Venue Pre-Trade Venue Name MIC Market EEA Member Type Transparent Market RM Yes Wiener Börse XWBO Austria Yes Yes RM Yes Euronext Brussels XBRU Belgium Yes Yes RM Yes Prague Stock Exchange XPRA Czech Rep Yes No RM Yes NASDAQ OMX Copenhagen XCSE Denmark Yes Yes RM Yes NASDAQ OMX Helsinki XHEL Finland Yes Yes RM Yes Euronext Paris XPAR France Yes Yes RM Yes Xetra Frankfurt XETR Germany Yes Yes RM Yes Athens Stock Exchange ASEX Greece Yes No RM Yes Budapest Stock Exchange XBUD Hungary Yes No RM Yes Xetra Dublin XDUB Ireland Yes No RM Yes Tel Aviv Stock Exchange XTAE Israel No No RM Yes Borsa Italiana MTAA Italy Yes Yes RM Yes Euronext Amsterdam XAMS Netherlands Yes Yes RM Yes Oslo Stock Exchange XOSL Norway Yes Yes RM Yes Warsaw Stock Exchange XWAR Poland Yes Yes RM Yes Euronext Lisbon XLIS Portugal Yes Yes RM Yes Johannesburg Exchange XJSE South Africa No No RM Yes Bolsa de Madrid XMCE Spain Yes No RM Yes NASDAQ OMX Stockholm XSTO Sweden Yes Yes RM Yes SIX Swiss Exchange XSWX Switzerland No Yes RM Yes Borsa Istanbul XIST Turkey No No RM Yes London Stock Exchange XLON UK Yes Yes MTF Yes BATS BATE Multiple Yes Yes MTF Yes ChiX CHIX Multiple Yes Yes MTF Yes Turquoise TRQX Multiple Yes Yes MTF No BATS BATD Multiple Yes Yes MTF No ChiX CHID Multiple Yes Yes MTF No ITG Posit XPOS Multiple Yes No MTF No SigmaX MTF SGMX Multiple Yes Yes MTF No Smartpool XSMP Multiple Yes Yes MTF No Turquoise TRQM Multiple Yes Yes MTF No UBS MTF XUBS Multiple Yes Yes MTF No Instinet Blockmatch BLOX Multiple Yes Yes BCN No Sigma BCN SGMA Multiple Yes N/A

Key RM – Regulated Market MTF – Multi-Lateral Trading Facility BCN – Broker Crossing Network