participants

Effective Wednesday 14th January 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

BANCO SANTANDER SA-RTS

ES06139009L0

EUR

XMCE

SANDe

TDM

MT

KAMBI GROUP PLC

MT0000780107

SEK

FNSE

KAMBIs

TDM

M

Please be aware that, effective Wednesday 14th January 2015, the instruments below will be undergoing the following changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

CDON Group AB

CD2d

SE0003652163

EUR

XFRA

TDM

MT

Havas SA

HAVTp

FR0012355089

EUR

XPAR

TDM

MT

Generix SAAB

GENXTp

FR0012384840

EUR

XPAR

TDM

MT

Absalon Invest Rusland

ABIABc

DK0010237809

DKK

XCSE

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

QLIRO GROUP AB

QLROd

SE0003652163

EUR

XFRA

TDM

MT

Havas SA

HAVp

FR0000121881

EUR

XPAR

TDM

MT

Generix SA

GENXp

FR0010501692

EUR

XPAR

TDM

MT

Absalon Invest Rusland

ABIRUc

DK0010237809

DKK

XCSE

TDM

MT

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

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

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

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 12th January, 2015

January 09, 2015 15:11:10

Dear BXTR TRF Participants

Effective Monday 12th January 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
STADA ARZNEIMITTEL AG, DE000A13SS03, EUR, XETR, SAZNd, TDM, MT
DRILLISCH AG, DE000A13SVT6, EUR, XETR, DRINd, TDM, MT
TAG IMMOBILIEN AG, DE000A13SVU4, EUR, XETR, TEGNd, TDM, MT
PNE WIND AG-REG2, DE000A13SXL9, EUR, XETR, PNE4d, TDM, MT
LEG IMMOBILIEN AG, DE000LEG1128, EUR, XETR, LEGNd, TDM, MT
db x-trackers II IBOXX EUR HIGH YIELD BOND UCITS ETF , LU1109942653 , EUR, XETR, XHYGd, TDM, MT
db x-trackers II IBOXX EUR HIGH YIELD BOND 1-3 UCITS ETF , LU1109939865 , EUR, XETR, XHY1d, TDM, MT
db x-trackers II IBOXX EUR HIGH YIELD BOND SHORT DAILY UCITS ETF , LU1109944352 , EUR, XETR, XHYSd, TDM, MT
iShares $ TIPS UCITS ETF, IE00B1FZSC47, USD, XSWX, ITPSz, TDM, MT
BANCO POPULAR ESPANOL-RTS, ES0613790973, EUR, XMCE, POPDe, TDM, MT

In addition, CDON Group AB will be undergoing the following UMTF name change:

Current Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
CDON Group AB, SE0003652163, EUR, XSTO, CDONs, TDM, MT

New Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
QLIRO Group AB, SE0003652163, EUR, XSTO, QLROs, TDM, MT

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

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

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

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 January, 2015

January 08, 2015 14:42:47

Dear BXTR TRF Participants
Effective Friday 9th January 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
PULSION MEDICAL SYSTEMS-REG, DE0005487904, EUR, XMUN, PUSd, TDM, MT
VOLKSWAGEN AG-NEW, DE000A13ST10, EUR, XETR, VOWNd, TDM, MT
VIGO SYSTEM SA, PLVIGOS00015, PLN, XWAR, VGOw, TDM, MT
DEUTSCHE POST AG-NEW REG, DE000A13SUD2, EUR, XETR, DPWNd, TDM, MT
Palmer Capital Russian Midcap Fund N.V., NL0000287282, EUR, XAMS, RBFa, TDM, MT

In addition, FBD Holdings PLC will be undergoing the following UMTF name change:

Current Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
FBD Holdings PLC, IE0003290289, EUR, XDUB, FBDi, TDM, MT

New Name

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
FBD Holdings PLC, IE0003290289, EUR, XDUB, EG7i, TDM, MT

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

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

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

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 8th January, 2015

January 07, 2015 15:08:45

Dear BXTR TRF Participants

Effective Thursday 8th January 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
INDIVIOR PLC, GB00BRS65X63, EUR, XMUN, 2IVd, TDM, MT
OCTOPUS APOLLO VCT PLC, GB00BRJZ8K07, GBX, XLON, OAPCl, TDM, MT

In addition, Generix SA and Havas SA will be undergoing the following UMTF name changes:

Current Name
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Generix SA, FR0010501692, EUR, XPAR, GENXp, TDM, MT
Havas SA, FR0000121881, EUR, XPAR, HAVp, TDM, MT

New Name
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Generix SA, FR0012384840, EUR, XPAR, GENXTp, TDM, MT
Havas SA, FR0012355089, EUR, XPAR, HAVTp, TDM, MT

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

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

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

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 January, 2015

January 06, 2015 12:32:24

Dear BXTR TRF Participants

Please be aware that, effective Wednesday 7th January 2015, the following instruments will be added to the Trade Reporting Facility symbol universe:
Company Name

ISIN

Currency

MIC

UMTF Name

Trading Segment

Supported Services

UBS ETF MSCI EMU 100% Hedged to GBP UCITS ETF

LU0937835733

GBp

XLON

UC59l

TDM

MT

Hemfosa Fastigheter AB - PREF

SE0006425419

SEK

XSTO

HEMFPs

TDM

MT

Dialog Semiconductor PLC

GB0059822006

USD

OOTC

DLGNFn

TDM

MT

In addition, 'Vast Resources PLC', 'DW Catalyst Fund Ltd' and 'Gama Aviation PLC' will be undergoing the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Vast Resources PLC

AFCRl

GB00B142P698

GBX

XLON

TDM

M

DW Catalyst Fund Ltd

BHCGl

GG00B4XV9331

GBX

XLON

TDM

MT

DW Catalyst Fund Ltd

BHCUl

GG00B4T5WS56

USD

XLON

TDM

MT

Gama Aviation PLC

HGR8l

GB00B3ZP1526

GBX

XLON

TDM

M

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Vast Resources PLC

VASTl

GB00B142P698

GBX

XLON

TDM

M

DW Catalyst Fund Ltd

DWCGl

GG00B4XV9331

GBX

XLON

TDM

MT

DW Catalyst Fund Ltd

DWCUl

GG00B4T5WS56

USD

XLON

TDM

MT

Gama Aviation PLC

GMAAl

GB00B3ZP1526

GBX

XLON

TDM

M

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

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.

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 5th January, 2015

January 02, 2015 14:56:49

Dear BXTR TRF Participants
Please be aware that, effective Monday 5th January 2015, 'Klepp Sparebank' will be undergoing the following changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Klepp Sparebank

KLEGo

NO0010359433

NOK

XOSL

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Jaeren Sparebank

JAEREo

NO0010359433

NOK

XOSL

TDM

MT

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

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

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.