ISO10383 MIC v1 91 by vzjf6W

VIEWS: 14 PAGES: 56

									                                                                                                   MICs List - MICs by Country




  COUNTRY     CC     MIC                               INSTITUTION DESCRIPTION                                  ACR           CITY                               WEBSITE                              Date           STATUS
ALBANIA      AL    XTIR    TIRANA STOCK EXCHANGE                                                                         TIRANA                                                                June 2005        Active
ALGERIA      DZ    XALG    ALGIERS STOCK EXCHANGE                                                                        ALGIERS                                                               June 2005        Active
ARGENTINA    AR    BACE    BOLSA DE CEREALES DE BUENOS AIRES                                                             BUENOS AIRES   www.bolcereales.com.ar                                 January 2011     Active
ARGENTINA    AR    BCFS    BOLSA DE COMERCIO DE SANTA FE                                                                 SANTA FE       www.bcsf.com.ar                                        November 2007    Active
ARGENTINA    AR    MVCX    MERCADO DE VALORES DE CORDOBA S.A.                                                            CORDOBA        www.mervalcordoba.com.ar                               January 2011     Active
ARGENTINA    AR    ROFX    ROSARIO FUTURE EXCHANGE                                                        ROFEX          ROSARIO        www.rofex.com.ar                                       October 2009     Active
ARGENTINA    AR    XBCC    BOLSA DE COMERCIO DE CORDOBA                                                                  CORDOBA        www.bolsacba.com.ar                                    January 2011     Active
ARGENTINA    AR    XBCM    BOLSA DE COMERCIO DE MENDOZA S.A.                                                             MENDOZA        www.bolsamza.com.ar                                    January 2011     Active
ARGENTINA    AR    XBCX    MERCADO DE VALORES DE MENDOZA S.A.                                                            MENDOZA        www.mervalmza.com.ar                                   January 2011     Active
ARGENTINA    AR    XBUE    BOLSA DE COMERCIO DE BUENOS AIRES                                              BCBA           BUENOS AIRES   www.bcba.sba.com.ar                                    January 2011     Active
ARGENTINA    AR    XCNF    BOLSA DE COMERCIO CONFEDERADA S.A.                                             BCC            CORRIENTES     www.bolsanor.com                                       November 2007    Active
ARGENTINA    AR    XMAB    MERCADO ABIERTO ELECTRONICO S.A.                                               MAE            BUENOS AIRES   www.mae.com.ar                                         June 2005        Active
ARGENTINA    AR    XMEV    MERCADO DE VALORES DE BUENOS AIRES S.A.                                        MERVAL         BUENOS AIRES   www.merval.sba.com.ar                                  June 2005        Active
ARGENTINA    AR    XMTB    MERCADO A TERMINO DE BUENOS AIRES S.A.                                         MATBA          BUENOS AIRES   www.matba.com.ar                                       June 2005        Active
ARGENTINA    AR    XMVL    MERCADO DE VALORES DEL LITORAL S.A.                                                           SANTA FE       www.mvl.com.ar                                         January 2011     Active
ARGENTINA    AR    XROS    BOLSA DE COMERCIO ROSARIO                                                      BCR            ROSARIO        www.bcr.com.ar                                         June 2005        Active
ARGENTINA    AR    XROX    MERCADO DE VALORES DE ROSARIO S.A.                                             MERVAROS       ROSARIO        www.mervaros.com.ar                                    January 2011     Active
ARGENTINA    AR    XTUC    NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A.                                        NBCT           TUCUMAN        www.nbct.com.ar                                        November 2007    Active
ARMENIA      AM    XARM    NASDAQ OMX ARMENIA                                                             ARMEX          YEREVAN        http://www.nasdaqomx.am/en/index.htm                   February 2011    Active
AUSTRALIA    AU    APXL    ASIA PACIFIC EXCHANGE LIMITED                                                                 SYDNEY         www.apx.com.au                                         August 2011      Active
AUSTRALIA    AU    ASXC    ASX - CENTER POINT                                                                            SYDNEY         http://www.asx.com.au/trading_services/asx-trade.htm   August 2011      Active
AUSTRALIA    AU    ASXP    ASX - PUREMATCH                                                                               SYDNEY         http://www.asx.com.au/trading_services/asx-trade.htm   August 2011      Active
AUSTRALIA    AU    ASXV    ASX - VOLUMEMATCH                                                                             SYDNEY         http://www.asx.com.au/trading_services/asx-trade.htm   August 2011      Active
AUSTRALIA    AU    AWBX    AUSTRALIAN WHEAT BOARD                                                         AWB            MELBOURNE      www.awb.com.au                                         September 2006   Active
AUSTRALIA    AU    AWEX    AUSTRALIAN WOOL EXCHANGE                                                       AWEX           LANE COVE      www.awex.com.au                                        September 2006   Active
AUSTRALIA    AU    CHIA    CHI-X AUSTRALIA                                                                               SYDNEY         www.chi-x.com/apac/                                    April 2010       Active
AUSTRALIA    AU    MEAU    MACQUARIE EXECUTION (AU)                                                                      SYDNEY         www.macquarie.com                                      January 2011     Active
AUSTRALIA    AU    NSXB    BENDIGO STOCK EXCHANGE LIMITED                                                 BSX            MELBOURNE      www.bsx.com.au                                         June 2007        Active
AUSTRALIA    AU    SIMV    SIM VENTURE SECURITIES EXCHANGE                                                               SYDNEY         www.simvse.com.au                                      December 2011    Active
AUSTRALIA    AU    XASX    ASX TRADEMATCH                                                                 ASX            SYDNEY         www.asx.com.au                                         September 2011   Active
AUSTRALIA    AU    XNEC    NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED                                   NSXA           NEWCASTLE      www.nsxa.com.au                                        June 2007        Active
AUSTRALIA    AU    XSFE    ASX 24                                                                         SFE            SYDNEY         www.sfe.com.au                                         September 2010   Active
AUSTRALIA    AU    XYIE    YIELDBROKER PTY LTD                                                                           SYDNEY         www.yieldbroker.com                                    June 2005        Active
AUSTRIA      AT    EXAA    AUSTRIAN ENERGY EXCHANGE                                                       EXAA           VIENNA         www.exaa.at                                            May 2007         Active
AUSTRIA      AT    WBAH    WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)                                           VIENNA         www.wienerboerse.at                                    July 2007        Active
AUSTRIA      AT    WBDM    WIENER BOERSE AG DRITTER MARKT (THIRD MARKET)                                                 VIENNA         www.wienerboerse.at                                    July 2007        Active
AUSTRIA      AT    WBGF    WIENER BOERSE AG GEREGELTER FREIVERKEHR (SEMI-OFFICIAL MARKET)                                VIENNA         www.wienerboerse.at                                    July 2007        Active
AUSTRIA      AT    XCEG    WIENER BOERSE AG, CEGH GAS EXCHANGE                                                           VIENNA         www.ceghex.com                                         April 2011       Active
AUSTRIA      AT    XVIE    WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE)                                      VIENNA         www.wienerborse.at                                     April 2011       Active
AUSTRIA      AT    XWBO    WIENER BOERSE AG                                                                              VIENNA         www.wienerboerse.at                                    November 2008    Active
AZERBAIJAN   AZ    BSEX    BAKU STOCK EXCHANGE                                                                           BAKU           www.bse.az                                             September 2007   Active
AZERBAIJAN   AZ    XIBE    BAKU INTERBANK CURRENCY EXCHANGE                                                              BAKU           www.bbvb.org                                           June 2005        Active
BAHAMAS      BS    XBAA    BAHAMAS INTERNATIONAL SECURITIES EXCHANGE                                      BISX           NASAU          www.bisxbahamas.com                                    June 2005        Active
BAHRAIN      BH    BFEX    BAHRAIN FINANCIAL EXCHANGE                                                                    MANAMA         http://www.bfx.bh/                                     October 2010     Active
BAHRAIN      BH    XBAH    BAHRAIN BOURSE                                                                 BSE            MANAMA         www.bahrainbourse.com.bh                               June 2011        Active
BANGLADESH   BD    XCHG    CHITTAGONG STOCK EXCHANGE LTD.                                                 CSE            CHITTAGONG     www.csebd.com                                          June 2005        Active
BANGLADESH   BD    XDHA    DHAKA STOCK EXCHANGE LTD                                                       DSE            DHAKA          www.dsebd.org                                          June 2005        Active
BARBADOS     BB    XBAB    BARBADOS STOCK EXCHANGE                                                        BSE            BRIDGETOWN     www.bse.com.bb                                         June 2005        Active
BELARUS      BY    BCSE    BELARUS CURRENCY AND STOCK EXCHANGE                                            BCSE           MINSK          www.bcse.by                                            August 2006      Active
BELGIUM      BE    ALXB    NYSE EURONEXT - ALTERNEXT BRUSSELS                                                            BRUSSELS       www.euronext.com                                       August 2007      Active
BELGIUM      BE    BLPX    BELGIAN POWER EXCHANGE                                                         BLPX           BRUSSELS       www.belpex.be                                          November 2007    Active
BELGIUM      BE    BMTS    MTS BELGIUM                                                                                   BRUSSELS       www.mtsbelgium.com                                     November 2005    Active
BELGIUM      BE    ENXB    NYSE EURONEXT - EASY NEXT                                                                     BRUSSELS       www.euronext.com                                       June 2008        Active
BELGIUM      BE    FRRF    FONDS DES RENTES / RENTENFONDS                                                                BRUSSELS       www.bnb.be/rk/fonds.htm                                October 2005     Active
BELGIUM      BE    MLXB    NYSE EURONEXT - MARCHE LIBRE BRUSSELS                                                         BRUSSELS       www.euronext.com                                       August 2007      Active




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                                                                                                 MICs List - MICs by Country




BELGIUM       BE   MTSD   MTS DENMARK                                                                                  BRUSSELS         www.mtsdenmark.com                                          November 2005    Active
BELGIUM       BE   MTSF   MTS FINLAND                                                                                  BRUSSELS         www.mtsfinland.com                                          November 2005    Active
BELGIUM       BE   TNLB   NYSE EURONEXT - TRADING FACILITY BRUSSELS                                                    BRUSSELS         www.euronext.com                                            August 2007      Active
BELGIUM       BE   VPXB   NYSE EURONEXT - VENTES PUBLIQUES BRUSSELS                                                    BRUSSELS         www.euronext.com                                            August 2007      Active
BELGIUM       BE   XBRD   NYSE EURONEXT - EURONEXT BRUSSELS - DERIVATIVES                                              BRUSSELS         www.euronext.com                                            November 2007    Active
BELGIUM       BE   XBRU   NYSE EURONEXT - EURONEXT BRUSSELS                                                            BRUSSELS         www.euronext.com                                            June 2005        Active
BERMUDA       BM   XBDA   BERMUDA STOCK EXCHANGE LTD                                                    BSX            HAMILTON         www.bsx.com                                                 June 2005        Active
BOLIVIA AND
BOSNIA        BO   XBOL   BOLSA BOLIVIANA DE VALORES S.A.                                                              LA PAZ           www.bolsa-valores-bolivia.com                               June 2005        Active
HERZEGOVIN
BOSNIA AND    BA   XBLB   BANJA LUKA STOCK EXCHANGE                                                                    BANJA LUKA       www.blberza.com                                             October 2005     Active
HERZEGOVIN    BA   XSSE   SARAJEVO STOCK EXCHANGE                                                       SASE           SARAJEVO         www.sase.ba                                                 June 2007        Active
BOTSWANA      BW   XBOT   BOTSWANA STOCK EXCHANGE                                                                      GABORONE         www.bse.co.bw                                               June 2005        Active
BRAZIL        BR   BCMM   BOLSA DE CEREAIS A MERCADORIAS DE MARINGA                                                    MARINGA
                                                                                                                       ESPIRITO         www.bcmm.com.br                                             December 2010    Active
BRAZIL        BR   BOVM   BOLSA DE VALORES MINAS                                                                       SANTO            www.bovmesb.com.br                                          December 2010    Active
BRAZIL        BR   BRIX   BRAZILIAN ENERGY EXCHANGE                                                                    SAO PAULO                                                                    May 2011         Active
BRAZIL        BR   BVMF   BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS                                   SAO PAULO        www.bmfbovespa.com.br                                       April 2010       Active
BRAZIL        BR   CETI   CETIP SA - BALCAO ORGANIZADO DE ATIVOS E DERIVATIVOS                                         RIO DE JANEIRO   www.cetip.com.br
                                                                                                                                        http://www4.bcb.gov.br/pom/demab/selic/introselic_eng.asp?i September 2009   Active
BRAZIL        BR   SELC   SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS                                RIO DE JANEIRO   dioma=I                                                     January 2011     Active
BULGARIA      BG   XBUL   BULGARIAN STOCK EXCHANGE                                                      BSE            SOFIA            www.bse-sofia.bg                                            June 2005        Active
CAMEROON      CM   XDSX   DOUALA STOCK EXCHANGE                                                                        DOUALA           www.douala-stock-exchange.com                               May 2008         Active
CANADA        CA   CANX   CANNEX FINANCIAL EXCHANGE LTS                                                 CANNEX         TORONTO          www.cannex.com                                              June 2005        Active
CANADA        CA   CHIC   CHI-X CANADA ATS                                                                             TORONTO          www.chi-xcanada.com                                         February 2008    Active
CANADA        CA   IFCA   ICE FUTURES CANADA                                                                           WINNIPEG         https://www.theice.com/futures_canada.jhtml                 October 2011     Active
CANADA        CA   LICA   LIQUIDNET CANADA ATS                                                                         TORONTO          http://www.liquidnet.com/about/about.html                   September 2010   Active
CANADA        CA   MATN   MATCH NOW                                                                                    TORONTO          www.triactcanada.com                                        January 2008     Active
CANADA        CA   NGXC   NATURAL GAS EXCHANGE                                                          NGX            CALGARY          www.ngx.com                                                 May 2010         Active
CANADA        CA   OMGA   OMEGA ATS                                                                                    TORONTO          www.omegaats.com                                            January 2008     Active
CANADA        CA   PURE   PURE TRADING                                                                                 TORONTO          www.puretrading.ca                                          December 2006    Active
CANADA        CA   TMXS   TMX SELECT                                                                                   TORONTO          www.tmx.com                                                 December 2010    Active
CANADA        CA   TSXV   ALPHA ATS - TSX-V                                                                            TORONTO          www.alphatradingsystems.ca                                  July 2010        Active
CANADA        CA   XATS   ALPHA ATS                                                                                    TORONTO          www.alphatradingsystems.ca                                  July 2008        Active
CANADA        CA   XBBK   PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS                                                    TORONTO          www.pfin.ca                                                 May 2008         Active
CANADA        CA   XCNQ   CANADIAN NATIONAL STOCK EXCHANGE                                              CNSX           TORONTO          www.cnsx.ca                                                 April 2009       Active
CANADA        CA   XICX   INSTINET CANADA CROSS                                                                        TORONTO          www.instinet.com                                            November 2010    Active
CANADA        CA   XMOC   MONTREAL CLIMATE EXCHANGE                                                                    MONTREAL         www.m-x.ca                                                  July 2008        Active
CANADA        CA   XMOD   THE MONTREAL EXCHANGE / BOURSE DE MONTREAL                                    CDE            MONTREAL         www.m-x.ca                                                  June 2005        Active
CANADA        CA   XTNX   TSX VENTURE EXCHANGE - NEX                                                    NEX            VANCOUVER        www.tsx.com/en/nex                                          June 2005        Active
CANADA        CA   XTSE   TORONTO STOCK EXCHANGE                                                        TSX            TORONTO          www.tse.com                                                 June 2005        Active
CANADA        CA   XTSX   TSX VENTURE EXCHANGE                                                          TSX-V          TORONTO          www.tsx.com                                                 June 2005        Active
CAPE VERDE
CAYMAN        CV   XBVC   CAPE VERDE STOCK EXCHANGE                                                     BVC            PRAIA            www.bvc.cv                                                  November 2005    Active
ISLANDS       KY   XCAY   CAYMAN ISLANDS STOCK EXCHANGE                                                                GEORGETOWN       www.csx.com.ky                                              June 2005        Active
CHILE         CL   BOVA   BOLSA DE CORREDORES - BOLSA DE VALORES                                                       VALPARAISO       www.bovalpo.com                                             December 2010    Active
CHILE         CL   XBCL   LA BOLSA ELECTRONICA DE CHILE                                                 BOLCHILE       SANTIAGO         www.bolchile.cl                                             June 2005        Active
CHILE         CL   XSGO   SANTIAGO STOCK EXCHANGE                                                                      SANTIAGO         www.bolsadesantiago.com                                     June 2005        Active
CHINA         CN   CCFX   CHINA FINANCIAL FUTURES EXCHANGE                                                             SHANGHAI         www.cffex.com.cn                                            September 2007   Active
CHINA         CN   SGEX   SHANGHAI GOLD EXCHANGE                                                        SGE            SHANGHAI         www.sge.sh                                                  June 2006        Active
CHINA         CN   XCFE   CHINA FOREIGN EXCHANGE TRADE SYSTEM                                           CFETS          SHANGHAI         www.chinamoney.com.cn                                       June 2005        Active
CHINA         CN   XDCE   DALIAN COMMODITY EXCHANGE                                                     DCE            DALIAN           www.dce.com.cn                                              June 2005        Active
CHINA         CN   XSGE   SHANGHAI FUTURES EXCHANGE                                                     SHFE           SHANGHAI         www.shfe.com.cn                                             June 2005        Active
CHINA         CN   XSHE   SHENZHEN STOCK EXCHANGE                                                                      SHENZHEN         www.szse.cn                                                 June 2005        Active
CHINA         CN   XSHG   SHANGHAI STOCK EXCHANGE                                                                      SHANGHAI         www.sse.com.cn                                              June 2005        Active
CHINA         CN   XZCE   ZHENGZHOU COMMODITY EXCHANGE                                                  ZCE            ZHENGZHOU        www.czce.com.cn                                             June 2005        Active
COLOMBIA      CO   XBOG   BOLSA DE VALORES DE COLOMBIA                                                  BVC            BOGOTA           www.bvc.com.co                                              June 2005        Active
COSTA RICA    CR   XBNV   BOLSA NACIONAL DE VALORES, S.A.                                               BNV            SAN JOSE         www.bolsacr.com                                             June 2005        Active
CROATIA       HR   XTRZ   ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC                                            ZAGREB           www.trzistenovca.hr                                         April 2007       Active
CROATIA       HR   XZAG   ZAGREB STOCK EXCHANGE                                                                        ZAGREB           www.zse.hr                                                  June 2005        Active
CROATIA       HR   XZAM   THE ZAGREB STOCK EXCHANGE MTF                                                                ZAGREB           www.zse.hr                                                  September 2009   Active




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                                                                                               MICs List - MICs by Country




CURACAO       CW   DCSX   DUTCH CARIBBEAN SECURITIES EXCHANGE                                         DCSX           WILLEMSTAD
                                                                                                                     NICOSIA       www.dcsx.an                                                January 2012     Active
CYPRUS        CY   XCYO   CYPRUS STOCK EXCHANGE - OTC                                                                (LEFKOSIA)
                                                                                                                     NICOSIA       www.cse.com.cy                                             October 2009     Active
CYPRUS        CY   XCYS   CYPRUS STOCK EXCHANGE                                                       CSE            (LEFKOSIA)    www.cse.com.cy                                             June 2005        Active
CYPRUS
CZECH         CY   XECM   MTF - CYPRUS EXCHANGE                                                                      NICOSIA       www.cse.com.cy/en/default.asp                              May 2009         Active
REPUBLIC
CZECH         CZ   SPAD   SPAD TRADING                                                                               PRAGUE        www.pse.cz/Obchodovani/SPAD/                               May 2010         Active
REPUBLIC
CZECH         CZ   XPRA   PRAGUE STOCK EXCHANGE                                                       PSE            PRAGUE        www.pse.cz                                                 May 2010         Active
REPUBLIC
CZECH         CZ   XPXE   POWER EXCHANGE CENTRAL EUROPE                                               PXE            PRAGUE        www.pxe.cz                                                 May 2010         Active
REPUBLIC
CZECH         CZ   XRMO   RM-SYSTEM CZECH STOCK EXCHANGE (MTF)                                        RMS CZ         PRAGUE        www.rmsystem.cz                                            May 2010         Active
REPUBLIC      CZ   XRMZ   RM-SYSTEM CZECH STOCK EXCHANGE                                              RMS CZ         PRAGUE        www.rmsystem.cz                                            May 2010         Active
DENMARK       DK   DAMP   GXG MARKETS A/S                                                             Dansk AMP      COPENHAGEN    www.gxgmarkets.com                                         March 2011       Active
DENMARK       DK   DKTC   DANSK OTC                                                                                  HORSENS       www.danskotc.dk                                            September 2007   Active
DENMARK       DK   GXGM   GXG MTF                                                                                    HORSENS       www.gxgmarkets.com                                         October 2011     Active
DENMARK       DK   NPGA   NORD POOL GAS A/S                                                                          COPENHAGEN    www.nordpoolgas.com                                        June 2011        Active
DENMARK       DK   XCSE   OMX NORDIC EXCHANGE COPENHAGEN A/S                                                         COPENHAGEN    www.omxnordicexchange.com                                  September 2007   Active
DENMARK
DOMINICAN     DK   XFND   FIRST NORTH DENMARK                                                                        COPENHAGEN
                                                                                                                     SANTO         www.omxnordicexchange.com                                  November 2007    Active
REPUBLIC      DO   XBVR   BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA.                             BVRD           DOMINGO       www.bolsard.com                                            June 2005        Active
ECUADOR       EC   XGUA   BOLSA DE VALORES DE GUAYAQUIL                                                              GUAYAQUIL     www.mundobvg.com                                           June 2011        Active
ECUADOR       EC   XQUI   BOLSA DE VALORES DE QUITO                                                                  QUITO         www.ccbvq.com                                              June 2011        Active
EGYPT         EG   NILX   NILE STOCK EXCHANGE                                                                        CAIRO         http://nilex.egyptse.com/en/Default.aspx                   January 2011     Active
EGYPT         EG   XCAI   EGYPTIAN EXCHANGE                                                           CASE           CAIRO         www.egyptse.com                                            August 2008      Active
EL SALVADOR   SV   XSVA   EL SALVADOR STOCK EXCHANGE                                                                 EL SALVADOR   www.bves.com.sv                                            June 2005        Active
ESTONIA       EE   FNEE   FIRST NORTH ESTONIA                                                                        TALLINN       firstnorth.nasdaqomxbaltic.com                             November 2009    Active
ESTONIA
FAROE         EE   XTAL   NASDAQ OMX TALLINN                                                                         TALLINN       www.nasdaqomxbaltic.com                                    December 2009    Active
ISLANDS       FO   VMFX   THE FAROESE SECURITIES MARKET                                                              TORSHAVN      www.vmf.fo                                                 August 2011      Active
FIJI          FJ   XSPS   SOUTH PACIFIC STOCK EXCHANGE                                                SPSE           SUVA          www.spse.com.fj                                            June 2005        Active
FINLAND       FI   FNFI   FIRST NORTH FINLAND                                                                        HELSINKI      www.omxnordicexchange.com/firstnorth                       March 2008       Active
FINLAND       FI   XHEL   NASDAQ OMX HELSINKI LTD.                                                                   HELSINKI      www.omxnordicexchange.com                                  January 2011     Active
FRANCE        FR   ALXP   NYSE EURONEXT - ALTERNEXT PARIS                                                            PARIS         www.euronext.com                                           August 2007      Active
FRANCE        FR   COAL   LA COTE ALPHA                                                                              PARIS         www.cote-alpha.fr                                          September 2011   Active
FRANCE        FR   EPEX   EPEX SPOT SE                                                                               PARIS         www.epexspot.com                                           September 2009   Active
FRANCE        FR   FMTS   MTS FRANCE SAS                                                                             PARIS         www.mtsfrance.com                                          November 2005    Active
FRANCE        FR   GMTF   GALAXY                                                                                     PARIS         www.tradingscreen.com                                      April 2011       Active
FRANCE        FR   MTCH   NYSE BONDMATCH                                                                             PARIS         www.euronext.com/editorial/wide/editorial-236021-EN.html   November 2010    Active
FRANCE        FR   XAFR   ALTERNATIVA FRANCE                                                                         PARIS         www.alternativa.fr                                         June 2008        Active
FRANCE        FR   XBLN   BLUENEXT                                                                                   PARIS         www.bluenext.eu                                            April 2011       Active
FRANCE        FR   XMAT   EURONEXT PARIS MATIF                                                                       PARIS         www.euronext.com                                           June 2005        Active
FRANCE        FR   XMLI   NYSE EURONEXT - MARCHE LIBRE PARIS                                                         PARIS         www.euronext.com                                           June 2006        Active
FRANCE        FR   XMON   EURONEXT PARIS MONEP                                                                       PARIS         www.euronext.com                                           June 2005        Active
FRANCE        FR   XPAR   NYSE EURONEXT - EURONEXT PARIS                                                             PARIS         www.euronext.com                                           June 2005        Active
FRANCE        FR   XPOW   POWERNEXT                                                                                  PARIS         www.powernext.fr                                           June 2005        Active
GEORGIA       GE   XGSE   GEORGIA STOCK EXCHANGE                                                      GSE            TBILISI       www.gse.ge                                                 June 2005        Active
GERMANY       DE   360T   360T                                                                                       FRANKFURT     www.360T.com                                               September 2007   Active
GERMANY       DE   BERA   BOERSE BERLIN - REGULIERTER MARKT                                                          BERLIN        www.berlin-boerse.de                                       February 2008    Active
GERMANY       DE   BERB   BOERSE BERLIN - FREIVERKEHR                                                                BERLIN        www.berlin-boerse.de                                       February 2008    Active
GERMANY       DE   BERC   BOERSE BERLIN - BERLIN SECOND REGULATED MARKET                                             BERLIN        www.berlin-boerse.de                                       August 2010      Active
GERMANY       DE   CATS   CATS                                                                                       FRANKFURT     catsos.citigroup.com                                       November 2010    Active
GERMANY       DE   DBOX   DEUTSCHE BANK OFF EXCHANGE TRADING                                                         FRANKFURT     www.deutsche-bank.de                                       February 2010    Active
GERMANY       DE   DUSA   BOERSE DUESSELDORF - REGULIERTER MARKT                                                     DUESSELDORF                                                              February 2008    Active
GERMANY       DE   DUSB   BOERSE DUESSELDORF - FREIVERKEHR                                                           DUESSELDORF                                                              February 2008    Active
GERMANY       DE   DUSC   BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT                                           DUESSELDORF                                                              August 2008      Active
GERMANY       DE   DUSD   BOERSE DUESSELDORF - QUOTRIX MTF                                                           DUESSELDORF                                                              August 2008      Active
GERMANY       DE   ECAG   EUREX CLEARING AG                                                                          FRANKFURT     www.eurexclearing.com                                      November 2005    Active
GERMANY       DE   EQTA   BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT                                         BERLIN        www.equiduct-trading.de                                    May 2008         Active
GERMANY       DE   EQTB   BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET                            BERLIN        www.equiduct-trading.de                                    March 2010       Active
GERMANY       DE   EQTC   BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR                                               BERLIN        www.equiduct-trading.de                                    August 2010      Active
GERMANY       DE   EQTD   BOERSE BERLIN EQUIDUCT TRADING - OTC                                                       BERLIN        www.equiduct-trading.de                                    January 2011     Active




                                                                                        b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                                                 MICs List - MICs by Country




GERMANY     DE   EUWX   EUWAX                                                                           EUWAX          STUTTGART     www.euwax.de                                       June 2005        Active
GERMANY     DE   FRAA   BOERSE FRANKFURT - REGULIERTER MARKT                                                           FRANKFURT     www.deutsche-boerse.com                            March 2008       Active
GERMANY     DE   FRAB   BOERSE FRANKFURT - FREIVERKEHR                                                                 FRANKFURT     www.deutsche-boerse.com                            March 2008       Active
GERMANY     DE   FRAD   DEUTSCHE BOERSE MID-POINT CROSS                                                 DBMID          FRANKFURT     www.deutsche-boerse.com                            May 2011         Active
GERMANY     DE   GMEX   GREENMARKET EXCHANGE                                                                           MUENCHEN      www.greenmarket-exchange.com                       June 2011        Active
GERMANY     DE   HAMA   BOERSE HAMBURG - REGULIERTER MARKT                                                             HAMBURG                                                          February 2008    Active
GERMANY     DE   HAMB   BOERSE HAMBURG - FREIVERKEHR                                                                   HAMBURG                                                          February 2008    Active
GERMANY     DE   HANA   BOERSE HANNOVER - REGULIERTER MARKT                                                            HANNOVER                                                         February 2008    Active
GERMANY     DE   HANB   BOERSE HANNOVER - FREIVERKEHR                                                                  HANNOVER                                                         February 2008    Active
GERMANY     DE   MUNA   BOERSE MUENCHEN - REGULIERTER MARKT                                                            MUENCHEN                                                         February 2008    Active
GERMANY     DE   MUNB   BOERSE MUENCHEN - FREIVERKEHR                                                                  MUENCHEN                                                         February 2008    Active
GERMANY     DE   PLUS   BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE                                                  MUENCHEN      www.boerse-muenchen.de                             April 2009       Active
GERMANY     DE   STUA   BOERSE STUTTGART - REGULIERTER MARKT                                                           STUTTGART     www.boerse-stuttgart.de                            February 2008    Active
GERMANY     DE   STUB   BOERSE STUTTGART - FREIVERKEHR                                                                 STUTTGART     www.boerse-stuttgart.de                            February 2008    Active
GERMANY     DE   XBER   BOERSE BERLIN                                                                                  BERLIN        www.boerse-berlin.de                               September 2007   Active
GERMANY     DE   XDBC   DEUTSCHE BOERSE AG - CUSTOMIZED INDICES                                                        FRANKFURT     www.deutsche-boerse.com                            March 2011       Active
GERMANY     DE   XDBV   DEUTSCHE BOERSE AG - VOLATILITY INDICES                                                        FRANKFURT     www.deutsche-boerse.com                            March 2011       Active
GERMANY     DE   XDBX   DEUTSCHE BOERSE AG - INDICES                                                                   FRANKFURT     www.deutsche-boerse.com                            March 2011       Active
GERMANY     DE   XDUS   BOERSE DUESSELDORF                                                                             DUESSELDORF   www.boerse-duesseldorf.de                          September 2007   Active
GERMANY     DE   XEEE   EUROPEAN ENERGY EXCHANGE AG                                                                    FRANKFURT     www.eex.com                                        June 2005        Active
GERMANY     DE   XEQT   BOERSE BERLIN EQUIDUCT TRADING                                                                 BERLIN        www.equiduct-trading.de                            May 2008         Active
GERMANY     DE   XETA   XETRA - REGULIERTER MARKT                                                       XETRA          FRANKFURT     www.deutsche-boerse.com                            March 2008       Active
GERMANY     DE   XETB   XETRA - FREIVERKEHR                                                             XETRA          FRANKFURT     www.deutsche-boerse.com                            March 2008       Active
GERMANY     DE   XETC   XETRA INTERNATIONAL MARKET - REGULATED MARKET                                                  FRANKFURT     www.deutsche-boerse.com                            June 2009        Active
GERMANY     DE   XETD   XETRA INTERNATIONAL MARKET - OPEN MARKET                                                       FRANKFURT     www.deutsche-boerse.com                            June 2009        Active
GERMANY     DE   XETI   XETRA INTERNATIONAL MARKET                                                                     FRANKFURT     www.deutsche-boerse.com                            June 2009        Active
GERMANY     DE   XETR   XETRA                                                                           XETRA          FRANKFURT     www.deutsche-boerse.com                            June 2005        Active
GERMANY     DE   XEUB   EUREX BONDS                                                                                    FRANKFURT     www.eurex-bonds.com                                June 2005        Active
GERMANY     DE   XEUM   EUREX REPO SECLEND MARKET                                                                      FRANKFURT     http://www.eurexrepo.com/seclend/principles.html   January 2012     Modified
GERMANY     DE   XEUP   EUREX REPO GMBH                                                                                FRANKFURT     www.eurexrepo.com                                  November 2005    Active
GERMANY     DE   XEUR   EUREX DEUTSCHLAND                                                                              FRANKFURT     www.eurexchange.com                                June 2005        Active
GERMANY     DE   XFRA   DEUTSCHE BOERSE AG                                                                             FRANKFURT     www.deutsche-boerse.com                            June 2005        Active
GERMANY     DE   XGAT   TRADEGATE EXCHANGE - FREIVERKEHR                                                               BERLIN        www.tradegate.de                                   May 2010         Active
GERMANY     DE   XGRM   TRADEGATE EXCHANGE - REGULIERTER MARKT                                                         BERLIN        www.tradegate.de                                   May 2010         Active
GERMANY     DE   XHAM   HANSEATISCHE WERTPAPIERBOERSE HAMBURG                                                          HAMBURG       www.boersenag.de                                   June 2005        Active
GERMANY     DE   XHAN   NIEDERSAECHSISCHE BOERSE ZU HANNOVER                                                           HANNOVER      www.boersenag.de                                   June 2005        Active
GERMANY     DE   XINV   INVESTRO                                                                                       FRANKFURT     www.investro.de                                    October 2008     Active
GERMANY     DE   XMUN   BOERSE MUENCHEN                                                                                MUENCHEN      www.boerse-muenchen.de                             September 2007   Active
GERMANY     DE   XNEW   NEWEX                                                                           NEWEX          FRANKFURT     www.newex.com                                      September 2006   Active
GERMANY     DE   XSC1   SCOACH EUROPA INTERNATIONAL MARKET 1                                                           FRANKFURT     www.scoach.de                                      May 2010         Active
GERMANY     DE   XSC2   SCOACH EUROPA INTERNATIONAL MARKET 2                                                           FRANKFURT     www.scoach.de                                      May 2010         Active
GERMANY     DE   XSC3   SCOACH EUROPA INTERNATIONAL MARKET 3                                                           FRANKFURT     www.scoach.com                                     May 2010         Active
GERMANY     DE   XSTU   BOERSE STUTTGART                                                                               STUTTGART     www.boerse-stuttgart.de                            September 2007   Active
GERMANY     DE   XXSC   FRANKFURT CEF SC                                                                               FRANKFURT     www.deutsche-boerse.com                            October 2011     Active
GERMANY     DE   ZOBX   ZOBEX                                                                           ZOBEX          BERLIN        www.boerse-berlin.de                               June 2005        Active
GHANA       GH   XGHA   GHANA STOCK EXCHANGE                                                                           ACCRA         www.gse.com.gh                                     June 2005        Active
GREECE      GR   ENAX   ATHENS EXCHANGE ALTERNATIVE MARKET                                              ENAX           ATHENS        www.athex.gr                                       November 2007    Active
GREECE      GR   EUAX   ATHENS EXCHANGE EUAS MARKET                                                                    ATHENS        www.athex.gr/default_en.asp                        June 2011        Active
GREECE      GR   HDAT   ELECTRONIC SECONDARY SECURITIES MARKET (HDAT)                                   HDAT           ATHENS        www.bankofgreece.gr                                June 2005        Active
GREECE      GR   HOTC   HELLENIC EXCHANGE OTC MARKET                                                                   ATHENS        www.ase.gr                                         August 2008      Active
GREECE      GR   XADE   ATHENS EXCHANGE S.A. DERIVATIVES MARKET                                         ATHEXD         ATHENS        www.athex.gr                                       November 2007    Active
GREECE      GR   XATH   ATHENS EXCHANGE S.A. CASH MARKET                                                ATHEXC         ATHENS        www.athex.gr                                       November 2007    Active
GUATEMALA
GUERNSEY,   GT   XGTG   BOLSA DE VALORES NACIONAL SA                                                                   GUATEMALA
                                                                                                                       ST. PETER     www.bvnsa.com.gt                                   June 2005        Active
C.I.        GG   XCIE   CHANNEL ISLANDS STOCK EXCHANGE                                                  CISX           PORT          www.cisx.com                                       June 2005        Active
GUYANA      GY   GSCI   THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES INC.                         GEORGETOWN    www.gasci.com                                      December 2010    Active
HONDURAS    HN   XBCV   BOLSA CENTROAMERICANA DE VALORES S.A.                                           BCV            TEGUCIGALPA   www.bcv.hn                                         June 2005        Active




                                                                                        b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                                    MICs List - MICs by Country




HONG KONG   HK   DBHK   DEUTSCHE BANK HONG KONG ATS                                                       HONG KONG     http://www.db.com/hongkong/       September 2010   Active
HONG KONG   HK   EOTC   E-OTC                                                                             HONG KONG     www.connected-markets.com         February 2010    Active
HONG KONG   HK   HKME   HONG KONG MERCANTILE EXCHANGE                                      HKMEX          HONG KONG     www.hkmerc.com                    November 2008    Active
HONG KONG   HK   HSXA   HSBC-X HONG KONG                                                                  HONG KONG     www.hsbc.com.hk                   October 2010     Active
HONG KONG   HK   MEHK   MACQUARIE EXECUTION (HK)                                                          HONG KONG     www.macquarie.com                 January 2011     Active
HONG KONG   HK   TOCP   TORA CROSSPOINT                                                                   HONG KONG     www.tora.com                      April 2011       Active
HONG KONG   HK   XCGS   CHINESE GOLD & SILVER EXCHANGE SOCIETY                                            HONG KONG     www.cgse.com.hk                   April 2006       Active
HONG KONG   HK   XGEM   HONG KONG GROWTH ENTERPRISES MARKET                                HK GEM         HONG KONG     www.hkgem.com                     June 2005        Active
HONG KONG   HK   XHKF   HONG KONG FUTURES EXCHANGE LTD.                                    HKFE           HONG KONG     www.hkex.com.hk                   June 2005        Active
HONG KONG   HK   XHKG   HONG KONG EXCHANGES AND CLEARING LTD                               HKEX           HONG KONG     www.hkex.com.hk                   June 2011        Active
HONG KONG   HK   XIHK   INSTINET PACIFIC LTD                                                              HONG KONG     www.instinet.com                  February 2009    Active
HONG KONG   HK   XPST   POSIT - ASIA PACIFIC                                                              HONG KONG     www.itg.com                       March 2011       Active
HUNGARY     HU   HUPX   HUNGARIAN POWER EXCHANGE                                           HUPX           BUDAPEST      www.hupx.hu                       April 2009       Active
HUNGARY     HU   QMTF   QUOTE MTF                                                                         BUDAPEST      www.quotemtf.com                  December 2008    Active
HUNGARY     HU   BETA   BETA MARKET                                                                       BUDAPEST      www.bse.hu                        December 2011    Active
HUNGARY     HU   XBUD   BUDAPEST STOCK EXCHANGE                                                           BUDAPEST      www.bet.hu                        June 2005        Active
ICELAND     IS   ISEC   FIRST NORTH ICELAND                                                               REYKJAVIK     http://www.nasdaqomxnordic.com/   May 2010         Active
ICELAND     IS   XICE   NASDAQ OMX ICELAND                                                 ICEX           REYKJAVIK     http://www.nasdaqomxnordic.com/   May 2010         Active
INDIA       IN   ACEX   ACE DERIVATIVES & COMMODITY EXCHANGE LTD                                          MUMBAI        www.aceindia.com                  April 2011       Active
INDIA       IN   BSME   BSE SME                                                                           MUMBAI        www.bsesme.com                    December 2011    Active
INDIA       IN   ICXL   INDIAN COMMODITY EXCHANGE LTD.                                                    MUMBAI        www.icexindia.com                 April 2010       Active
INDIA       IN   ISEX   INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD                        ISE            MUMBAI        www.iseindia.com                  September 2007   Active
INDIA       IN   MCXX   MCX STOCK EXCHANGE LTD                                                            MUMBAI
                                                                                                          INDORE        www.mcx-sx.com                    November 2010    Active
INDIA       IN   NBOT   NATIONAL BOARD OF TRADE LIMITED                                                   MADHYA        www.nbotind.org                   January 2009     Active
INDIA       IN   NMCE   NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA                                        AHMEDABAD     www.nmce.com                      November 2007    Active
INDIA       IN   OTCX   OTC EXCHANGE OF INDIA                                              OTCEI          MUMBAI        www.otcei.net                     June 2006        Active
INDIA       IN   PXIL   POWER EXCHANGE INDIA LTD.                                                         MUMBAI        www.powerexindia.com              July 2009        Active
INDIA       IN   XBAN   BANGALORE STOCK EXCHANGE LTD                                                      BANGALORE     www.bgse.co.in                    June 2005        Active
INDIA       IN   XBOM   BSE LTD.                                                           MSE            MUMBAI        www.bseindia.com                  September 2011   Active
INDIA       IN   XCAL   CALCUTTA STOCK EXCHANGE                                                           CALCUTTA      www.cse-india.com                 June 2005        Active
INDIA       IN   XDES   DELHI STOCK EXCHANGE                                                              DELHI                                           June 2005        Active
INDIA       IN   XIMC   MULTI COMMODITY EXCHANGE OF INDIA LTD.                             MCX            MUMBAI        www.mcxindia.com                  April 2006       Active
INDIA       IN   XMDS   MADRAS STOCK EXCHANGE                                                             MADRAS                                          June 2005        Active
INDIA       IN   XNCD   NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD                      NCDEX          MUMBAI        www.ncdex.com                     April 2006       Active
INDIA       IN   XNSE   NATIONAL STOCK EXCHANGE OF INDIA                                   NSE            MUMBAI        www.nseindia.com                  June 2005        Active
INDIA       IN   XUSE   UNITED STOCK EXCHANGE                                                             MUMBAI        www.useindia.com                  October 2010     Active
INDONESIA   ID   ICDX   INDONESIA COMMODITY AND DERIVATIVES EXCHANGE                                      JAKARTA       www.icdexchange.com               February 2010    Active
INDONESIA   ID   XBBJ   JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA)                 BBJ            JAKARTA       www.bbj-jfx.com                   June 2005        Active
INDONESIA   ID   XIDX   INDONESIA STOCK EXCHANGE                                           IDX            JAKARTA       www.idx.co.id                     April 2008       Active
INDONESIA   ID   XJNB   JAKARTA NEGOTIATED BOARD                                                          JAKARTA                                         June 2005        Active
IRAN        IR   IMEX   IRAN MERCANTILE EXCHANGE                                                          TEHRAN        www.ime.co.ir                     August 2011      Active
IRAN        IR   XTEH   TEHRAN STOCK EXCHANGE                                              TSE            TEHRAN        www.tse.ir                        November 2007    Active
IRAQ        IQ   XIQS   IRAQ STOCK EXCHANGE                                                ISX            BAGHDAD       www.isx-iq.net                    October 2011     Modified
IRELAND     IE   XCDE   BAXTER FINANCIAL SERVICES                                                         DUBLIN        www.baxter-fx.com                 May 2008         Active
IRELAND     IE   XDUB   IRISH STOCK EXCHANGE - ALL MARKET                                  ISE            DUBLIN        www.ise.ie                        November 2007    Active
IRELAND     IE   XPOS   POSIT                                                              POSIT          DUBLIN        www.itg.com                       July 2007        Active
ISRAEL      IL   XTAE   TEL AVIV STOCK EXCHANGE                                            TASE           TEL AVIV      www.tase.co.il                    June 2005        Active
ITALY       IT   BOND   BONDVISION                                                                        ROMA          www.bondvision.net                November 2005    Active
ITALY       IT   EMDR   E-MID - E-MIDER MARKET                                                            MILANO        www.e-mid.it                      June 2008        Active
ITALY       IT   EMID   E-MID                                                                             MILANO        www.e-mid.it                      May 2010         Active
ITALY       IT   EMIR   E-MID REPO                                                                        MILANO        www.e-mid.it                      November 2011    Active
ITALY       IT   ETFP   ELECTRONIC OPEN-END FUNDS AND ETC MARKET                           ETFplus        MILANO        www.borsaitaliana.it              September 2007   Active
ITALY       IT   ETLX   EUROTLX                                                                           MILANO        www.eurotlx.com                   August 2007      Active
ITALY       IT   HMOD   HI-MTF ORDER DRIVEN                                                               MILANO        www.himtf.com                     July 2008        Active
ITALY       IT   HMTF   HI-MTF                                                                            MILANO        www.himtf.com                     November 2007    Active
ITALY       IT   MACX   MERCATO ALTERNATIVO DEL CAPITALE                                   MAC            MILANO        www.borsaitaliana.it              October 2007     Active




                                                                             b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                                      MICs List - MICs by Country




ITALY         IT   MIVX   MARKET FOR INVESTMENT VEHICULES                                    MIV            MILANO        www.borsaitaliana.it                                     June 2009        Active
ITALY         IT   MOTX   ELECTRONIC BOND MARKET                                             MOT            MILANO        www.borsaitaliana.it                                     September 2007   Active
ITALY         IT   MTAA   ELECTRONIC SHARE MARKET                                            MTA            MILANO        www.borsaitaliana.it                                     September 2007   Active
ITALY         IT   MTSC   MTS S.P.A.                                                         MTS Italy      ROMA          www.mtsspa.it                                            November 2005    Active
ITALY         IT   MTSM   MTS CORPORATE MARKET                                               MTS Italy      ROMA          www.mtsspa.it                                            January 2008     Active
ITALY         IT   SEDX   SECURITISED DERIVATIVES MARKET                                     SeDeX          MILANO        www.borsaitaliana.it                                     September 2007   Active
ITALY         IT   SSOB   BOND VISION CORPORATE                                                             ROMA          www.bondvision.net                                       May 2010         Active
ITALY         IT   XAIM   AIM ITALIA                                                                        MILANO        www.borsaitaliana.it                                     January 2009     Active
ITALY         IT   XDMI   ITALIAN DERIVATIVES MARKET                                         IDEM           MILANO        www.borsaitaliana.it                                     June 2005        Active
ITALY         IT   XGME   GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE                 IPEX/GME       ROMA          www.mercatoelettrico.org                                 April 2009       Active
ITALY         IT   XMOT   EXTRAMOT                                                                          MILANO        www.borsaitaliana.it                                     July 2009        Active
IVORY COAST   CI   XBRV   BOURSE REGIONALE DES VALEURS MOBILIERES                            BRVM           ABIDJAN       www.brvm.org                                             June 2005        Active
JAMAICA       JM   XJAM   JAMAICA STOCK EXCHANGE                                                            KINGSTON      www.jamstockex.com                                       June 2005        Active
JAPAN         JP   CHIJ   CHI-X JAPAN                                                                       TOKYO         www.chi-x.asia/apac/jp/eng                               February 2010    Active
JAPAN         JP   CITD   CITI DARK                                                                         TOKYO         https://primebroker.citigroup.com/public/equities.html   May 2011         Active
JAPAN         JP   CITX   CITI MATCH                                                                        TOKYO         www.citigroupglobalmarkets.co.jp                         July 2009        Active
JAPAN         JP   JASR   JAPANCROSSING                                                                     TOKYO         www.instinet.com                                         September 2007   Active
JAPAN         JP   KABU   KABU.COM PTS                                                                      TOKYO         www.kabu.com                                             October 2008     Active
JAPAN         JP   SBIJ   JAPANNEXT PTS                                                                     TOKYO         www.japannext.co.jp                                      April 2008       Active
JAPAN         JP   VKAB   KABU.COMPTS-VWAP                                                                  TOKYO         http://kabu.com/pts/                                     February 2011    Active
JAPAN         JP   XFKA   FUKUOKA STOCK EXCHANGE                                                            FUKUOKA       www.fse.or.jp                                            June 2005        Active
JAPAN         JP   XIJP   INSTINET JAPAN                                                                    TOKYO         www.instinet.com                                         January 2009     Active
JAPAN         JP   XJAS   OSAKA SECURITIES EXCHANGE JASDAQ                                   JASDAQ         OSAKA         www.ose.or.jp                                            October 2010     Active
JAPAN         JP   XKAC   KANSAI COMMODITIES EXCHANGE                                        KANEX          OSAKA         www.kanex.or.jp                                          June 2005        Active
JAPAN         JP   XNGO   NAGOYA STOCK EXCHANGE                                              NSE            NAGOYA        www.nse.or.jp                                            June 2005        Active
JAPAN         JP   XNKS   CENTRAL JAPAN COMMODITIES EXCHANGE                                 C-COM          NAGOYA        www.c-com.or.jp                                          June 2005        Active
JAPAN         JP   XOSE   OSAKA SECURITIES EXCHANGE                                          OSE            OSAKA         www.ose.or.jp                                            June 2005        Active
JAPAN         JP   XOSJ   OSAKA SECURITIES EXCHANGE J-NET                                    J-NET          OSAKA         www.ose.or.jp                                            January 2006     Active
JAPAN         JP   XSAP   SAPPORO SECURITIES EXCHANGE                                                       SAPPORO       www.sse.or.jp                                            June 2005        Active
JAPAN         JP   XTAM   TOKYO AIM                                                                         TOKYO         www.tokyo-aim.com                                        March 2009       Active
JAPAN         JP   XTFF   TOKYO FINANCIAL EXCHANGE                                           TFX            TOKYO         www.tfx.co.jp                                            September 2007   Active
JAPAN         JP   XTK1   TOKYO STOCK EXCHANGE - TOSTNET-1                                                  TOKYO         www.tse.or.jp                                            January 2006     Active
JAPAN         JP   XTK2   TOKYO STOCK EXCHANGE - TOSTNET-2                                                  TOKYO         www.tse.or.jp                                            January 2006     Active
JAPAN         JP   XTK3   TOKYO STOCK EXCHANGE - TOSTNET-3                                                  TOKYO         www.tse.or.jp                                            July 2011        Active
JAPAN         JP   XTKO   TOKYO GRAIN EXCHANGE                                               TGE            TOKYO         www.tge.or.jp                                            May 2010         Active
JAPAN         JP   XTKS   TOKYO STOCK EXCHANGE                                               TSE            TOKYO         www.tse.or.jp                                            June 2005        Active
JAPAN         JP   XTKT   TOKYO COMMODITY EXCHANGE                                           TOCOM          TOKYO         www.tocom.or.jp                                          May 2010         Active
JORDAN        JO   XAMM   AMMAN STOCK EXCHANGE                                               ASE            AMMAN         www.ase.com.jo                                           June 2005        Active
KAZAKHSTAN    KZ   ETSC   ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE                                    ALMATY        www.ets.kz/en/                                           July 2010        Active
KAZAKHSTAN    KZ   XKAZ   KAZAKHSTAN STOCK EXCHANGE                                          KAZE           ALMA-ATA      www.kase.kz                                              June 2005        Active
KENYA
KOREA,        KE   XNAI   NAIROBI STOCK EXCHANGE                                                            NAIROBI       www.nse.co.ke                                            June 2005        Active
REPUBLIC OF
KOREA,        KR   XKFB   KOREA FREEBOARD MARKET                                                            SEOUL         http://www.ksda.or.kr/english/invest/otc_overview.cfm    August 2010      Active
REPUBLIC OF
KOREA,        KR   XKFE   KOREA EXCHANGE (FUTURES MARKET)                                    KRX FM         SEOUL         http://eng.krx.co.kr                                     July 2008        Active
REPUBLIC OF
KOREA,        KR   XKOS   KOREA EXCHANGE (KOSDAQ)                                            KOSDAQ         SEOUL         http://eng.krx.co.kr                                     November 2006    Active
REPUBLIC OF   KR   XKRX   KOREA EXCHANGE (STOCK MARKET)                                      KRX SM         SEOUL         http://eng.krx.co.kr                                     July 2008        Active
KUWAIT        KW   XKUW   KUWAIT STOCK EXCHANGE                                                             KUWAIT        www.kuwaitse.com                                         March 5th 2007   Active
KYRGYZSTAN    KG   XKSE   KYRGYZ STOCK EXCHANGE                                              KSE            BISHKEK       www.kse.kg                                               March 5th 2007   Active
LAOS          LA   XLAO   LAO SECURITIES EXCHANGE                                            LSX            LAO           www.lsx.com.la                                           February 2011    Active
LATVIA        LV   FNLV   FIRST NORTH LATVIA                                                                RIGA          firstnorth.nasdaqomxbaltic.com                           March 2008       Active
LATVIA        LV   XRIS   NASDAQ OMX RIGA                                                                   RIGA          www.nasdaqomxbaltic.com                                  October 2009     Active
LEBANON
LIBYAN ARAB   LB   XBEY   BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE                         BSE            BEIRUT        www.bse.com.lb                                           April 2009       Active
JAMAHIRIYA    LY   XLSM   LIBYAN STOCK MARKET                                                               TRIPOLI       www.lsm.gov.ly                                           May 2009         Active
LITHUANIA     LT   BAPX   BALTPOOL                                                                          VILNIUS       www.baltpool.lt                                          March 2010       Active
LITHUANIA     LT   FNLT   FIRST NORTH LITHUANIA                                                             VILNIUS       firstnorth.nasdaqomxbaltic.com/                          October 2009     Active
LITHUANIA     LT   NASB   NASDAQ OMX BALTIC                                                                 VILNIUS       www.nasdaqomxbaltic.com                                  September 2009   Active
LITHUANIA     LT   XLIT   NASDAQ OMX VILNIUS                                                                VILNIUS       www.nasdaqomxbaltic.com                                  October 2009     Active




                                                                               b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                                        MICs List - MICs by Country




LUXEMBOURG    LU   CCLX   FINESTI S.A.                                                         CCLux          LUXEMBOURG     www.cclux.lu                       April 2009       Active
LUXEMBOURG    LU   EMTF   EURO MTF                                                                            LUXEMBOURG     www.bourse.lu                      June 2005        Active
LUXEMBOURG    LU   XLUX   LUXEMBOURG STOCK EXCHANGE                                                           LUXEMBOURG     www.bourse.lu                      June 2005        Active
LUXEMBOURG    LU   XVES   VESTIMA+                                                                            LUXEMBOURG     www.clearstream.com                June 2005        Active
MACEDONIA     MK   XMAE   MACEDONIAN STOCK EXCHANGE                                                           SKOPJE         www.mse.org.mk                     June 2005        Active
MADAGASCAR    MG   XMDG   MARCHE INTERBANCAIRE DES DEVISES M.I.D.                                             ANTANANARIVO                                      June 2005        Active
MALAWI        MW   XMSW   MALAWI STOCK EXCHANGE                                                               BLANTYRE       www.mse.co.mw                      June 2005        Active
MALAYSIA      MY   MESQ   ACE MARKET                                                                          KUALA LUMPUR   www.bursamalaysia.com              May 2010         Active
MALAYSIA      MY   XKLS   BURSA MALAYSIA                                                                      KUALA LUMPUR   www.bursamalaysia.com              June 2005        Active
MALAYSIA      MY   XLFX   LABUAN INTERNATIONAL FINANCIAL EXCHANGE                              LFX            LABUAN         lfxsys.lfx.com.my                  June 2005        Active
MALAYSIA      MY   XRBM   RINGGIT BOND MARKET                                                  RBM            KUALA LUMPUR   www.bondinfo.bnm.gov.my            May 2010         Active
MALDIVES      MV   MALX   MALDIVES STOCK EXCHANGE                                                             MALE           www.mse.com.mv                     August 2011      Active
MALTA         MT   XMAL   MALTA STOCK EXCHANGE                                                                VALLETTA       www.borzamalta.com.mt              June 2005        Active
MAURITIUS     MU   GBOT   GLOBAL BOARD OF TRADE LTD                                                           EBENE          www.gbot.mu                        October 2010     Active
MAURITIUS     MU   XMAU   STOCK EXCHANGE OF MAURITIUS LTD                                                     PORT LOUIS     www.stockexchangeofmauritius.com   June 2005        Active
MEXICO        MX   XEMD   MERCADO MEXICANO DE DERIVADOS                                        MEXDER         MEXICO         www.mexder.com.mx                  June 2005        Active
MEXICO
MOLDOVA,      MX   XMEX   BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)                                  MEXICO         www.bmv.com.mx                     June 2005        Active
REPUBLIC OF   MD   XMOL   MOLDOVA STOCK EXCHANGE                                                              CHISINAU       www.moldse.md                      June 2005        Active
MONGOLIA
MONTENEGR     MN   XULA   MONGOLIAN STOCK EXCHANGE                                                            ULAAN BAATAR   www.mse.mn                         June 2005        Active
O, REPUBLIC   ME   XMNX   MONTENEGRO STOCK EXCHANGE                                                           MONTENEGRO     www.montenegroberza.com            December 2006    Active
MOROCCO       MA   XCAS   CASABLANCA STOCK EXCHANGE                                                           CASABLANCA     www.casablanca-bourse.com          June 2005        Active
MOZAMBIQUE    MZ   XMAP   MAPUTO STOCK EXCHANGE                                                               MAPUTO                                            June 2005        Active
NAMIBIA       NA   XNAM   NAMIBIAN STOCK EXCHANGE                                                             WINDHOEK       www.nsx.com.na                     June 2005        Active
NEPAL
NEW           NP   XNEP   NEPAL STOCK EXCHANGE                                                                KATHMANDU      www.nepalstock.com                 June 2005        Active
ZEALAND
NEW           NZ   NZFX   NEW ZEALAND FUTURES & OPTIONS                                        NZFOX          AUCKLAND       www.nzfox.nzx.com                  September 2007   Active
ZEALAND       NZ   XNZE   NEW ZEALAND EXCHANGE LTD                                             NZX            WELLINGTON     www.nzx.com                        June 2005        Active
NICARAGUA     NI   XMAN   BOLSA DE VALORES DE NICARAGUA                                                       MANAGUA        www.bolsanic.com                   June 2005        Active
NIGERIA       NG   XNSA   NIGERIAN STOCK EXCHANGE                                                             LAGOS          www.nigerianstockexchange.com      June 2005        Active
NORWAY        NO   FISH   FISH POOL ASA                                                                       BERGEN         www.fishpool.eu                    June 2007        Active
NORWAY        NO   FSHX   FISHEX                                                                              TROMSO         www.fishex.no                      September 2007   Active
NORWAY        NO   ICAS   ICAP ENERGY AS                                                                      BERGEN         www.icapenergy.com/eu              July 2008        Active
NORWAY        NO   NOPS   NORD POOL SPOT AS                                                                   TRONDHEIM      www.nordpoolspot.com               June 2011        Active
NORWAY        NO   NORX   NASDAQ OMX COMMODITIES                                                              OSLO           www.nasdaqomxcommodities.com       May 2011         Active
NORWAY        NO   NOTC   NORWEGIAN OVER THE COUNTER MARKET                                    NOTC           OSLO           www.nfmf.no                        June 2005        Active
NORWAY        NO   XIMA   INTERNATIONAL MARTIME EXCHANGE                                       IMAREX         OSLO           www.imarex.com                     June 2006        Active
NORWAY        NO   XOAM   OSLO BORS ALTERNATIVE BOND MARKET                                    ABM            OSLO           www.olsoabm.no                     November 2007    Active
NORWAY        NO   XOAS   OSLO AXESS                                                                          OSLO           www.osloaxess.no                   February 2007    Active
NORWAY        NO   XOSL   OSLO BORS ASA                                                                       OSLO           www.oslobors.no                    June 2005        Active
OMAN          OM   XMUS   MUSCAT SECURITIES MARKET                                             MSM            MUSCAT         www.msm.gov.om                     June 2005        Active
PAKISTAN      PK   NCEL   NATIONAL COMMODITY EXCHANGE LIMITED                                  NCEL           KARACHI        www.ncel.com.pk                    April 2009       Active
PAKISTAN      PK   XISL   ISLAMABAD STOCK EXCHANGE                                             ISE            ISLAMABAD      www.ise.com.pk                     June 2005        Active
PAKISTAN      PK   XKAR   KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED                           KSE            KARACHI        www.kse.com.pk                     June 2005        Active
PAKISTAN
PALESTINIAN   PK   XLAH   LAHORE STOCK EXCHANGE                                                LSE            LAHORE         www.lahorestock.com                June 2005        Active
TERRITORY,    PS   XPAE   PALESTINE EXCHANGE                                                   PEX            NABLUS         www.p-s-e.com                      June 2011        Active
PANAMA
PAPUA NEW     PA   XPTY   BOLSA DE VALORES DE PANAMA, S.A.                                     BVP            PANAMA         www.panabolsa.com                  June 2005        Active
GUINEA        PG   XPOM   PORT MORESBY STOCK EXCHANGE                                                         PORT MORESBY   www.pomsox.com.pg                  June 2005        Active
PARAGUAY      PY   XVPA   BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA                          BVPASA         ASUNCION       www.bvpasa.com.py                  June 2005        Active
PERU          PE   XLIM   BOLSA DE VALORES DE LIMA                                             BVL            LIMA           www.bvl.com.pe                     June 2005        Active
PHILIPPINES   PH   PDEX   PHILIPPINE DEALING AND EXCHANGE CORP                                                MAKATI CITY    www.pdex.com.ph                    May 2010         Active
PHILIPPINES   PH   XPHS   PHILIPPINE STOCK EXCHANGE, INC.                                      PSE            PASIG CITY     www.pse.com.ph                     June 2005        Active
POLAND        PL   BOSP   BONDSPOT MTF                                                                        WARSZAWA       www.bondspot.pl                    July 2010        Active
POLAND        PL   MTSP   MTS POLAND                                                                          WARSZAWA       www.bondspot.pl/root_en            July 2011        Active
POLAND        PL   PLPX   TOWAROWA GIELDA ENERGII S.A. (POLISH POWER EXCHANGE)                                WARSZAWA       www.polpx.pl                       July 2007        Active
POLAND        PL   POEE   POEE WARSAW STOCK EXCHANGE ENERGY MARKET                                            WARSZAWA       www.poee.gpw.pl                    June 2011        Active
POLAND        PL   RPWC   BONDSPOT REGULATED MARKET                                                           WARSZAWA       www.bondspot.pl                    April 2011       Active
POLAND        PL   TBSP   TREASURY BONDSPOT POLAND                                                            WARSZAWA       www.bondspot.pl/root_en            July 2011        Active




                                                                                 b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                                                  MICs List - MICs by Country




POLAND         PL   XNCO   NEW CONNECT                                                                                  WARSZAWA      www.newconnect.pl                        January 2008     Active
POLAND         PL   XWAR   WARSAW STOCK EXCHANGE                                                         WSE            WARSZAWA      www.gpw.pl                               June 2005        Active
PORTUGAL       PT   ALXL   NYSE EURONEXT - ALTERNEXT LISBON                                                             LISBON        www.euronext.com                         May 2011         Active
PORTUGAL       PT   ENXL   NYSE EURONEXT - EASYNEXT LISBON                                                              LISBOA        www.euronext.com                         August 2007      Active
PORTUGAL       PT   MDIP   MEDIP (MTS PORTUGAL SGMR, SA)                                                 MEDIP          LISBOA        www.mtsportugal.com                      June 2007        Active
PORTUGAL       PT   MFOX   NYSE EURONEXT - MERCADO DE FUTUROS E OPÇÕES                                                  LISBOA        www.euronext.com                         November 2007    Active
PORTUGAL       PT   OMIP   OPERADOR DE MERCADO IBERICO DE ENERGIA - PORTUGAL                             OMIP           LISBOA        www.omip.pt                              May 2007         Active
PORTUGAL       PT   OPEX   PEX-PRIVATE EXCHANGE                                                          OPEX           LISBOA        www.opex.pt                              June 2005        Active
PORTUGAL       PT   WQXL   NYSE EURONEXT - MARKET WITHOUT QUOTATIONS LISBON                                             LISBOA        www.euronext.com                         August 2007      Active
PORTUGAL       PT   XLIS   NYSE EURONEXT - EURONEXT LISBON                                                              LISBOA        www.euronext.com                         June 2005        Active
QATAR          QA   DSMD   QATAR EXCHANGE                                                                DSM            DOHA          www.qatarexchange.qa                     November 2009    Active
ROMANIA        RO   BMFA   BMFMS-ATS                                                                                    SIBIU         www.sibex.ro                             October 2010     Active
ROMANIA        RO   BMFM   DERIVATIVES REGULATED MARKET - BMFMS                                          BMFMS          SIBIU         www.sibex.ro                             May 2010         Active
ROMANIA        RO   BMFX   SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE                                           SIBIU         www.sibex.ro                             July 2010        Active
ROMANIA        RO   SBMF   SPOT REGULATED MARKET - BMFMS                                                                SIBIU         www.sibex.ro                             February 2010    Active
ROMANIA        RO   XBRM   ROMANIAN COMMODITIES EXCHANGE                                                 BRM            BUCHAREST     www.brm.ro                               June 2005        Active
ROMANIA        RO   XBSD   DERIVATIVES REGULATED MARKET - BVB                                            REGF           BUCHAREST     www.bvb.ro                               January 2008     Active
ROMANIA        RO   XBSE   SPOT REGULATED MARKET - BVB                                                   REGS           BUCHAREST     www.bvb.ro                               January 2008     Active
ROMANIA        RO   XCAN   CAN-ATS                                                                                      BUCHAREST     www.bvb.ro                               October 2010     Active
ROMANIA        RO   XRAS   RASDAQ                                                                        RASDAQ         BUCHAREST     www.bvb.ro                               June 2005        Active
ROMANIA        RO   XRPM   ROMANIAN POWER MARKET                                                                        BUCHAREST
                                                                                                                        SAINT-        www.opcom.ro                             April 2009       Active
RUSSIA         RU   IXSP   INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG                                IXSP           PETERSBURG    www.ixsp.ru                              March 2008       Active
RUSSIA         RU   MISX   MICEX - RTS                                                                   MICEX SE       MOSCOW        www.micex.com                            January 2012     Modified
RUSSIA         RU   NAMX   NATIONAL MERCANTILE EXCHANGE                                                  NAMEX          MOSCOW
                                                                                                                        NIZHNIY       www.namex.org                            March 2011       Active
RUSSIA         RU   NNCS   REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION                                 NCSE           NOVGOROD      www.micex-pfo.ru                         April 2011       Active
RUSSIA         RU   RPDX   MOSCOW ENERGY EXCHANGE                                                        MEEX           MOSCOW
                                                                                                                        SAINT-        www.arena-trade.ru                       May 2010         Active
RUSSIA         RU   SPIM   ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE                              SPIMEX
                                                                                                         MICEX FAR      PETERSBURG    www.s-pimex.ru                           March 2011       Active
RUSSIA         RU   XAPI   REGIONAL EXCHANGE CENTRE - MICEX FAR EAST                                     EAST           VLADIVOSTOK   www.mmvbdv.ru                            November 2007    Active
RUSSIA         RU   XMOS   MOSCOW STOCK EXCHANGE                                                         MSE            MOSCOW
                                                                                                                        SAINT-        www.mse.ru                               November 2007    Active
RUSSIA         RU   XPET   SAINT PETERSBURG EXCHANGE                                                     SPEX           PETERSBURG
                                                                                                                        SAINT-        www.spbex.ru                             May 2010         Active
RUSSIA         RU   XPIC   SAINT-PETERSBURG CURRENCY EXCHANGE                                            SPCEX          PETERSBURG    www.spcex.ru                             June 2005        Active
RUSSIA         RU   XRUS   INTERNET DIRECT-ACCESS EXCHANGE                                               INDX           MOSCOW        www.indx.ru                              September 2007   Active
RUSSIA         RU   XSAM   SAMARA CURRENCY INTERBANK EXCHANGE                                            SCIEX          SAMARA        www.sciex.ru                             June 2005        Active
RUSSIA         RU   XSIB   SIBERIAN EXCHANGE                                                             SIMEX          NOVOSIBIRSK   www.sibex.ru                             May 2010         Active
RWANDA         RW   ROTC   RWANDA OTC MARKET                                                                            KIGALI                                                 June 2008        Active
RWANDA
SAINT KITTS    RW   RSEX   RWANDA STOCK EXCHANGE                                                                        KIGALI        www.rse.rw/                              August 2011      Active
AND NEVIS      KN   XECS   EASTERN CARIBBEAN SECURITIES EXCHANGE                                         ECSE           BASSETERRE    www.ecseonline.com                       June 2005        Active
SAUDI ARABIA
SERBIA         SA   XSAU   SAUDI STOCK EXCHANGE                                                                         RIYADH        www.tadawul.com.sa                       June 2005        Active
(REPUBLIC      RS   XBEL   BELGRADE STOCK EXCHANGE                                                                      BELGRADE      www.belex.rs                             May 2010         Active
SINGAPORE      SG   CHIE   CHI-EAST                                                                                     SINGAPORE     www.chi-east.com                         December 2009    Active
SINGAPORE      SG   CLTD   CLEARTRADE EXCHANGE                                                                          SINGAPORE     www.thecleartrade.com                    January 2012     Active
SINGAPORE      SG   JADX   JOINT ASIAN DERIVATIVES EXCHANGE                                                             SINGAPORE     www.jadeexchange.com                     May 2007         Active
SINGAPORE      SG   SMEX   SINGAPORE MERCANTILE EXCHANGE PTE LTD                                                        SINGAPORE     www.smx.com.sg                           December 2009    Active
SINGAPORE      SG   XSCA   SINGAPORE CATALIST MARKET                                                                    SINGAPORE     www.sgxcatalist.com                      September 2008   Active
SINGAPORE      SG   XSCE   SINGAPORE COMMODITY EXCHANGE                                                  SICOM          SINGAPORE     www.sicom.com.sg                         June 2005        Active
SINGAPORE      SG   XSCL   SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL                                             SINGAPORE     www.sgx.com                              September 2008   Active
SINGAPORE      SG   XSES   SINGAPORE EXCHANGE                                                            SGX            SINGAPORE     www.sgx.com                              June 2005        Active
SINGAPORE      SG   XSIM   SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED                               SGX-DT         SINGAPORE     www.sgx.com                              June 2005        Active
SLOVAKIA       SK   XBRA   BRATISLAVA STOCK EXCHANGE                                                     BSSE           BRATISLAVA    www.bsse.sk                              June 2005        Active
SLOVENIA       SI   XLJU   LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET)                                                   LJUBLJANA     www.ljse.si                              June 2005        Active
SLOVENIA
SOUTH          SI   XSOP   BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL                                                    LJUBLJANA
                                                                                                                        JOHANNESBUR   www.bsp-southpool.com                    April 2009       Active
AFRICA
SOUTH          ZA   ALTX   ALTERNATIVE EXCHANGE                                                          ALTX           G
                                                                                                                        JOHANNESBUR   http://www.jse.co.za/Markets/AltX.aspx   August 2006      Active
AFRICA
SOUTH          ZA   XBES   JSE - FORMER BESA                                                             BESA           G
                                                                                                                        JOHANNESBUR   www.jse.co.za                            March 2011       Active
AFRICA
SOUTH          ZA   XJSE   JOHANNESBURG STOCK EXCHANGE                                                   JSE            G
                                                                                                                        JOHANNESBUR   www.jse.co.za                            March 2011       Active
AFRICA
SOUTH          ZA   XSAF   SOUTH AFRICAN FUTURES EXCHANGE                                                SAFEX          G
                                                                                                                        JOHANNESBUR   www.safex.co.za                          June 2005        Active
AFRICA         ZA   XSFA   SOUTH AFRICAN FUTURES EXCHANGE - AGRICULTURAL MARKET DIVISION                 SAFEX          G             www.safex.co.za                          June 2005        Active




                                                                                           b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                                         MICs List - MICs by Country




SOUTH                                                                                                          JOHANNESBUR
AFRICA        ZA   YLDX   JSE YIELD-X                                                                          G               www.yieldx.co.za                   June 2005        Active
SPAIN         ES   MABX   MERCADO ALTERNATIVO BURSATIL                                          MAB            MADRID          www.bolsasymercados.es             July 2007        Active
SPAIN         ES   OMEL   OPERADOR DE MERCADO IBERICO DE ENERGIA - SPAIN                        OMEL           MADRID          www.omel.es                        May 2007         Active
SPAIN         ES   SEND   SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA                                   MADRID          www.aiaf.es                        June 2010        Active
SPAIN         ES   XBAR   BOLSA DE BARCELONA                                                                   BARCELONA       www.borsabcn.es                    June 2011        Active
SPAIN         ES   XBIL   BOLSA DE VALORES DE BILBAO                                                           BILBAO          www.bolsabilbao.es                 June 2005        Active
SPAIN         ES   XDPA   CADE - MERCADO DE DEUDA PUBLICA ANOTADA                                              MADRID                                             June 2005        Active
SPAIN         ES   XDRF   AIAF - MERCADO DE RENTA FIJA                                                         MADRID          www.aiaf.es                        June 2005        Active
SPAIN         ES   XLAT   LATIBEX                                                                              MADRID          www.latibex.com                    June 2005        Active
SPAIN         ES   XMAD   BOLSA DE MADRID                                                                      MADRID          www.bolsamadrid.es                 June 2005        Active
SPAIN         ES   XMCE   MERCADO CONTINUO ESPANOL                                              SIBE           MADRID          www.bolsasymercados.es             November 2007    Active
SPAIN         ES   XMEF   MEFF RENTA FIJA                                                       MEFF           BARCELONA       www.meff.com                       June 2005        Active
SPAIN         ES   XMRV   MEFF RENTA VARIABLE                                                   MEFF           BARCELONA       www.meffclear.com                  June 2005        Active
SPAIN         ES   XNAF   SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS                 SENAF          MADRID          www.senaf.net                      June 2007        Active
SPAIN         ES   XSRM   MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A.                           MFAO           JAEN            www.mfao.es                        June 2005        Active
SPAIN         ES   XVAL   BOLSA DE VALENCIA                                                                    VALENCIA        www.bolsavalencia.es               June 2005        Active
SRI LANKA     LK   XCOL   COLOMBO STOCK EXCHANGE                                                               COLOMBO         www.cse.lk                         June 2005        Active
SUDAN         SD   XKHA   KHARTOUM STOCK EXCHANGE                                               KSE            KHARTOUM        www.kse.com.sd                     June 2005        Active
SWAZILAND     SZ   XSWA   SWAZILAND STOCK EXCHANGE                                              SSX            MBABANE         www.ssx.org.sz                     June 2005        Active
SWEDEN        SE   BURG   BURGUNDY NORDIC MTF                                                                  STOCKHOLM       www.burgundy.se                    April 2009       Active
SWEDEN        SE   BURM   BURGUNDY REGULATED MARKET                                                            STOCKHOLM       www.burgundy.se                    July 2010        Active
SWEDEN        SE   FNSE   FIRST NORTH STOCKHOLM                                                                STOCKHOLM       omxnordicexchange.com/firstnorth   January 2008     Active
SWEDEN        SE   NMTF   NORDIC MTF                                                                           STOCKHOLM       www.nordicmtf.se                   November 2007    Active
SWEDEN        SE   XNDX   NORDIC DERIVATIVES EXCHANGE                                           NDX            STOCKHOLM       www.ndx.se                         March 2008       Active
SWEDEN        SE   XNGM   NORDIC GROWTH MARKET                                                  NGM            STOCKHOLM       www.ngm.se                         June 2005        Active
SWEDEN        SE   XNMR   NORDIC MTF REPORTING                                                                 STOCKHOLM       www.nordicmtf.se                   April 2008       Active
SWEDEN        SE   XOPV   OMX OTC PUBLICATION VENUE                                                            STOCKHOLM       www.nasdaqomx.com                  November 2007    Active
SWEDEN        SE   XSAT   AKTIETORGET                                                                          STOCKHOLM       www.aktietorget.se                 June 2007        Active
SWEDEN        SE   XSTO   NASDAQ OMX NORDIC                                                                    STOCKHOLM       www.nasdaqomx.com                  July 2010        Active
SWITZERLAND   CH   XBRN   BERNE STOCK EXCHANGE                                                                 BERNE           www.berne-x.com                    June 2005        Active
SWITZERLAND   CH   XQMH   SCOACH SWITZERLAND                                                                   ZURICH          www.scoach.ch/EN/                  October 2007     Active
SWITZERLAND   CH   XSCU   STOXX LIMITED - CUSTOMIZED INDICES                                                   ZURICH          http://www.stoxx.com/index.html    March 2011       Active
SWITZERLAND   CH   XSTV   STOXX LIMITED - VOLATILITY INDICES                                                   ZURICH          http://www.stoxx.com/index.html    March 2011       Active
SWITZERLAND   CH   XSTX   STOXX LIMITED - INDICES                                                              ZURICH          http://www.stoxx.com/index.html    March 2011       Active
SWITZERLAND   CH   XSWX   SWISS EXCHANGE                                                        SWX            ZURICH          www.swx.com                        June 2005        Active
SWITZERLAND   CH   XVTX   SIX SWISS EXCHANGE AG                                                                ZURICH          www.swxeurope.com                  March 2010       Active
SWITZERLAND
SYRIAN ARAB   CH   ZKBX   ZURCHER KANTONALBANK SECURITIES EXCHANGE                                             ZURICH          www.zkb.ch                         June 2011        Active
REPUBLIC      SY   XDSE   DAMASCUS SECURITIES EXCHANGE                                                         DAMASCUS        www.dse.sy                         February 2009    Active
TAIWAN        TW   ROCO   GRETAI SECURITIES MARKET                                                             TAIPEI          www.otc.org.tw                     June 2005        Active
TAIWAN        TW   XTAF   TAIWAN FUTURES EXCHANGE                                               TAIFEX         TAIPEI          www.taifex.com.tw                  June 2005        Active
TAIWAN        TW   XTAI   TAIWAN STOCK EXCHANGE                                                 TWSE           TAIPEI          www.twse.com.tw/en/                June 2005        Active
TANZANIA      TZ   XDAR   DAR ES SALAAM STOCK EXCHANGE                                                         DAR ES SALAAM   www.darstockexchange.com           June 2005        Active
THAILAND      TH   AFET   AGRICULTURAL FUTURES EXCHANGE OF THAILAND                                            BANGKOK         www.afet.or.th                     January 2008     Active
THAILAND      TH   BEEX   BOND ELECTRONIC EXCHANGE                                                             BANGKOK         www.bex.or.th                      November 2007    Active
THAILAND      TH   TFEX   THAILAND FUTURES EXCHANGE                                             TFEX           BANGKOK         www.tfex.co.th                     June 2006        Active
THAILAND      TH   XBKF   STOCK EXCHANGE OF THAILAND - FOREIGN BOARD                            SET            BANGKOK         www.set.or.th                      June 2005        Active
THAILAND      TH   XBKK   STOCK EXCHANGE OF THAILAND                                            SET            BANGKOK         www.set.or.th                      June 2005        Active
THAILAND
THE           TH   XMAI   MARKET FOR ALTERNATIVE INVESTMENT                                                    BANGKOK         www.set.or.th                      April 2011       Active
NETHERLAND
THE           NL   ALXA   NYSE EURONEXT - ALTERNEXT AMSTERDAM                                                  AMSTERDAM       www.euronext.com                   August 2007      Active
NETHERLAND
THE           NL   CLMX   CLIMEX                                                                               UTRECHT         www.climex.com                     July 2009        Active
NETHERLAND
THE           NL   ECXE   EUROPEAN CLIMATE EXCHANGE                                                            AMSTERDAM       www.ecx.eu                         September 2008   Active
NETHERLAND
THE           NL   NDEX   EUROPEAN ENERGY DERIVATIVES EXCHANGE N.V.                             ENDEX          AMSTERDAM       www.endex.nl                       May 2007         Active
NETHERLAND
THE           NL   NLPX   APX POWER NL                                                                         AMSTERDAM       www.apxgroup.com                   June 2006        Active
NETHERLAND
THE           NL   TNLA   NYSE EURONEXT - TRADED BUT NOT LISTED AMSTERDAM                                      AMSTERDAM       www.euronext.com                   August 2007      Active
NETHERLAND
THE           NL   TOMD   TOM MTF DERIVATIVES MARKET                                                           AMSTERDAM       www.tommtf.eu                      June 2011        Active
NETHERLAND    NL   TOMX   TOM MTF CASH MARKETS                                                                 AMSTERDAM       www.tommtf.eu                      June 2011        Active




                                                                                  b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                                   MICs List - MICs by Country




THE
NETHERLAND
THE            NL   XAMS   NYSE EURONEXT - EURONEXT AMSTERDAM                                            AMSTERDAM       www.euronext.com            June 2005        Active
NETHERLAND
THE            NL   XEUC   EURONEXT COM, COMMODITIES FUTURES AND OPTIONS                                 AMSTERDAM       www.euronext.com            June 2005        Active
NETHERLAND
THE            NL   XEUE   EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES                                AMSTERDAM       www.euronext.com            June 2005        Active
NETHERLAND
THE            NL   XEUI   EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS                                AMSTERDAM       www.euronext.com            June 2005        Active
NETHERLAND
TRINIDAD AND   NL   XHFT   NYSE ARCA EUROPE                                               NYSE           AMSTERDAM       www.euronext.com            December 2008    Active
TOBAGO         TT   XTRN   TRINIDAD AND TOBAGO STOCK EXCHANGE                             TTSE           PORT OF SPAIN                               June 2005        Active
TUNISIA        TN   XTUN   BOURSE DE TUNIS                                                BVMT           TUNIS           www.bvmt.com.tn             September 2007   Active
TURKEY         TR   XIAB   ISTANBUL GOLD EXCHANGE                                         IAB            ISTANBUL        www.iab.gov.tr              June 2006        Active
TURKEY         TR   XIST   ISTANBUL STOCK EXCHANGE                                        ISE            ISTANBUL        www.ise.org                 June 2005        Active
TURKEY         TR   XTUR   TURKISH DERIVATIVES EXCHANGE                                   TURKDEX        IZMIR           www.turkdex.org.tr          November 2006    Active
UGANDA         UG   XUGA   UGANDA SECURITIES EXCHANGE                                     USE            KAMPALA         www.use.or.ug               June 2005        Active
UKRAINE        UA   EESE   EAST EUROPEAN STOCK EXCHANGE                                                  KIEV            www.eese.com.ua             May 2010         Active
UKRAINE        UA   PFTQ   PFTS QUOTE DRIVEN                                                             KIEV            www.pfts.com                October 2010     Active
UKRAINE        UA   PFTS   PFTS STOCK EXCHANGE                                            PFTS           KIEV
                                                                                                         DNIPROPETROV    www.pfts.com                May 2010         Active
UKRAINE        UA   SEPE   STOCK EXCHANGE PERSPECTIVA                                                    SK              fbp.com.ua                  May 2010         Active
UKRAINE        UA   UKEX   UKRAINIAN EXCHANGE                                                            KIEV            www.ux.ua                   December 2011    Modified
UKRAINE        UA   XDFB   JOINT-STOCK COMPANY “STOCK EXCHANGE INNEX”                                    KIEV                                        May 2010         Active
UKRAINE        UA   XKHR   KHARKOV COMMODITY EXCHANGE                                                    KHARKOV         www.xtb.com.ua              June 2005        Active
UKRAINE        UA   XKIE   KIEV UNIVERSAL EXCHANGE                                                       KIEV            www.kue.kiev.ua             June 2005        Active
UKRAINE        UA   XKIS   KIEV INTERNATIONAL STOCK EXCHANGE                              KISE           KIEV            www.kise-ua.com             June 2006        Active
UKRAINE        UA   XODE   ODESSA COMMODITY EXCHANGE                                                     ODESSA
                                                                                                         DNIPROPETROV    www.otb.odessa.ua           June 2005        Active
UKRAINE        UA   XPRI   PRIDNEPROVSK COMMODITY EXCHANGE                                               SK                                          May 2010         Active
UKRAINE        UA   XUAX   UKRAINIAN STOCK EXCHANGE                                       UKRSE          KIEV            www.ukrse.kiev.ua           February 2006    Active
UKRAINE
UNITED ARAB    UA   XUKR   UKRAINIAN UNIVERSAL COMMODITY EXCHANGE                                        KIEV            www.uutb.com.ua             June 2005        Active
EMIRATES
UNITED ARAB    AE   DGCX   DUBAI GOLD & COMMODITIES EXCHANGE DMCC                         DGCX           DUBAI           www.dgcx.ae                 December 2005    Active
EMIRATES
UNITED ARAB    AE   DIFX   NASDAQ DUBAI                                                   DIFX           DUBAI           www.difx.ae                 December 2008    Active
EMIRATES
UNITED ARAB    AE   DUMX   DUBAI MERCANTILE EXCHANGE                                                     DUBAI           www.dubaimerc.com           July 2007        Active
EMIRATES
UNITED ARAB    AE   XADS   ABU DHABI SECURITIES EXCHANGE                                  ADSM           ABU DHABI       www.adx.ae                  June 2011        Active
EMIRATES
UNITED         AE   XDFM   DUBAI FINANCIAL MARKET                                         DFM            DUBAI           www.dfm.co.ae               June 2005        Active
KINGDOM
UNITED         GB   AMTS   MTS NETHERLANDS                                                               LONDON          www.mtsmarkets.com          February 2011    Active
KINGDOM
UNITED         GB   BALT   THE BALTIC EXCHANGE                                                           LONDON          www.balticexchange.com      November 2008    Active
KINGDOM
UNITED         GB   BATE   BATS EUROPE                                                                   LONDON          www.batstrading.com         November 2008    Active
KINGDOM
UNITED         GB   BGCI   BGC BROKERS LP                                                                LONDON          www.bgcpartners.com         October 2007     Active
KINGDOM
UNITED         GB   BLKX   BLOCKCROSS                                                                    LONDON          www.icap.com                July 2009        Active
KINGDOM
UNITED         GB   BLNK   BLINK                                                                         LONDON          www.cheuvreux.com           September 2009   Active
KINGDOM
UNITED         GB   BLOX   BLOCKMATCH                                                                    LONDON          www.instinet.com            November 2007    Active
KINGDOM
UNITED         GB   BOAT   MARKIT BOAT                                                                   LONDON          www.markit.com              June 2008        Active
KINGDOM
UNITED         GB   BOSC   BONDSCAPE                                                                     LONDON          www.bondscape.net           November 2007    Active
KINGDOM
UNITED         GB   BTEE   ICAP ELECTRONIC BROKING (EUROPE)                                              LONDON          www.icap.com                June 2007        Active
KINGDOM
UNITED         GB   CAZE   THE CAZENOVE MTF                                                              LONDON          www.jpmorgancazenove.com    November 2007    Active
KINGDOM
UNITED         GB   CCO2   CANTORCO2E.COM LIMITED                                                        LONDON          www.cantorco2e.com          July 2007        Active
KINGDOM
UNITED         GB   CHIX   CHI-X EUROPE LIMITED.                                          CHI-X          LONDON          www.chi-x.com               October 2007     Active
KINGDOM
UNITED         GB   CHIY   CHI-X EUROPE LIMITED - CHI-CLEAR                                              LONDON          www.chi-x.com               July 2010        Active
KINGDOM
UNITED         GB   CMEC   CME CLEARING EUROPE                                            CME            LONDON          www.cmeclearingeurope.com   December 2011    Active
KINGDOM
UNITED         GB   CMTS   EUROCREDIT MTS                                                                LONDON          www.eurocreditmts.com       November 2005    Active
KINGDOM
UNITED         GB   CXRT   CREDITEX REALTIME                                                             LONDON          www.creditex.com            September 2007   Active
KINGDOM
UNITED         GB   EMTS   EUROMTS                                                        EMTS           LONDON          www.euromts-ltd.com         June 2005        Active
KINGDOM
UNITED         GB   FAIR   CANTOR SPREADFAIR                                                             LONDON          www.spreadfair.com          September 2007   Active
KINGDOM
UNITED         GB   GEMX   GEMMA (GILT EDGED MARKET MAKERS’ASSOCIATION)                   GEMMA          LONDON                                      June 2005        Active
KINGDOM
UNITED         GB   GFIA   GFI AUCTIONMATCH                                                              LONDON          www.gfigroup.com            October 2011     Modified
KINGDOM
UNITED         GB   GFIC   GFI CREDITMATCH                                                               LONDON          www.gfigroup.com            August 2007      Active
KINGDOM
UNITED         GB   GFIF   GFI FOREXMATCH                                                                LONDON          www.gfigroup.com            August 2007      Active
KINGDOM
UNITED         GB   GFIM   GFI MARKETMATCH                                                               LONDON          www.gfigroup.com            December 2008    Active
KINGDOM
UNITED         GB   GFIN   GFI ENERGYMATCH                                                               LONDON          www.gfigroup.com            April 2009       Active
KINGDOM
UNITED         GB   GFIR   GFI RATESMATCH                                                                LONDON          www.gfigroup.com            September 2010   Active
KINGDOM        GB   GMTS   MTS GERMANY                                                                   LONDON          www.mtsgermany.com          February 2011    Active




                                                                            b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                               MICs List - MICs by Country




UNITED
KINGDOM
UNITED    GB   HUNG   MTS HUNGARY                                                                    LONDON                                                      September 2011   Active
KINGDOM
UNITED    GB   ICAH   ICAP SHIPPING TANKER DERIVATIVES LIMITED                                       LONDON        www.icap.com                                  October 2008     Active
KINGDOM
UNITED    GB   ICAP   ICAP EUROPE                                                                    LONDON        www.i-swap.com                                June 2007        Active
KINGDOM
UNITED    GB   ICEN   ICAP ENERGY                                                                    LONDON        www.icapenergy.com                            June 2007        Active
KINGDOM
UNITED    GB   ICSE   ICAP SECURITIES                                                                LONDON        www.icap.com                                  June 2007        Active
KINGDOM
UNITED    GB   ICTQ   ICAP TRUEQUOTE                                                                 LONDON        www.icapenergy.com/eu                         March 2010       Active
KINGDOM
UNITED    GB   IFEU   INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED                                LONDON        https://www.theice.com/futures_europe.jhtml   October 2011     Active
KINGDOM
UNITED    GB   IMTS   MTS IRELAND                                                                    LONDON        www.mtsireland.com                            November 2005    Active
KINGDOM
UNITED    GB   ISWA   I-SWAP                                                                         LONDON        www.i-swap.com                                January 2012     Active
KINGDOM
UNITED    GB   KLEU   KNIGHT LINK EUROPE                                                             LONDON        www.knight.com                                April 2009       Active
KINGDOM
UNITED    GB   LIQH   LIQUIDNET H20                                                   LQNT H20       LONDON        www.liquidnet.com                             May 2011         Active
KINGDOM
UNITED    GB   LIQU   LIQUIDNET SYSTEMS                                                              LONDON        www.liquidnet.com                             September 2007   Active
KINGDOM
UNITED    GB   LMAD   LMAX - DERIVATIVES                                                             LONDON        www.lmax.com                                  August 2011      Active
KINGDOM
UNITED    GB   LMAE   LMAX - EQUITIES                                                                LONDON        www.lmax.com                                  January 2010     Active
KINGDOM
UNITED    GB   LMAF   LMAX - FX                                                                      LONDON        www.lmax.com                                  January 2010     Active
KINGDOM
UNITED    GB   LMAO   LMAX - INDICES/RATES/COMMODITIES                                               LONDON        www.lmax.com                                  January 2010     Active
KINGDOM
UNITED    GB   LMAX   LMAX                                                                           LONDON        http://mtf.lmax.com/                          December 2010    Active
KINGDOM
UNITED    GB   LMTS   EUROGLOBALMTS                                                                  LONDON        www.liquidnet.com                             November 2005    Active
KINGDOM
UNITED    GB   LPPM   LONDON PLATINUM AND PALLADIUM MARKET                            LPPM           LONDON        www.lppm.org.uk                               April 2007       Active
KINGDOM
UNITED    GB   MAEL   MARKETAXESS EUROPE LIMITED                                                     LONDON        www.marketaxess.com                           July 2007        Active
KINGDOM
UNITED    GB   MCZK   MTS CZECH REPUBLIC                                                             LONDON                                                      May 2011         Active
KINGDOM
UNITED    GB   MFGL   MF GLOBAL ENERGY MTF                                                           LONDON        www.mfglobal.com                              November 2007    Active
KINGDOM
UNITED    GB   MTSA   MTS AUSTRIA                                                                    LONDON        www.mtsaustria.com                            February 2011    Active
KINGDOM
UNITED    GB   MTSG   MTS GREECE                                                                     LONDON        www.mtsgreece.com                             February 2011    Active
KINGDOM
UNITED    GB   MTSS   MTS SWAP MARKET                                                                LONDON                                                      October 2007     Active
KINGDOM
UNITED    GB   MYTR   MYTREASURY                                                                     LONDON        www.mytreasury.com                            September 2007   Active
KINGDOM
UNITED    GB   N2EX   N2EX                                                                           LONDON        www.n2ex.com                                  November 2009    Active
KINGDOM
UNITED    GB   NMTS   NEW EUROMTS                                                                    LONDON        www.neweuromts.com                            November 2005    Active
KINGDOM
UNITED    GB   NURD   NASDAQ EUROPE (NURO) DARK                                       NURODARK       LONDON        www.nasdaqomxeurope.com                       May 2011         Active
KINGDOM
UNITED    GB   NURO   NASDAQ OMX EUROPE                                                              LONDON        www.nasdaqomxeurope.com                       September 2008   Active
KINGDOM
UNITED    GB   NXEU   NX                                                                             LONDON        www.nomura.com                                June 2009        Active
KINGDOM
UNITED    GB   OILX   OILX                                                                           LONDON        www.tradition.com                             July 2009        Active
KINGDOM
UNITED    GB   PIEU   PIPELINE - MTF                                                                 LONDON        www.pipelinetrading.com                       May 2009         Active
KINGDOM
UNITED    GB   PIRM   PIRUM                                                                          LONDON        www.pirum.com                                 July 2011        Active
KINGDOM
UNITED    GB   PLDX   PLUS DERIVATIVES EXCHANGE                                                      LONDON        www.plusmarketsgroup.com                      June 2011        Active
KINGDOM
UNITED    GB   PRME   MTS PRIME                                                                      LONDON                                                      October 2011     Active
KINGDOM
UNITED    GB   QWIX   Q-WIXX PLATFORM                                                                LONDON        www.qwixx.com                                 September 2007   Active
KINGDOM
UNITED    GB   RBSX   RBS CROSS                                                                      LONDON                                                      May 2011         Active
KINGDOM
UNITED    GB   RMTS   MTS ISRAEL                                                                     LONDON        www.mtsisrael.com                             August 2007      Active
KINGDOM
UNITED    GB   RTSL   REUTERS TRANSACTION SERVICES LIMITED                            RTSL           LONDON        www.reuters.com                               August 2007      Active
KINGDOM
UNITED    GB   SECF   SECFINEX                                                                       LONDON        www.secfinex.com                              January 2009     Active
KINGDOM
UNITED    GB   SGMX   SIGMA X MTF                                                                    LONDON        www.gs.com                                    February 2010    Active
KINGDOM
UNITED    GB   SHAR   SHAREMARK                                                                      AYLESBURY     www.share.com                                 September 2007   Active
KINGDOM
UNITED    GB   SMTS   MTS SPAIN                                                                      LONDON        www.mtsspain.com                              February 2011    Active
KINGDOM
UNITED    GB   SPEC   SPECTRONLIVE                                                                   LONDON        www.spectrongroup.com                         September 2007   Active
KINGDOM
UNITED    GB   SPRZ   SPREADZERO                                                                     LONDON        www.spreadzero.com                            September 2009   Active
KINGDOM
UNITED    GB   SWAP   SWAPSTREAM                                                                     LONDON        www.swapstream.com                            September 2007   Active
KINGDOM
UNITED    GB   TBEN   TULLETT PREBON PLC - TULLET PREBON ENERGY                                      LONDON        www.tullettprebon.com                         September 2007   Active
KINGDOM
UNITED    GB   TBLA   TULLETT PREBON PLC - TP TRADEBLADE                                             LONDON        www.tullettprebon.com                         June 2008        Active
KINGDOM
UNITED    GB   TCDS   TRADITION CDS                                                                  LONDON        www.tradition.co.uk                           August 2007      Active
KINGDOM
UNITED    GB   TFSG   TFS GREEN SCREEN                                                               LONDON                                                      August 2007      Active
KINGDOM
UNITED    GB   TFSS   TFS VARIANCE SWAPS SYSTEM                                                      LONDON                                                      August 2007      Active
KINGDOM
UNITED    GB   TFSV   VOLBROKER                                                                      LONDON        www.tfsicap.com                               August 2007      Active
KINGDOM
UNITED    GB   TMTS   EUROBENCHMARK TRES. BILLS                                                      LONDON        www.euromts-ltd.com                           November 2005    Active
KINGDOM
UNITED    GB   TPCD   TULLETT PREBON PLC - TP CREDITDEAL                                             LONDON        www.tullettprebon.com                         June 2008        Active
KINGDOM   GB   TPIE   THE PROPERTY INVESTMENT EXCHANGE                                               LONDON                                                      October 2007     Active




                                                                        b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                       MICs List - MICs by Country




UNITED
KINGDOM
UNITED      GB   TPIM   THE PROPERTY INVESTMENT MARKET                                       LONDON        www.thepropertyinvestmentmarket.com                        October 2007     Active
KINGDOM
UNITED      GB   TPRE   TULLETT PREBON PLC - TP REPO                                         LONDON        www.tullettprebon.com                                      June 2008        Active
KINGDOM
UNITED      GB   TPSD   TULLETT PREBON PLC - TP SWAPDEAL                                     LONDON        www.tullettprebon.com                                      April 2011       Active
KINGDOM
UNITED      GB   TRDE   TRADITION ELECTRONIC TRADING PLATFORM                                LONDON        www.tradition.com                                          October 2010     Active
KINGDOM
UNITED      GB   TREU   TRADEWEB EUROPE LIMITED                                              LONDON        www.londonstockexchange.com                                June 2005        Active
KINGDOM
UNITED      GB   TRQD   TURQUOISE DERIVATIVES MARKET                                         LONDON        www.tradeturquoise.com                                     February 2011    Active
KINGDOM
UNITED      GB   TRQM   TURQUOISE DARK                                        TQDARK         LONDON        www.tradeturquoise.com                                     May 2011         Active
KINGDOM
UNITED      GB   TRQX   TURQUOISE                                                            LONDON        www.tradeturquoise.com                                     September 2007   Active
KINGDOM
UNITED      GB   UKGD   UK GILTS MARKET                                                      LONDON                                                                   July 2011        Active
KINGDOM
UNITED      GB   UKPX   APX POWER UK                                                         LONDON        www.apxgroup.com                                           June 2006        Active
KINGDOM
UNITED      GB   VEGA   VEGA-CHI                                                             LONDON        www.vega-chi.com                                           September 2009   Active
KINGDOM
UNITED      GB   VMTS   MTS SLOVENIA                                                         LONDON        www.mtsslovenia.com                                        August 2007      Active
KINGDOM
UNITED      GB   WCLK   ICAP WCLK                                                            LONDON        www.icap.com                                               June 2007        Active
KINGDOM
UNITED      GB   XALT   ALTEX-ATS                                                            LONDON        www.altex-ats.co.uk                                        June 2007        Active
KINGDOM
UNITED      GB   XCOR   ICMA                                                                 LONDON        www.icma-group.org                                         September 2006   Active
KINGDOM
UNITED      GB   XGFI   GFI BASISMATCH                                                       LONDON        www.gfigroup.com                                           September 2008   Active
KINGDOM
UNITED      GB   XLBM   LONDON BULLION MARKET                                                LONDON        www.lbma.org.uk                                            June 2005        Active
KINGDOM
UNITED      GB   XLDN   NYSE EURONEXT - EURONEXT LONDON                                      LONDON        www.euronext.com                                           March 2010       Active
KINGDOM
UNITED      GB   XLIF   NYSE EURONEXT LIFFE                                                  LONDON        www.euronext.com                                           June 2005        Active
KINGDOM
UNITED      GB   XLME   LONDON METAL EXCHANGE                                 LME            LONDON        www.lme.co.uk                                              June 2005        Active
KINGDOM
UNITED      GB   XLON   LONDON STOCK EXCHANGE                                 LSE            LONDON        www.londonstockexchange.com                                June 2005        Active
KINGDOM
UNITED      GB   XPLU   PLUS MARKETS                                                         LONDON        www.plusmarketsgroup.com                                   March 2006       Active
KINGDOM
UNITED      GB   XSMP   SMARTPOOL                                                            LONDON        www.tradeonsmartpool.com                                   September 2008   Active
KINGDOM
UNITED      GB   XSWB   SWX SWISS BLOCK                                                      LONDON        www.swxeurope.com                                          September 2008   Active
KINGDOM
UNITED      GB   XTPE   TULLETT PREBON ENERGYTRADE                                           LONDON        www.tullettprebon.com                                      April 2009       Active
KINGDOM
UNITED      GB   XUBS   UBS MTF                                                              LONDON        www.ubs.com                                                July 2010        Active
STATES OF
UNITED      US   AATS   ASSENT ATS                                                           JERSEY CITY   www.sungard.com                                            October 2011     Active
STATES OF
UNITED      US   ALDP   NYSE ALTERNEXT DARK                                   AMEXDARK       NEW YORK      http://www.euronext.com/landing/equitiesOP-21363-EN.html   May 2011         Active
STATES OF
UNITED      US   AMXO   NYSE AMEX OPTIONS                                     NYSE           NEW YORK      www.nyse.com                                               November 2008    Active
STATES OF
UNITED      US   AQUA   AQUA EQUITIES L.P.                                                   NEW YORK      www.aquaequities.com                                       September 2008   Active
STATES OF
UNITED      US   ARCD   ARCA DARK                                             ARCADARK       NEW YORK      www.nyse.com                                               May 2011         Active
STATES OF
UNITED      US   ARCO   NYSE ARCA OPTIONS                                                    NEW YORK      www.nyse.com                                               October 2009     Active
STATES OF
UNITED      US   ARCX   NYSE ARCA                                             NYSE           NEW YORK      www.nyse.com                                               September 2006   Active
STATES OF
UNITED      US   BAML   BANK OF AMERICA - MERRILL LYNCH ATS                                  NEW YORK      www.ml.com                                                 October 2010     Active
STATES OF
UNITED      US   BARD   BARCLAYS LX                                           BCAP LX        NEW YORK      www.barx.com/equities/liquiditycrossing.html               May 2011         Active
STATES OF
UNITED      US   BARX   BARCLAY'S ATS                                                        NEW YORK      www.barx.com/equities/liquiditycrossing.html               January 2010     Active
STATES OF
UNITED      US   BATO   BATS EXCHANGE OPTIONS MARKET                          BATS           NEW YORK      www.batstrading.com                                        November 2009    Active
STATES OF
UNITED      US   BATS   BATS EXCHANGE                                         BATS           NEW YORK      www.batstrading.com                                        November 2008    Active
STATES OF
UNITED      US   BATY   BATS Y-EXCHANGE, INC.                                 BATS           NEW YORK      www.batstrading.com                                        November 2009    Active
STATES OF
UNITED      US   BGCF   BGC FINANCIAL INC                                                    NEW YORK      www.bgcpartners.com                                        September 2007   Active
STATES OF
UNITED      US   BIDS   BIDS TRADING L.P.                                     BIDS           NEW YORK      www.bidstrading.com                                        February 2007    Active
STATES OF
UNITED      US   BLTD   BLOOMBERG TRADEBOOK LLC                                              NEW YORK      www.bloombergtradebook.com                                 November 2007    Active
STATES OF
UNITED      US   BNDD   BONDDESK                                                             MILL VALLEY   www.bonddeskgroup.com                                      August 2007      Active
STATES OF
UNITED      US   BOSD   NASDAQ OMX BX DARK                                    NQBXDARK       BOSTON        www.nasdaqomxtrader.com                                    May 2011         Active
STATES OF
UNITED      US   BTEC   ICAP ELECTRONIC BROKING (US)                                         JERSEY CITY   www.icap.com                                               June 2007        Active
STATES OF
UNITED      US   C2OX   C2 OPTIONS EXCHANGE INC.                                             CHICAGO                                                                  May 2009         Active
STATES OF
UNITED      US   CAES   CREDIT SUISSE AES CROSSFINDER                                        NEW YORK      www.credit-suisse.com                                      September 2009   Active
STATES OF
UNITED      US   CBSX   CBOE STOCK EXCHANGE                                   CBSX           CHICAGO       www.cbsx.com                                               July 2008        Active
STATES OF
UNITED      US   CCFE   CHICAGO CLIMATE FUTURES EXCHANGE                                     CHICAGO       www.ccfe.com                                               June 2007        Active
STATES OF
UNITED      US   CDED   CITADEL DARK                                                         NEW YORK      www.citadelgroup.com                                       May 2011         Active
STATES OF
UNITED      US   CDEL   CITADEL SECURITIES ATS                                               NEW YORK      www.citadelgroup.com                                       May 2011         Active
STATES OF
UNITED      US   CSLP   CREDIT SUISSE LIGHT POOL                                             NEW YORK      www.credit-suisse.com                                      May 2010         Active
STATES OF
UNITED      US   DBSX   DEUTSCHE BANK ATS                                                    NEW YORK      www.db.com                                                 April 2011       Active
STATES OF
UNITED      US   DEAL   DEAL-X                                                               NEW YORK      www.fxcmpro.com/deal-x                                     August 2011      Active
STATES OF
UNITED      US   EDDP   DIRECT EDGE X DARK                                    EDGXDARK       JERSEY CITY   www.directedge.com                                         May 2011         Active
STATES OF   US   EDGA   EDGA EXCHANGE                                                        JERSEY CITY   www.directedge.com                                         May 2010         Active




                                                                b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                             MICs List - MICs by Country




UNITED
STATES OF
UNITED      US   EDGD   DIRECT EDGE A DARK                                          EDGADARK       JERSEY CITY   www.directedge.com                                            May 2011         Active
STATES OF
UNITED      US   EDGX   EDGX EXCHANGE                                               CBOT           JERSEY CITY   www.directedge.com                                            May 2010         Active
STATES OF
UNITED      US   FCBT   CHICAGO BOARD OF TRADE (FLOOR)                              (FLOOR)
                                                                                    CME            CHICAGO       www.cbot.com                                                  February 2007    Active
STATES OF
UNITED      US   FCME   CHICAGO MERCANTILE EXCHANGE (FLOOR)                         (FLOOR)        CHICAGO       www.cme.com
                                                                                                                 http://www.finra.org/Industry/Compliance/MarketTransparency   February 2007    Active
STATES OF
UNITED      US   FINN   FINRA/NASDAQ TRF (TRADE REPORTING FACILITY)                                WASHINGTON    /TRF/Participants/                                            July 2010        Active
STATES OF
UNITED      US   FINO   FINRA ORF (TRADE REPORTING FACILITY)                                       WASHINGTON    www.finra.org/                                                July 2010        Active
STATES OF
UNITED      US   FINR   FINRA ADF (TRADE REPORTING FACILITY)                                       WASHINGTON    www.finra.org/Industry/Compliance/MarketTransparency/ADF/
                                                                                                                 http://www.finra.org/Industry/Compliance/MarketTransparency   July 2010        Active
STATES OF
UNITED      US   FINY   FINRA/NYSE TRF (TRADE REPORTING FACILITY)                                  WASHINGTON    /TRF/Participants/                                            July 2010        Active
STATES OF
UNITED      US   FXAL   FXALL                                                                      NEW YORK      www.fxall.com                                                 February 2009    Active
STATES OF
UNITED      US   FXCM   FXCM                                                                       NEW YORK      www.fxcm.com                                                  August 2011      Active
STATES OF
UNITED      US   GLBX   CME GLOBEX                                                                 CHICAGO       www.cme.com                                                   September 2008   Active
STATES OF
UNITED      US   GLLC   GATE US LLC                                                                NEW YORK      www.gateus.com                                                July 2010        Active
STATES OF
UNITED      US   GREE   THE GREEN EXCHANGE                                                         CHICAGO       http://nymex.greenfutures.com/                                September 2009   Active
STATES OF
UNITED      US   GTCO   GETCO EXECUTION SERVICES, LLC                                              NEW YORK      www.getcoexecution.com                                        September 2008   Active
STATES OF
UNITED      US   HEGX   NADEX                                                                      CHICAGO       www.nadex.com                                                 April 2010       Active
STATES OF
UNITED      US   HSFX   HOTSPOT FX                                                                 JERSEY CITY   www.hotspotfx.com                                             January 2009     Active
STATES OF
UNITED      US   IBLX   INSTINET BLX                                                               NEW YORK      www.instinet.com                                              June 2009        Active
STATES OF
UNITED      US   ICBX   INSTINET CBX (US)                                                          NEW YORK      www.instinet.com                                              November 2008    Active
STATES OF
UNITED      US   ICEL   ISLAND ECN LTD, THE                                                        NEW YORK      www.island.com                                                June 2005        Active
STATES OF
UNITED      US   ICRO   INSTINET VWAP CROSS                                                        NEW YORK      www.instinet.com                                              June 2009        Active
STATES OF
UNITED      US   IEPA   INTERCONTINENTAL EXCHANGE                                   ICE            ATLANTA       www.theice.com                                                March 2008       Active
STATES OF
UNITED      US   IFUS   ICE FUTURES U.S.                                                           NEW YORK      https://www.theice.com/futures_us.jhtml                       October 2011     Active
STATES OF
UNITED      US   IIDX   INSTINET IDX                                                               NEW YORK      www.instinet.com                                              June 2009        Active
STATES OF
UNITED      US   IMAG   ICE MARKETS AGRICULTURE                                                    ATLANTA       www.theice.com                                                June 2011        Active
STATES OF
UNITED      US   IMBD   ICE MARKETS BONDS                                                          ATLANTA       www.theice.com                                                June 2011        Active
STATES OF
UNITED      US   IMCO   ICE MARKETS COMMODITIES                                                    ATLANTA       www.theice.com                                                June 2011        Active
STATES OF
UNITED      US   IMCR   ICE MARKETS CREDIT                                                         ATLANTA       www.theice.com                                                June 2011        Active
STATES OF
UNITED      US   IMEN   ICE MARKETS ENERGY                                                         ATLANTA       www.theice.com                                                June 2011        Active
STATES OF
UNITED      US   IMEQ   ICE MARKETS EQUITY                                                         ATLANTA       www.theice.com                                                June 2011        Active
STATES OF
UNITED      US   IMFX   ICE MARKETS FOREIGN EXCHANGE                                               ATLANTA       www.theice.com                                                May 2011         Active
STATES OF
UNITED      US   IMIR   ICE MARKETS RATES                                                          ATLANTA       www.theice.com                                                October 2011     Active
STATES OF
UNITED      US   ITGI   ITG - POSIT EXCHANGE                                                       NEW YORK      www.itginc.com                                                December 2005    Active
STATES OF
UNITED      US   KNCM   KNIGHT CAPITAL MARKETS LLC                                                 JERSEY CITY   www.knight.com                                                May 2010         Active
STATES OF
UNITED      US   KNEM   KNIGHT EQUITY MARKETS LP                                                   JERSEY CITY   www.knight.com                                                May 2010         Active
STATES OF
UNITED      US   KNLI   KNIGHT LINK                                                                JERSEY CITY   www.knight.com                                                December 2008    Active
STATES OF
UNITED      US   KNMX   KNIGHT MATCH ATS                                                           JERSEY CITY   www.knight.com                                                December 2008    Active
STATES OF
UNITED      US   LAFD   FLOW DARK                                                   FLOWDARK       NEW YORK      www.lavatrading.com                                           May 2011         Active
STATES OF
UNITED      US   LAFL   LAVAFLOW ECN                                                               NEW YORK      www.lavatrading.com                                           July 2010        Active
STATES OF
UNITED      US   LAFX   LAVAFX                                                                     NEW YORK      www.lavafx.com                                                March 2009       Active
STATES OF
UNITED      US   LEVL   LEVEL ATS                                                   LEVEL          BOSTON        www.levelats.com                                              February 2007    Active
STATES OF
UNITED      US   MSPL   MS POOL ATS                                                                NEW YORK      www.morganstanley.com                                         March 2010       Active
STATES OF
UNITED      US   MSTC   MS TRAJECTORY CROSSING ATS                                                 NEW YORK      www.morganstanley.com                                         August 2010      Active
STATES OF
UNITED      US   NASD   NSDQ DARK                                                   NSDQDARK       NEW YORK      www.nasdaq.com                                                May 2011         Active
STATES OF
UNITED      US   NFSC   NATIONAL FINANCIAL SERVICES, LLC                                           BOSTON        www.fidelitycapitalmarkets.com                                February 2011    Active
STATES OF
UNITED      US   NFSD   FIDELITY DARK                                                              BOSTON        https://capitalmarkets.fidelity.com                           May 2011         Active
STATES OF
UNITED      US   NODX   NODAL EXCHANGE                                                             VIENNA        www.nodalexchange.com                                         December 2009    Active
STATES OF
UNITED      US   NXUS   NX ATS - CROSSING PLATFORM                                                 NEW YORK      http://www.nomura.com/americas/nx.shtml                       February 2011    Active
STATES OF
UNITED      US   NYFX   MILLENNIUM                                                                 NEW YORK      http://www.convergex.com/                                     October 2010     Active
STATES OF
UNITED      US   NYSD   NYSE DARK                                                   NYSEDARK       NEW YORK      www.nyse.com                                                  May 2011         Active
STATES OF
UNITED      US   OOTC   OTC BULLETIN BOARD - OTHER OTC                              OTCBB          WASHINGTON    www.otcbb.com                                                 June 2008        Active
STATES OF
UNITED      US   OPRA   OPTIONS PRICE REPORTING AUTHORITY                           OPRA           CHICAGO       www.opradata.com
                                                                                                                 http://www.otcmarkets.com/pink/otcguide/investors_market_ti   December 2011    Active
STATES OF
UNITED      US   OTCB   OTCQB MARKETPLACE                                                          NEW YORK      ers.jsp                                                       May 2010         Active
STATES OF
UNITED      US   OTCQ   OTCQX                                                                      NEW YORK      www.otcqx.com                                                 August 2008      Active
STATES OF
UNITED      US   PDQD   PDQ ATS DARK                                                               ILLINOIS      www.pdqenterprises.com                                        May 2011         Active
STATES OF
UNITED      US   PDQX   PDQ ATS                                                                    ILLINOIS      www.pdqenterprises.com                                        May 2011         Active
STATES OF   US   PINX   PINK OTC MARKETS INC. (NQB)                                                NEW YORK      www.pinksheets.com                                            November 2010    Active




                                                                      b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                                              MICs List - MICs by Country




UNITED
STATES OF
UNITED      US   PIPE   PIPELINE                                                                                NEW YORK          www.pipelinetrading.com          November 2006      Active
STATES OF
UNITED      US   PRSE   PRAGMA ATS                                                                              NEW YORK          www.pragmatrading.com            December 2010      Active
STATES OF
UNITED      US   PSGM   PINK SHEETS GREY MARKET                                                                 NEW YORK          www.pinksheets.com               June 2008          Active
STATES OF
UNITED      US   PULX   BLOCKCROSS ATS                                                                          BOSTON            www.blockcross.com               November 2010      Active
STATES OF
UNITED      US   RICD   RIVERCROSS DARK                                                              RIVERX     NARBERTH          www.rxats.com                    May 2011           Active
STATES OF
UNITED      US   RICX   RIVERCROSS                                                                              NARBERTH          www.rxats.com                    May 2011           Active
STATES OF
UNITED      US   SGMA   GOLDMAN SACH MTF                                                                        NEW YORK          www2.goldmansachs.com            March 2008         Active
STATES OF
UNITED      US   SHAD   D.E. SHAW DARK                                                                          NEW YORK          www.deshaw.com                   May 2011           Active
STATES OF
UNITED      US   SHAW   D.E. SHAW                                                                               NEW YORK          www.deshaw.com                   May 2011           Active
STATES OF
UNITED      US   SIGX   SIGMA X CANADA                                                                          BOSTON            http://gset.gs.com/              July 2011          Active
STATES OF
UNITED      US   THRD   THIRD MARKET CORPORATION                                                     eTHRD      CHICAGO           www.ethrd.com                    June 2005          Active
STATES OF
UNITED      US   TRCK   TRACK ECN                                                                               NEW YORK          www.trackecn.com                 December 2010      Active
STATES OF
UNITED      US   TRWB   TRADEWEB LLC                                                                            JERSEY CITY       www.tradeweb.com                 June 2005          Active
STATES OF
UNITED      US   VTEX   VORTEX                                                                                  NEW YORK
                                                                                                                WASHINGTON/N      www.bnyconvergex.com             March 2009         Active
STATES OF
UNITED      US   XADF   FINRA ALTERNATIVE DISPLAY FACILITY                                                      EW YORK           www.finra.org                    February 2008      Active
STATES OF
UNITED      US   XAQS   AUTOMATED EQUITY FINANCE MARKETS                                             AQS        NEW YORK          www.quadriserv.com               October 2008       Active
STATES OF
UNITED      US   XASE   NYSE AMEX EQUITIES                                                           AMEX       NEW YORK          www.nyse.com                     May 2009           Active
STATES OF
UNITED      US   XBOS   NASDAQ OMX BX                                                                BSE        BOSTON            www.bostonstock.com              February 2009      Active
STATES OF
UNITED      US   XBOX   BOSTON OPTIONS EXCHANGE                                                      BOX        BOSTON            www.bostonoptions.com            June 2005          Active
STATES OF
UNITED      US   XBRT   BRUT ECN                                                                     BRUT       NEW YORK          www.nasdaqtrader.com             June 2005          Active
STATES OF
UNITED      US   XCBF   CBOE FUTURES EXCHANGE                                                        CFE        CHICAGO           www.cfe.cboe.com                 July 2008          Active
STATES OF
UNITED      US   XCBO   CHICAGO BOARD OPTIONS EXCHANGE                                               CBOE       CHICAGO           www.cboe.com                     July 2008          Active
STATES OF
UNITED      US   XCBT   CHICAGO BOARD OF TRADE                                                       CBOT       CHICAGO           www.cbot.com                     June 2005          Active
STATES OF
UNITED      US   XCCX   CHICAGO CLIMATE EXCHANGE, INC                                                CCX        CHICAGO           www.chicagoclimateexchange.com   June 2005          Active
STATES OF
UNITED      US   XCEC   COMMODITIES EXCHANGE CENTER                                                  COMEX      NEW YORK          www.nymex.com                    June 2005          Active
STATES OF
UNITED      US   XCFF   CANTOR FINANCIAL FUTURES EXCHANGE                                            CANTOR     NEW YORK          www.cantor.com                   June 2005          Active
STATES OF
UNITED      US   XCHI   CHICAGO STOCK EXCHANGE, INC                                                  CHX        CHICAGO           www.chx.com                      June 2005          Active
STATES OF
UNITED      US   XCIS   NATIONAL STOCK EXCHANGE                                                                 CHICAGO                                            June 2005          Active
STATES OF
UNITED      US   XCME   CHICAGO MERCANTILE EXCHANGE                                                  CME        CHICAGO           www.cme.com                      June 2005          Active
STATES OF
UNITED      US   XCUR   CURRENEX                                                                                NEW YORK          www.currenex.com                 February 2009      Active
STATES OF
UNITED      US   XELX   ELX                                                                                     NEW YORK          www.elxfutures.com               June 2009          Active
STATES OF
UNITED      US   XFCI   FINANCIALCONTENT INDEXES                                                                FOSTER CITY       www.financialcontent.com         February 2009      Active
STATES OF
UNITED      US   XIMM   INTERNATIONAL MONETARY MARKET                                                           CHICAGO           www.cme.com                      June 2005          Active
STATES OF
UNITED      US   XIOM   INDEX AND OPTIONS MARKET                                                     IOM        CHICAGO           www.cme.com                      June 2005          Active
STATES OF
UNITED      US   XISA   INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS                 ISE        NEW YORK          www.ise.com                      June 2008          Active
STATES OF
UNITED      US   XISE   INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES                            ISE        NEW YORK          www.ise.com                      June 2008          Active
STATES OF
UNITED      US   XISX   INTERNATIONAL SECURITIES EXCHANGE, LLC                                       ISE        NEW YORK          www.iseoptions.com               June 2005          Active
STATES OF
UNITED      US   XKBT   KANSAS CITY BOARD OF TRADE                                                   KCBT       KANSAS CITY       www.kcbt.com                     June 2005          Active
STATES OF
UNITED      US   XMER   MERCHANTS' EXCHANGE                                                          ME         CHICAGO                                            June 2005          Active
STATES OF
UNITED      US   XMGE   MINNEAPOLIS GRAIN EXCHANGE                                                   MGE        MINNEAPOLIS       www.mgex.com                     June 2005          Active
STATES OF
UNITED      US   XMIO   MIAMI INTERNATIONAL SECURITIES EXCHANGE - OPTIONS                                       PRINCETON         www.miaxoptions.com/             November 2011      Active
STATES OF
UNITED      US   XNAS   NASDAQ                                                                       NASDAQ     NEW YORK          www.nasdaq.com                   June 2005          Active
STATES OF
UNITED      US   XNCM   NASDAQ CAPITAL MARKET                                                                   NEW YORK          www.nasdaq.com                   February 2008      Active
STATES OF
UNITED      US   XNDQ   NASDAQ OPTIONS MARKET                                                                   NEW YORK          www.nasdaq.com                   May 2007           Active
STATES OF
UNITED      US   XNGS   NASDAQ/NGS (GLOBAL SELECT MARKET)                                            NGS        NEW YORK          www.nasdaq.com                   July 2006          Active
STATES OF
UNITED      US   XNIM   NASDAQ INTERMARKET                                                                      NEW YORK          www.nasdaq.com                   February 2008      Active
STATES OF
UNITED      US   XNLI   NYSE LIFFE                                                                              NEW YORK          www.nyse.com                     September 2008     Active
STATES OF
UNITED      US   XNMS   NASDAQ/NMS (GLOBAL MARKET)                                                              NEW YORK          www.nasdaq.com                   June 2005          Active
STATES OF
UNITED      US   XNYE   NEW YORK MERCANTILE EXCHANGE - OTC MARKETS                                   NYMEX ECM NEW YORK
                                                                                                            MTF                   www.nymex.com                    May 2008           Active
STATES OF
UNITED      US   XNYL   NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS                                LIMITED    NEW YORK          www.nymexonlchclearnet.com       May 2008           Active
STATES OF
UNITED      US   XNYM   NEW YORK MERCANTILE EXCHANGE                                                 NYMEX      NEW YORK          www.nymex.com                    June 2005          Active
STATES OF
UNITED      US   XNYS   NEW YORK STOCK EXCHANGE, INC.                                                NYSE       NEW YORK          www.nyse.com                     Before June 2005   Active
STATES OF
UNITED      US   XOCH   ONECHICAGO, LLC                                                                         CHICAGO           www.onechicago.com               June 2005          Active
STATES OF
UNITED      US   XOTC   OTC BULLETIN BOARD                                                           OTCBB      WASHINGTON        www.otcbb.com                    June 2005          Active
STATES OF
UNITED      US   XPBT   NASDAQ OMX FUTURES EXCHANGE                                                  NFX        PHILADELPHIA      www.nasdaqtrader.com             March 2009         Active
STATES OF   US   XPHL   NASDAQ OMX PHLX                                                              PHLX       PHILADELPHIA      www.phlx.com                     February 2009      Active




                                                                                       b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                                              MICs List - MICs by Country




UNITED
STATES OF
UNITED       US   XPHO   PHILADELPHIA OPTIONS EXCHANGE                                                              PHILADELPHIA   www.phlx.com                                                  June 2005        Active
STATES OF
UNITED       US   XPIN   UBS ATS                                                                                    STAMFORD       www.ubs.com                                                   November 2010    Active
STATES OF
UNITED       US   XPOR   PORTAL                                                                                     WASHINGTON     www.nasdaqportalmarket.com                                    October 2007     Active
STATES OF    US   XWEE   WEEDEN ATS                                                                                 GREENWICH      www.weedenco.com
                                                                                                                                   https://web.bevsa.com.uy/BEVSAIntranet2008/inicio/default.a   April 2009       Active
URUGUAY      UY   BVUR   BOLSA ELECTRONICA DE VALORES DEL URUGUAY                                                   MONTEVIDEO     spx                                                           December 2009    Active
URUGUAY      UY   XMNT   BOLSA DE VALORES DE MONTEVIDEO                                              BVMT           MONTEVIDEO     www.bvm.com.uy                                                June 2005        Active
UZBEKISTAN   UZ   XCET   UZBEK COMMODITY EXCHANGE                                                                   TASHKENT       www.uzex.com                                                  September 2007   Active
UZBEKISTAN   UZ   XCUE   UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE                                                    TASHKENT                                                                     June 2005        Active
UZBEKISTAN   UZ   XKCE   KHOREZM INTERREGION COMMODITY EXCHANGE                                                     TASHKENT                                                                     June 2005        Active
UZBEKISTAN   UZ   XSTE   REPUBLICAN STOCK EXCHANGE                                                   UZSE           TASHKENT       www.uzse.uz                                                   September 2007   Active
UZBEKISTAN   UZ   XUNI   UNIVERSAL BROKER'S EXCHANGE 'TASHKENT'                                                     TASHKENT                                                                     June 2005        Active
VANUATU      VU   GXMA   GX MARKETCENTER                                                                            VILA                                                                         May 2010         Active
VENEZUELA    VE   BVCA   BOLSA ELECTRONICA DE VALORES DE CARACAS                                                    CARACAS        www.bolsadecaracas.com                                        May 2008         Active
VENEZUELA    VE   XCAR   BOLSA DE VALORES DE CARACAS                                                                CARACAS        www.bolsadecaracas.com                                        June 2005        Active
VIET NAM     VN   HSTC   HANOI STOCK EXCHANGE                                                        HNX            HANOI          www.hnx.vn                                                    July 2009        Active
VIET NAM     VN   XHNX   HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM)             UPCOM          HANOI MINH
                                                                                                                    HO CHI         www.hnx.vn                                                    July 2009        Active
VIET NAM     VN   XSTC   HOCHIMINH STOCK EXCHANGE                                                    HOSE           CITY           www.hsx.vn                                                    December 2009    Active
ZAMBIA       ZM   XLUS   LUSAKA STOCK EXCHANGE                                                                      LUSAKA         www.luse.co.zm                                                June 2005        Active
ZIMBABWE     ZW   XZIM   ZIMBABWE STOCK EXCHANGE                                                                    HARARE         www.zse.co.zw                                                 June 2005        Active
ZZ                XXXX   NO MARKET (EG, UNLISTED)                                                                                                                                                October 2005     Active




                                                                                       b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                                                                            MICs List - MICs by CC




 CC            COUNTRY     MIC                           INSTITUTION DESCRIPTION                        ACR         CITY              Date           STATUS
AL    ALBANIA            XTIR    TIRANA STOCK EXCHANGE                                                        TIRANA           June 2005        Active
DZ    ALGERIA            XALG    ALGIERS STOCK EXCHANGE                                                       ALGIERS          June 2005        Active
AR    ARGENTINA          XTUC    NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A.                          NBCT        TUCUMAN          November 2007    Active
AR    ARGENTINA          XMVL    MERCADO DE VALORES DEL LITORAL S.A.                                          SANTA FE         January 2011     Active
AR    ARGENTINA          ROFX    ROSARIO FUTURE EXCHANGE                                          ROFEX       ROSARIO          October 2009     Active
AR    ARGENTINA          BCFS    BOLSA DE COMERCIO DE SANTA FE                                                SANTA FE         November 2007    Active
AR    ARGENTINA          XROS    BOLSA DE COMERCIO ROSARIO                                        BCR         ROSARIO          June 2005        Active
AR    ARGENTINA          XBCX    MERCADO DE VALORES DE MENDOZA S.A.                                           MENDOZA          January 2011     Active
AR    ARGENTINA          XMEV    MERCADO DE VALORES DE BUENOS AIRES S.A.                          MERVAL      BUENOS AIRES     June 2005        Active
AR    ARGENTINA          XBUE    BOLSA DE COMERCIO DE BUENOS AIRES                                BCBA        BUENOS AIRES     January 2011     Active
AR    ARGENTINA          XROX    MERCADO DE VALORES DE ROSARIO S.A.                               MERVAROS    ROSARIO          January 2011     Active
AR    ARGENTINA          XMAB    MERCADO ABIERTO ELECTRONICO S.A.                                 MAE         BUENOS AIRES     June 2005        Active
AR    ARGENTINA          XMTB    MERCADO A TERMINO DE BUENOS AIRES S.A.                           MATBA       BUENOS AIRES     June 2005        Active
AR    ARGENTINA          XBCC    BOLSA DE COMERCIO DE CORDOBA                                                 CORDOBA          January 2011     Active
AR    ARGENTINA          MVCX    MERCADO DE VALORES DE CORDOBA S.A.                                           CORDOBA          January 2011     Active
AR    ARGENTINA          BACE    BOLSA DE CEREALES DE BUENOS AIRES                                            BUENOS AIRES     January 2011     Active
AR    ARGENTINA          XCNF    BOLSA DE COMERCIO CONFEDERADA S.A.                               BCC         CORRIENTES       November 2007    Active
AR    ARGENTINA          XBCM    BOLSA DE COMERCIO DE MENDOZA S.A.                                            MENDOZA          January 2011     Active
AM    ARMENIA            XARM    NASDAQ OMX ARMENIA                                               ARMEX       YEREVAN          February 2011    Active
AU    AUSTRALIA          XYIE    YIELDBROKER PTY LTD                                                          SYDNEY           June 2005        Active
AU    AUSTRALIA          CHIA    CHI-X AUSTRALIA                                                              SYDNEY           April 2010       Active
AU    AUSTRALIA          ASXV    ASX - VOLUMEMATCH                                                            SYDNEY           August 2011      Active
AU    AUSTRALIA          XASX    ASX TRADEMATCH                                                   ASX         SYDNEY           September 2011   Active
AU    AUSTRALIA          XNEC    NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED                     NSXA        NEWCASTLE        June 2007        Active
AU    AUSTRALIA          APXL    ASIA PACIFIC EXCHANGE LIMITED                                                SYDNEY           August 2011      Active
AU    AUSTRALIA          AWBX    AUSTRALIAN WHEAT BOARD                                           AWB         MELBOURNE        September 2006   Active
AU    AUSTRALIA          NSXB    BENDIGO STOCK EXCHANGE LIMITED                                   BSX         MELBOURNE        June 2007        Active
AU    AUSTRALIA          ASXP    ASX - PUREMATCH                                                              SYDNEY           August 2011      Active
AU    AUSTRALIA          AWEX    AUSTRALIAN WOOL EXCHANGE                                         AWEX        LANE COVE        September 2006   Active
AU    AUSTRALIA          MEAU    MACQUARIE EXECUTION (AU)                                                     SYDNEY           January 2011     Active
AU    AUSTRALIA          SIMV    SIM VENTURE SECURITIES EXCHANGE                                              SYDNEY           December 2011    Active
AU    AUSTRALIA          ASXC    ASX - CENTER POINT                                                           SYDNEY           August 2011      Active
AU    AUSTRALIA          XSFE    ASX 24                                                           SFE         SYDNEY           September 2010   Active
AT    AUSTRIA            XWBO    WIENER BOERSE AG                                                             VIENNA           November 2008    Active
AT    AUSTRIA            XVIE    WIENER BOERSE AG, WERTPAPIERBOERSE (SECURITIES EXCHANGE)                     VIENNA           April 2011       Active
AT    AUSTRIA            WBGF    WIENER BOERSE AG GEREGELTER FREIVERKEHR (SEMI-OFFICIAL MARKET)               VIENNA           July 2007        Active
AT    AUSTRIA            WBDM    WIENER BOERSE AG DRITTER MARKT (THIRD MARKET)                                VIENNA           July 2007        Active
AT    AUSTRIA            XCEG    WIENER BOERSE AG, CEGH GAS EXCHANGE                                          VIENNA           April 2011       Active
AT    AUSTRIA            WBAH    WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)                          VIENNA           July 2007        Active
AT    AUSTRIA            EXAA    AUSTRIAN ENERGY EXCHANGE                                         EXAA        VIENNA           May 2007         Active
AZ    AZERBAIJAN         XIBE    BAKU INTERBANK CURRENCY EXCHANGE                                             BAKU             June 2005        Active
AZ    AZERBAIJAN         BSEX    BAKU STOCK EXCHANGE                                                          BAKU             September 2007   Active
BS    BAHAMAS            XBAA    BAHAMAS INTERNATIONAL SECURITIES EXCHANGE                        BISX        NASAU            June 2005        Active
BH    BAHRAIN            XBAH    BAHRAIN BOURSE                                                   BSE         MANAMA           June 2011        Active
BH    BAHRAIN            BFEX    BAHRAIN FINANCIAL EXCHANGE                                                   MANAMA           October 2010     Active
BD    BANGLADESH         XCHG    CHITTAGONG STOCK EXCHANGE LTD.                                   CSE         CHITTAGONG       June 2005        Active
BD    BANGLADESH         XDHA    DHAKA STOCK EXCHANGE LTD                                         DSE         DHAKA            June 2005        Active
BB    BARBADOS           XBAB    BARBADOS STOCK EXCHANGE                                          BSE         BRIDGETOWN       June 2005        Active
BY    BELARUS            BCSE    BELARUS CURRENCY AND STOCK EXCHANGE                              BCSE        MINSK            August 2006      Active
BE    BELGIUM            ENXB    NYSE EURONEXT - EASY NEXT                                                    BRUSSELS         June 2008        Active
BE    BELGIUM            FRRF    FONDS DES RENTES / RENTENFONDS                                               BRUSSELS         October 2005     Active
BE    BELGIUM            TNLB    NYSE EURONEXT - TRADING FACILITY BRUSSELS                                    BRUSSELS         August 2007      Active
BE    BELGIUM            XBRU    NYSE EURONEXT - EURONEXT BRUSSELS                                            BRUSSELS         June 2005        Active
BE    BELGIUM            XBRD    NYSE EURONEXT - EURONEXT BRUSSELS - DERIVATIVES                              BRUSSELS         November 2007    Active
BE    BELGIUM            VPXB    NYSE EURONEXT - VENTES PUBLIQUES BRUSSELS                                    BRUSSELS         August 2007      Active
BE    BELGIUM            BLPX    BELGIAN POWER EXCHANGE                                           BLPX        BRUSSELS         November 2007    Active
BE    BELGIUM            MTSD    MTS DENMARK                                                                  BRUSSELS         November 2005    Active
BE    BELGIUM            MTSF    MTS FINLAND                                                                  BRUSSELS         November 2005    Active
BE    BELGIUM            MLXB    NYSE EURONEXT - MARCHE LIBRE BRUSSELS                                        BRUSSELS         August 2007      Active
BE    BELGIUM            ALXB    NYSE EURONEXT - ALTERNEXT BRUSSELS                                           BRUSSELS         August 2007      Active
BE    BELGIUM            BMTS    MTS BELGIUM                                                                  BRUSSELS         November 2005    Active
BM    BERMUDA            XBDA    BERMUDA STOCK EXCHANGE LTD                                       BSX         HAMILTON         June 2005        Active
BO    BOLIVIA AND
      BOSNIA             XBOL    BOLSA BOLIVIANA DE VALORES S.A.                                              LA PAZ           June 2005        Active
BA    HERZEGOVINA
      BOSNIA AND         XSSE    SARAJEVO STOCK EXCHANGE                                          SASE        SARAJEVO         June 2007        Active
BA    HERZEGOVINA        XBLB    BANJA LUKA STOCK EXCHANGE                                                    BANJA LUKA       October 2005     Active
BW    BOTSWANA           XBOT    BOTSWANA STOCK EXCHANGE                                                      GABORONE         June 2005        Active
BR    BRAZIL             BOVM    BOLSA DE VALORES MINAS                                                       ESPIRITO SANTO   December 2010    Active
BR    BRAZIL             BVMF    BM&FBOVESPA S.A. - BOLSA DE VALORES, MERCADORIAS E FUTUROS                   SAO PAULO        April 2010       Active
BR    BRAZIL             CETI    CETIP SA - BALCAO ORGANIZADO DE ATIVOS E DERIVATIVOS                         RIO DE JANEIRO   September 2009   Active
BR    BRAZIL             BRIX    BRAZILIAN ENERGY EXCHANGE                                                    SAO PAULO        May 2011         Active
BR    BRAZIL             BCMM    BOLSA DE CEREAIS A MERCADORIAS DE MARINGA                                    MARINGA          December 2010    Active




                                                                                                                    b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                                                                              MICs List - MICs by CC




BR   BRAZIL               SELC   SISTEMA ESPECIAL DE LIQUIDACAO E CUSTODIA DE TITULOS PUBLICOS               RIO DE JANEIRO    January 2011     Active
BG   BULGARIA             XBUL   BULGARIAN STOCK EXCHANGE                                        BSE         SOFIA             June 2005        Active
CM   CAMEROON             XDSX   DOUALA STOCK EXCHANGE                                                       DOUALA            May 2008         Active
CA   CANADA               IFCA   ICE FUTURES CANADA                                                          WINNIPEG          October 2011     Active
CA   CANADA               XBBK   PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS                                   TORONTO           May 2008         Active
CA   CANADA               XMOD   THE MONTREAL EXCHANGE / BOURSE DE MONTREAL                      CDE         MONTREAL          June 2005        Active
CA   CANADA               TMXS   TMX SELECT                                                                  TORONTO           December 2010    Active
CA   CANADA               XICX   INSTINET CANADA CROSS                                                       TORONTO           November 2010    Active
CA   CANADA               XATS   ALPHA ATS                                                                   TORONTO           July 2008        Active
CA   CANADA               XMOC   MONTREAL CLIMATE EXCHANGE                                                   MONTREAL          July 2008        Active
CA   CANADA               XTSX   TSX VENTURE EXCHANGE                                            TSX-V       TORONTO           June 2005        Active
CA   CANADA               CANX   CANNEX FINANCIAL EXCHANGE LTS                                   CANNEX      TORONTO           June 2005        Active
CA   CANADA               LICA   LIQUIDNET CANADA ATS                                                        TORONTO           September 2010   Active
CA   CANADA               XTNX   TSX VENTURE EXCHANGE - NEX                                      NEX         VANCOUVER         June 2005        Active
CA   CANADA               XTSE   TORONTO STOCK EXCHANGE                                          TSX         TORONTO           June 2005        Active
CA   CANADA               CHIC   CHI-X CANADA ATS                                                            TORONTO           February 2008    Active
CA   CANADA               MATN   MATCH NOW                                                                   TORONTO           January 2008     Active
CA   CANADA               OMGA   OMEGA ATS                                                                   TORONTO           January 2008     Active
CA   CANADA               TSXV   ALPHA ATS - TSX-V                                                           TORONTO           July 2010        Active
CA   CANADA               NGXC   NATURAL GAS EXCHANGE                                            NGX         CALGARY           May 2010         Active
CA   CANADA               XCNQ   CANADIAN NATIONAL STOCK EXCHANGE                                CNSX        TORONTO           April 2009       Active
CA   CANADA               PURE   PURE TRADING                                                                TORONTO           December 2006    Active
CV   CAPE VERDE           XBVC   CAPE VERDE STOCK EXCHANGE                                       BVC         PRAIA             November 2005    Active
KY   CAYMAN ISLANDS       XCAY   CAYMAN ISLANDS STOCK EXCHANGE                                               GEORGETOWN        June 2005        Active
CL   CHILE                BOVA   BOLSA DE CORREDORES - BOLSA DE VALORES                                      VALPARAISO        December 2010    Active
CL   CHILE                XBCL   LA BOLSA ELECTRONICA DE CHILE                                   BOLCHILE    SANTIAGO          June 2005        Active
CL   CHILE                XSGO   SANTIAGO STOCK EXCHANGE                                                     SANTIAGO          June 2005        Active
CN   CHINA                XZCE   ZHENGZHOU COMMODITY EXCHANGE                                    ZCE         ZHENGZHOU         June 2005        Active
CN   CHINA                XSGE   SHANGHAI FUTURES EXCHANGE                                       SHFE        SHANGHAI          June 2005        Active
CN   CHINA                CCFX   CHINA FINANCIAL FUTURES EXCHANGE                                            SHANGHAI          September 2007   Active
CN   CHINA                XDCE   DALIAN COMMODITY EXCHANGE                                       DCE         DALIAN            June 2005        Active
CN   CHINA                XSHG   SHANGHAI STOCK EXCHANGE                                                     SHANGHAI          June 2005        Active
CN   CHINA                XSHE   SHENZHEN STOCK EXCHANGE                                                     SHENZHEN          June 2005        Active
CN   CHINA                SGEX   SHANGHAI GOLD EXCHANGE                                          SGE         SHANGHAI          June 2006        Active
CN   CHINA                XCFE   CHINA FOREIGN EXCHANGE TRADE SYSTEM                             CFETS       SHANGHAI          June 2005        Active
CO   COLOMBIA             XBOG   BOLSA DE VALORES DE COLOMBIA                                    BVC         BOGOTA            June 2005        Active
CR   COSTA RICA           XBNV   BOLSA NACIONAL DE VALORES, S.A.                                 BNV         SAN JOSE          June 2005        Active
HR   CROATIA              XTRZ   ZAGREB MONEY AND SHORT TERM SECURITIES MARKET INC                           ZAGREB            April 2007       Active
HR   CROATIA              XZAG   ZAGREB STOCK EXCHANGE                                                       ZAGREB            June 2005        Active
HR   CROATIA              XZAM   THE ZAGREB STOCK EXCHANGE MTF                                               ZAGREB            September 2009   Active
CW   CURACAO              DCSX   DUTCH CARIBBEAN SECURITIES EXCHANGE                             DCSX        WILLEMSTAD
                                                                                                             NICOSIA           January 2012     Active
CY   CYPRUS               XCYO   CYPRUS STOCK EXCHANGE - OTC                                                 (LEFKOSIA)
                                                                                                             NICOSIA           October 2009     Active
CY   CYPRUS               XCYS   CYPRUS STOCK EXCHANGE                                           CSE         (LEFKOSIA)        June 2005        Active
CY   CYPRUS               XECM   MTF - CYPRUS EXCHANGE                                                       NICOSIA           May 2009         Active
CZ   CZECH REPUBLIC       XPXE   POWER EXCHANGE CENTRAL EUROPE                                   PXE         PRAGUE            May 2010         Active
CZ   CZECH REPUBLIC       SPAD   SPAD TRADING                                                                PRAGUE            May 2010         Active
CZ   CZECH REPUBLIC       XRMO   RM-SYSTEM CZECH STOCK EXCHANGE (MTF)                            RMS CZ      PRAGUE            May 2010         Active
CZ   CZECH REPUBLIC       XPRA   PRAGUE STOCK EXCHANGE                                           PSE         PRAGUE            May 2010         Active
CZ   CZECH REPUBLIC       XRMZ   RM-SYSTEM CZECH STOCK EXCHANGE                                  RMS CZ      PRAGUE            May 2010         Active
DK   DENMARK              GXGM   GXG MTF                                                                     HORSENS           October 2011     Active
DK   DENMARK              DKTC   DANSK OTC                                                                   HORSENS           September 2007   Active
DK   DENMARK              NPGA   NORD POOL GAS A/S                                                           COPENHAGEN        June 2011        Active
DK   DENMARK              DAMP   GXG MARKETS A/S                                                 Dansk AMP   COPENHAGEN        March 2011       Active
DK   DENMARK              XFND   FIRST NORTH DENMARK                                                         COPENHAGEN        November 2007    Active
DK   DENMARK              XCSE   OMX NORDIC EXCHANGE COPENHAGEN A/S                                          COPENHAGEN
                                                                                                             SANTO             September 2007   Active
DO   DOMINICAN REPUBLIC   XBVR   BOLSA DE VALORES DE LA REPUBLICA DOMINICANA SA.                 BVRD        DOMINGO           June 2005        Active
EC   ECUADOR              XQUI   BOLSA DE VALORES DE QUITO                                                   QUITO             June 2011        Active
EC   ECUADOR              XGUA   BOLSA DE VALORES DE GUAYAQUIL                                               GUAYAQUIL         June 2011        Active
EG   EGYPT                XCAI   EGYPTIAN EXCHANGE                                               CASE        CAIRO             August 2008      Active
EG   EGYPT                NILX   NILE STOCK EXCHANGE                                                         CAIRO             January 2011     Active
SV   EL SALVADOR          XSVA   EL SALVADOR STOCK EXCHANGE                                                  EL SALVADOR       June 2005        Active
EE   ESTONIA              FNEE   FIRST NORTH ESTONIA                                                         TALLINN           November 2009    Active
EE   ESTONIA              XTAL   NASDAQ OMX TALLINN                                                          TALLINN           December 2009    Active
FO   FAROE ISLANDS        VMFX   THE FAROESE SECURITIES MARKET                                               TORSHAVN          August 2011      Active
FJ   FIJI                 XSPS   SOUTH PACIFIC STOCK EXCHANGE                                    SPSE        SUVA              June 2005        Active
FI   FINLAND              XHEL   NASDAQ OMX HELSINKI LTD.                                                    HELSINKI          January 2011     Active
FI   FINLAND              FNFI   FIRST NORTH FINLAND                                                         HELSINKI          March 2008       Active
FR   FRANCE               XPAR   NYSE EURONEXT - EURONEXT PARIS                                              PARIS             June 2005        Active
FR   FRANCE               XMAT   EURONEXT PARIS MATIF                                                        PARIS             June 2005        Active
FR   FRANCE               XMLI   NYSE EURONEXT - MARCHE LIBRE PARIS                                          PARIS             June 2006        Active
FR   FRANCE               XAFR   ALTERNATIVA FRANCE                                                          PARIS             June 2008        Active
FR   FRANCE               MTCH   NYSE BONDMATCH                                                              PARIS             November 2010    Active




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                                                                                                               MICs List - MICs by CC




FR   FRANCE    GMTF   GALAXY                                                                     PARIS          April 2011       Active
FR   FRANCE    COAL   LA COTE ALPHA                                                              PARIS          September 2011   Active
FR   FRANCE    ALXP   NYSE EURONEXT - ALTERNEXT PARIS                                            PARIS          August 2007      Active
FR   FRANCE    FMTS   MTS FRANCE SAS                                                             PARIS          November 2005    Active
FR   FRANCE    EPEX   EPEX SPOT SE                                                               PARIS          September 2009   Active
FR   FRANCE    XPOW   POWERNEXT                                                                  PARIS          June 2005        Active
FR   FRANCE    XBLN   BLUENEXT                                                                   PARIS          April 2011       Active
FR   FRANCE    XMON   EURONEXT PARIS MONEP                                                       PARIS          June 2005        Active
GE   GEORGIA   XGSE   GEORGIA STOCK EXCHANGE                                            GSE      TBILISI        June 2005        Active
DE   GERMANY   HANB   BOERSE HANNOVER - FREIVERKEHR                                              HANNOVER       February 2008    Active
DE   GERMANY   BERB   BOERSE BERLIN - FREIVERKEHR                                                BERLIN         February 2008    Active
DE   GERMANY   BERA   BOERSE BERLIN - REGULIERTER MARKT                                          BERLIN         February 2008    Active
DE   GERMANY   STUB   BOERSE STUTTGART - FREIVERKEHR                                             STUTTGART      February 2008    Active
DE   GERMANY   STUA   BOERSE STUTTGART - REGULIERTER MARKT                                       STUTTGART      February 2008    Active
DE   GERMANY   MUNA   BOERSE MUENCHEN - REGULIERTER MARKT                                        MUENCHEN       February 2008    Active
DE   GERMANY   XGRM   TRADEGATE EXCHANGE - REGULIERTER MARKT                                     BERLIN         May 2010         Active
DE   GERMANY   DBOX   DEUTSCHE BANK OFF EXCHANGE TRADING                                         FRANKFURT      February 2010    Active
DE   GERMANY   HANA   BOERSE HANNOVER - REGULIERTER MARKT                                        HANNOVER       February 2008    Active
DE   GERMANY   XSTU   BOERSE STUTTGART                                                           STUTTGART      September 2007   Active
DE   GERMANY   HAMB   BOERSE HAMBURG - FREIVERKEHR                                               HAMBURG        February 2008    Active
DE   GERMANY   EUWX   EUWAX                                                             EUWAX    STUTTGART      June 2005        Active
DE   GERMANY   MUNB   BOERSE MUENCHEN - FREIVERKEHR                                              MUENCHEN       February 2008    Active
DE   GERMANY   DUSC   BOERSE DUESSELDORF - QUOTRIX - REGULIERTER MARKT                           DUESSELDORF    August 2008      Active
DE   GERMANY   FRAA   BOERSE FRANKFURT - REGULIERTER MARKT                                       FRANKFURT      March 2008       Active
DE   GERMANY   FRAB   BOERSE FRANKFURT - FREIVERKEHR                                             FRANKFURT      March 2008       Active
DE   GERMANY   XETA   XETRA - REGULIERTER MARKT                                         XETRA    FRANKFURT      March 2008       Active
DE   GERMANY   XETB   XETRA - FREIVERKEHR                                               XETRA    FRANKFURT      March 2008       Active
DE   GERMANY   EQTB   BOERSE BERLIN EQUIDUCT TRADING - BERLIN SECOND REGULATED MARKET            BERLIN         March 2010       Active
DE   GERMANY   EQTA   BOERSE BERLIN EQUIDUCT TRADING - REGULIERTER MARKT                         BERLIN         May 2008         Active
DE   GERMANY   XETD   XETRA INTERNATIONAL MARKET - OPEN MARKET                                   FRANKFURT      June 2009        Active
DE   GERMANY   DUSD   BOERSE DUESSELDORF - QUOTRIX MTF                                           DUESSELDORF    August 2008      Active
DE   GERMANY   XEUB   EUREX BONDS                                                                FRANKFURT      June 2005        Active
DE   GERMANY   XINV   INVESTRO                                                                   FRANKFURT      October 2008     Active
DE   GERMANY   DUSB   BOERSE DUESSELDORF - FREIVERKEHR                                           DUESSELDORF    February 2008    Active
DE   GERMANY   PLUS   BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE                              MUENCHEN       April 2009       Active
DE   GERMANY   XETI   XETRA INTERNATIONAL MARKET                                                 FRANKFURT      June 2009        Active
DE   GERMANY   XETC   XETRA INTERNATIONAL MARKET - REGULATED MARKET                              FRANKFURT      June 2009        Active
DE   GERMANY   DUSA   BOERSE DUESSELDORF - REGULIERTER MARKT                                     DUESSELDORF    February 2008    Active
DE   GERMANY   XEQT   BOERSE BERLIN EQUIDUCT TRADING                                             BERLIN         May 2008         Active
DE   GERMANY   XDBV   DEUTSCHE BOERSE AG - VOLATILITY INDICES                                    FRANKFURT      March 2011       Active
DE   GERMANY   XEUP   EUREX REPO GMBH                                                            FRANKFURT      November 2005    Active
DE   GERMANY   XEUM   EUREX REPO SECLEND MARKET                                                  FRANKFURT      January 2012     Modified
DE   GERMANY   XXSC   FRANKFURT CEF SC                                                           FRANKFURT      October 2011     Active
DE   GERMANY   EQTD   BOERSE BERLIN EQUIDUCT TRADING - OTC                                       BERLIN         January 2011     Active
DE   GERMANY   XETR   XETRA                                                             XETRA    FRANKFURT      June 2005        Active
DE   GERMANY   XEEE   EUROPEAN ENERGY EXCHANGE AG                                                FRANKFURT      June 2005        Active
DE   GERMANY   ECAG   EUREX CLEARING AG                                                          FRANKFURT      November 2005    Active
DE   GERMANY   360T   360T                                                                       FRANKFURT      September 2007   Active
DE   GERMANY   GMEX   GREENMARKET EXCHANGE                                                       MUENCHEN       June 2011        Active
DE   GERMANY   HAMA   BOERSE HAMBURG - REGULIERTER MARKT                                         HAMBURG        February 2008    Active
DE   GERMANY   BERC   BOERSE BERLIN - BERLIN SECOND REGULATED MARKET                             BERLIN         August 2010      Active
DE   GERMANY   EQTC   BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR                               BERLIN         August 2010      Active
DE   GERMANY   XDUS   BOERSE DUESSELDORF                                                         DUESSELDORF    September 2007   Active
DE   GERMANY   XDBC   DEUTSCHE BOERSE AG - CUSTOMIZED INDICES                                    FRANKFURT      March 2011       Active
DE   GERMANY   XEUR   EUREX DEUTSCHLAND                                                          FRANKFURT      June 2005        Active
DE   GERMANY   XDBX   DEUTSCHE BOERSE AG - INDICES                                               FRANKFURT      March 2011       Active
DE   GERMANY   XMUN   BOERSE MUENCHEN                                                            MUENCHEN       September 2007   Active
DE   GERMANY   ZOBX   ZOBEX                                                             ZOBEX    BERLIN         June 2005        Active
DE   GERMANY   XGAT   TRADEGATE EXCHANGE - FREIVERKEHR                                           BERLIN         May 2010         Active
DE   GERMANY   XBER   BOERSE BERLIN                                                              BERLIN         September 2007   Active
DE   GERMANY   CATS   CATS                                                                       FRANKFURT      November 2010    Active
DE   GERMANY   FRAD   DEUTSCHE BOERSE MID-POINT CROSS                                   DBMID    FRANKFURT      May 2011         Active
DE   GERMANY   XSC3   SCOACH EUROPA INTERNATIONAL MARKET 3                                       FRANKFURT      May 2010         Active
DE   GERMANY   XSC1   SCOACH EUROPA INTERNATIONAL MARKET 1                                       FRANKFURT      May 2010         Active
DE   GERMANY   XFRA   DEUTSCHE BOERSE AG                                                         FRANKFURT      June 2005        Active
DE   GERMANY   XNEW   NEWEX                                                             NEWEX    FRANKFURT      September 2006   Active
DE   GERMANY   XHAM   HANSEATISCHE WERTPAPIERBOERSE HAMBURG                                      HAMBURG        June 2005        Active
DE   GERMANY   XSC2   SCOACH EUROPA INTERNATIONAL MARKET 2                                       FRANKFURT      May 2010         Active
DE   GERMANY   XHAN   NIEDERSAECHSISCHE BOERSE ZU HANNOVER                                       HANNOVER       June 2005        Active
GH   GHANA     XGHA   GHANA STOCK EXCHANGE                                                       ACCRA          June 2005        Active
GR   GREECE    XADE   ATHENS EXCHANGE S.A. DERIVATIVES MARKET                           ATHEXD   ATHENS         November 2007    Active
GR   GREECE    HDAT   ELECTRONIC SECONDARY SECURITIES MARKET (HDAT)                     HDAT     ATHENS         June 2005        Active




                                                                                                      b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                                                                           MICs List - MICs by CC




GR   GREECE           EUAX   ATHENS EXCHANGE EUAS MARKET                                                     ATHENS           June 2011        Active
GR   GREECE           ENAX   ATHENS EXCHANGE ALTERNATIVE MARKET                                  ENAX        ATHENS           November 2007    Active
GR   GREECE           XATH   ATHENS EXCHANGE S.A. CASH MARKET                                    ATHEXC      ATHENS           November 2007    Active
GR   GREECE           HOTC   HELLENIC EXCHANGE OTC MARKET                                                    ATHENS           August 2008      Active
GT   GUATEMALA        XGTG   BOLSA DE VALORES NACIONAL SA                                                    GUATEMALA        June 2005        Active
GG   GUERNSEY, C.I.   XCIE   CHANNEL ISLANDS STOCK EXCHANGE
                             THE GUYANA ASSOCIATION OF SECURITIES COMPANIES AND INTERMEDIARIES   CISX        ST. PETER PORT   June 2005        Active
GY   GUYANA           GSCI   INC.                                                                            GEORGETOWN       December 2010    Active
HN   HONDURAS         XBCV   BOLSA CENTROAMERICANA DE VALORES S.A.                               BCV         TEGUCIGALPA      June 2005        Active
HK   HONG KONG        XHKF   HONG KONG FUTURES EXCHANGE LTD.                                     HKFE        HONG KONG        June 2005        Active
HK   HONG KONG        XGEM   HONG KONG GROWTH ENTERPRISES MARKET                                 HK GEM      HONG KONG        June 2005        Active
HK   HONG KONG        XHKG   HONG KONG EXCHANGES AND CLEARING LTD                                HKEX        HONG KONG        June 2011        Active
HK   HONG KONG        HSXA   HSBC-X HONG KONG                                                                HONG KONG        October 2010     Active
HK   HONG KONG        XCGS   CHINESE GOLD & SILVER EXCHANGE SOCIETY                                          HONG KONG        April 2006       Active
HK   HONG KONG        DBHK   DEUTSCHE BANK HONG KONG ATS                                                     HONG KONG        September 2010   Active
HK   HONG KONG        MEHK   MACQUARIE EXECUTION (HK)                                                        HONG KONG        January 2011     Active
HK   HONG KONG        HKME   HONG KONG MERCANTILE EXCHANGE                                       HKMEX       HONG KONG        November 2008    Active
HK   HONG KONG        XPST   POSIT - ASIA PACIFIC                                                            HONG KONG        March 2011       Active
HK   HONG KONG        TOCP   TORA CROSSPOINT                                                                 HONG KONG        April 2011       Active
HK   HONG KONG        EOTC   E-OTC                                                                           HONG KONG        February 2010    Active
HK   HONG KONG        XIHK   INSTINET PACIFIC LTD                                                            HONG KONG        February 2009    Active
HU   HUNGARY          XBUD   BUDAPEST STOCK EXCHANGE                                                         BUDAPEST         June 2005        Active
HU   HUNGARY          HUPX   HUNGARIAN POWER EXCHANGE                                            HUPX        BUDAPEST         April 2009       Active
HU   HUNGARY          QMTF   QUOTE MTF                                                                       BUDAPEST         December 2008    Active
HU   HUNGARY          BETA   BETA MARKET                                                                     BUDAPEST         December 2011    Active
IS   ICELAND          ISEC   FIRST NORTH ICELAND                                                             REYKJAVIK        May 2010         Active
IS   ICELAND          XICE   NASDAQ OMX ICELAND                                                  ICEX        REYKJAVIK        May 2010         Active
IN   INDIA            XCAL   CALCUTTA STOCK EXCHANGE                                                         CALCUTTA         June 2005        Active
IN   INDIA            XDES   DELHI STOCK EXCHANGE                                                            DELHI            June 2005        Active
IN   INDIA            XMDS   MADRAS STOCK EXCHANGE                                                           MADRAS           June 2005        Active
IN   INDIA            XIMC   MULTI COMMODITY EXCHANGE OF INDIA LTD.                              MCX         MUMBAI           April 2006       Active
IN   INDIA            ISEX   INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD                         ISE         MUMBAI           September 2007   Active
IN   INDIA            OTCX   OTC EXCHANGE OF INDIA                                               OTCEI       MUMBAI           June 2006        Active
IN   INDIA            XBOM   BSE LTD.                                                            MSE         MUMBAI           September 2011   Active
IN   INDIA            XUSE   UNITED STOCK EXCHANGE                                                           MUMBAI           October 2010     Active
IN   INDIA            BSME   BSE SME                                                                         MUMBAI MADHYA
                                                                                                             INDORE           December 2011    Active
IN   INDIA            NBOT   NATIONAL BOARD OF TRADE LIMITED                                                 PRADESH          January 2009     Active
IN   INDIA            ACEX   ACE DERIVATIVES & COMMODITY EXCHANGE LTD                                        MUMBAI           April 2011       Active
IN   INDIA            ICXL   INDIAN COMMODITY EXCHANGE LTD.                                                  MUMBAI           April 2010       Active
IN   INDIA            MCXX   MCX STOCK EXCHANGE LTD                                                          MUMBAI           November 2010    Active
IN   INDIA            XBAN   BANGALORE STOCK EXCHANGE LTD                                                    BANGALORE        June 2005        Active
IN   INDIA            XNSE   NATIONAL STOCK EXCHANGE OF INDIA                                    NSE         MUMBAI           June 2005        Active
IN   INDIA            XNCD   NATIONAL COMMODITY & DERIVATIVES EXCHANGE LTD                       NCDEX       MUMBAI           April 2006       Active
IN   INDIA            PXIL   POWER EXCHANGE INDIA LTD.                                                       MUMBAI           July 2009        Active
IN   INDIA            NMCE   NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA                                      AHMEDABAD        November 2007    Active
ID   INDONESIA        XBBJ   JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA JAKARTA)                  BBJ         JAKARTA          June 2005        Active
ID   INDONESIA        XJNB   JAKARTA NEGOTIATED BOARD                                                        JAKARTA          June 2005        Active
ID   INDONESIA        ICDX   INDONESIA COMMODITY AND DERIVATIVES EXCHANGE                                    JAKARTA          February 2010    Active
ID   INDONESIA        XIDX   INDONESIA STOCK EXCHANGE                                            IDX         JAKARTA          April 2008       Active
IR   IRAN             XTEH   TEHRAN STOCK EXCHANGE                                               TSE         TEHRAN           November 2007    Active
IR   IRAN             IMEX   IRAN MERCANTILE EXCHANGE                                                        TEHRAN           August 2011      Active
IQ   IRAQ             XIQS   IRAQ STOCK EXCHANGE                                                 ISX         BAGHDAD          October 2011     Modified
IE   IRELAND          XPOS   POSIT                                                               POSIT       DUBLIN           July 2007        Active
IE   IRELAND          XCDE   BAXTER FINANCIAL SERVICES                                                       DUBLIN           May 2008         Active
IE   IRELAND          XDUB   IRISH STOCK EXCHANGE - ALL MARKET                                   ISE         DUBLIN           November 2007    Active
IL   ISRAEL           XTAE   TEL AVIV STOCK EXCHANGE                                             TASE        TEL AVIV         June 2005        Active
IT   ITALY            ETFP   ELECTRONIC OPEN-END FUNDS AND ETC MARKET                            ETFplus     MILANO           September 2007   Active
IT   ITALY            HMTF   HI-MTF                                                                          MILANO           November 2007    Active
IT   ITALY            MACX   MERCATO ALTERNATIVO DEL CAPITALE                                    MAC         MILANO           October 2007     Active
IT   ITALY            MOTX   ELECTRONIC BOND MARKET                                              MOT         MILANO           September 2007   Active
IT   ITALY            MTAA   ELECTRONIC SHARE MARKET                                             MTA         MILANO           September 2007   Active
IT   ITALY            XDMI   ITALIAN DERIVATIVES MARKET                                          IDEM        MILANO           June 2005        Active
IT   ITALY            BOND   BONDVISION                                                                      ROMA             November 2005    Active
IT   ITALY            MTSC   MTS S.P.A.                                                          MTS Italy   ROMA             November 2005    Active
IT   ITALY            SSOB   BOND VISION CORPORATE                                                           ROMA             May 2010         Active
IT   ITALY            MTSM   MTS CORPORATE MARKET                                                MTS Italy   ROMA             January 2008     Active
IT   ITALY            XGME   GESTORE MERCATO ELETTRICO - ITALIAN POWER EXCHANGE                  IPEX/GME    ROMA             April 2009       Active
IT   ITALY            XAIM   AIM ITALIA                                                                      MILANO           January 2009     Active
IT   ITALY            SEDX   SECURITISED DERIVATIVES MARKET                                      SeDeX       MILANO           September 2007   Active
IT   ITALY            EMDR   E-MID - E-MIDER MARKET                                                          MILANO           June 2008        Active
IT   ITALY            MIVX   MARKET FOR INVESTMENT VEHICULES                                     MIV         MILANO           June 2009        Active
IT   ITALY            EMIR   E-MID REPO                                                                      MILANO           November 2011    Active
IT   ITALY            XMOT   EXTRAMOT                                                                        MILANO           July 2009        Active




                                                                                                                   b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                                                                  MICs List - MICs by CC




IT   ITALY                    ETLX   EUROTLX                                                       MILANO          August 2007      Active
IT   ITALY                    HMOD   HI-MTF ORDER DRIVEN                                           MILANO          July 2008        Active
IT   ITALY                    EMID   E-MID                                                         MILANO          May 2010         Active
CI   IVORY COAST              XBRV   BOURSE REGIONALE DES VALEURS MOBILIERES              BRVM     ABIDJAN         June 2005        Active
JM   JAMAICA                  XJAM   JAMAICA STOCK EXCHANGE                                        KINGSTON        June 2005        Active
JP   JAPAN                    XSAP   SAPPORO SECURITIES EXCHANGE                                   SAPPORO         June 2005        Active
JP   JAPAN                    XOSJ   OSAKA SECURITIES EXCHANGE J-NET                      J-NET    OSAKA           January 2006     Active
JP   JAPAN                    XOSE   OSAKA SECURITIES EXCHANGE                            OSE      OSAKA           June 2005        Active
JP   JAPAN                    XNKS   CENTRAL JAPAN COMMODITIES EXCHANGE                   C-COM    NAGOYA          June 2005        Active
JP   JAPAN                    XFKA   FUKUOKA STOCK EXCHANGE                                        FUKUOKA         June 2005        Active
JP   JAPAN                    VKAB   KABU.COMPTS-VWAP                                              TOKYO           February 2011    Active
JP   JAPAN                    XKAC   KANSAI COMMODITIES EXCHANGE                          KANEX    OSAKA           June 2005        Active
JP   JAPAN                    JASR   JAPANCROSSING                                                 TOKYO           September 2007   Active
JP   JAPAN                    XTFF   TOKYO FINANCIAL EXCHANGE                             TFX      TOKYO           September 2007   Active
JP   JAPAN                    XTK1   TOKYO STOCK EXCHANGE - TOSTNET-1                              TOKYO           January 2006     Active
JP   JAPAN                    XTK2   TOKYO STOCK EXCHANGE - TOSTNET-2                              TOKYO           January 2006     Active
JP   JAPAN                    XTKO   TOKYO GRAIN EXCHANGE                                 TGE      TOKYO           May 2010         Active
JP   JAPAN                    XTKS   TOKYO STOCK EXCHANGE                                 TSE      TOKYO           June 2005        Active
JP   JAPAN                    XTAM   TOKYO AIM                                                     TOKYO           March 2009       Active
JP   JAPAN                    XTKT   TOKYO COMMODITY EXCHANGE                             TOCOM    TOKYO           May 2010         Active
JP   JAPAN                    XJAS   OSAKA SECURITIES EXCHANGE JASDAQ                     JASDAQ   OSAKA           October 2010     Active
JP   JAPAN                    XNGO   NAGOYA STOCK EXCHANGE                                NSE      NAGOYA          June 2005        Active
JP   JAPAN                    CITX   CITI MATCH                                                    TOKYO           July 2009        Active
JP   JAPAN                    XIJP   INSTINET JAPAN                                                TOKYO           January 2009     Active
JP   JAPAN                    CITD   CITI DARK                                                     TOKYO           May 2011         Active
JP   JAPAN                    SBIJ   JAPANNEXT PTS                                                 TOKYO           April 2008       Active
JP   JAPAN                    XTK3   TOKYO STOCK EXCHANGE - TOSTNET-3                              TOKYO           July 2011        Active
JP   JAPAN                    CHIJ   CHI-X JAPAN                                                   TOKYO           February 2010    Active
JP   JAPAN                    KABU   KABU.COM PTS                                                  TOKYO           October 2008     Active
JO   JORDAN                   XAMM   AMMAN STOCK EXCHANGE                                 ASE      AMMAN           June 2005        Active
KZ   KAZAKHSTAN               ETSC   ETS EURASIAN TRADING SYSTEM COMMODITY EXCHANGE                ALMATY          July 2010        Active
KZ   KAZAKHSTAN               XKAZ   KAZAKHSTAN STOCK EXCHANGE                            KAZE     ALMA-ATA        June 2005        Active
KE   KENYA                    XNAI   NAIROBI STOCK EXCHANGE                                        NAIROBI         June 2005        Active
KR   KOREA, REPUBLIC OF       XKOS   KOREA EXCHANGE (KOSDAQ)                              KOSDAQ   SEOUL           November 2006    Active
KR   KOREA, REPUBLIC OF       XKFE   KOREA EXCHANGE (FUTURES MARKET)                      KRX FM   SEOUL           July 2008        Active
KR   KOREA, REPUBLIC OF       XKFB   KOREA FREEBOARD MARKET                                        SEOUL           August 2010      Active
KR   KOREA, REPUBLIC OF       XKRX   KOREA EXCHANGE (STOCK MARKET)                        KRX SM   SEOUL           July 2008        Active
KW   KUWAIT                   XKUW   KUWAIT STOCK EXCHANGE                                         KUWAIT          March 5th 2007   Active
KG   KYRGYZSTAN               XKSE   KYRGYZ STOCK EXCHANGE                                KSE      BISHKEK         March 5th 2007   Active
LA   LAOS                     XLAO   LAO SECURITIES EXCHANGE                              LSX      LAO             February 2011    Active
LV   LATVIA                   XRIS   NASDAQ OMX RIGA                                               RIGA            October 2009     Active
LV   LATVIA                   FNLV   FIRST NORTH LATVIA                                            RIGA            March 2008       Active
LB   LEBANON                  XBEY   BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE           BSE      BEIRUT          April 2009       Active
LY   LIBYAN ARAB JAMAHIRIYA   XLSM   LIBYAN STOCK MARKET                                           TRIPOLI         May 2009         Active
LT   LITHUANIA                XLIT   NASDAQ OMX VILNIUS                                            VILNIUS         October 2009     Active
LT   LITHUANIA                BAPX   BALTPOOL                                                      VILNIUS         March 2010       Active
LT   LITHUANIA                FNLT   FIRST NORTH LITHUANIA                                         VILNIUS         October 2009     Active
LT   LITHUANIA                NASB   NASDAQ OMX BALTIC                                             VILNIUS         September 2009   Active
LU   LUXEMBOURG               EMTF   EURO MTF                                                      LUXEMBOURG      June 2005        Active
LU   LUXEMBOURG               CCLX   FINESTI S.A.                                         CCLux    LUXEMBOURG      April 2009       Active
LU   LUXEMBOURG               XLUX   LUXEMBOURG STOCK EXCHANGE                                     LUXEMBOURG      June 2005        Active
LU   LUXEMBOURG               XVES   VESTIMA+                                                      LUXEMBOURG      June 2005        Active
MK   MACEDONIA                XMAE   MACEDONIAN STOCK EXCHANGE                                     SKOPJE          June 2005        Active
MG   MADAGASCAR               XMDG   MARCHE INTERBANCAIRE DES DEVISES M.I.D.                       ANTANANARIVO    June 2005        Active
MW   MALAWI                   XMSW   MALAWI STOCK EXCHANGE                                         BLANTYRE        June 2005        Active
MY   MALAYSIA                 MESQ   ACE MARKET                                                    KUALA LUMPUR    May 2010         Active
MY   MALAYSIA                 XLFX   LABUAN INTERNATIONAL FINANCIAL EXCHANGE              LFX      LABUAN          June 2005        Active
MY   MALAYSIA                 XRBM   RINGGIT BOND MARKET                                  RBM      KUALA LUMPUR    May 2010         Active
MY   MALAYSIA                 XKLS   BURSA MALAYSIA                                                KUALA LUMPUR    June 2005        Active
MV   MALDIVES                 MALX   MALDIVES STOCK EXCHANGE                                       MALE            August 2011      Active
MT   MALTA                    XMAL   MALTA STOCK EXCHANGE                                          VALLETTA        June 2005        Active
MU   MAURITIUS                XMAU   STOCK EXCHANGE OF MAURITIUS LTD                               PORT LOUIS      June 2005        Active
MU   MAURITIUS                GBOT   GLOBAL BOARD OF TRADE LTD                                     EBENE           October 2010     Active
MX   MEXICO                   XMEX   BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE)            MEXICO          June 2005        Active
MX   MEXICO                   XEMD   MERCADO MEXICANO DE DERIVADOS                        MEXDER   MEXICO          June 2005        Active
MD   MOLDOVA, REPUBLIC OF     XMOL   MOLDOVA STOCK EXCHANGE                                        CHISINAU        June 2005        Active
MN   MONGOLIA
     MONTENEGRO, REPUBLIC     XULA   MONGOLIAN STOCK EXCHANGE                                      ULAAN BAATAR    June 2005        Active
ME   OF                       XMNX   MONTENEGRO STOCK EXCHANGE                                     MONTENEGRO      December 2006    Active
MA   MOROCCO                  XCAS   CASABLANCA STOCK EXCHANGE                                     CASABLANCA      June 2005        Active
MZ   MOZAMBIQUE               XMAP   MAPUTO STOCK EXCHANGE                                         MAPUTO          June 2005        Active
NA   NAMIBIA                  XNAM   NAMIBIAN STOCK EXCHANGE                                       WINDHOEK        June 2005        Active
NP   NEPAL                    XNEP   NEPAL STOCK EXCHANGE                                          KATHMANDU       June 2005        Active




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NZ   NEW ZEALAND              NZFX   NEW ZEALAND FUTURES & OPTIONS                          NZFOX       AUCKLAND        September 2007   Active
NZ   NEW ZEALAND              XNZE   NEW ZEALAND EXCHANGE LTD                               NZX         WELLINGTON      June 2005        Active
NI   NICARAGUA                XMAN   BOLSA DE VALORES DE NICARAGUA                                      MANAGUA         June 2005        Active
NG   NIGERIA                  XNSA   NIGERIAN STOCK EXCHANGE                                            LAGOS           June 2005        Active
NO   NORWAY                   NORX   NASDAQ OMX COMMODITIES                                             OSLO            May 2011         Active
NO   NORWAY                   FISH   FISH POOL ASA                                                      BERGEN          June 2007        Active
NO   NORWAY                   NOTC   NORWEGIAN OVER THE COUNTER MARKET                      NOTC        OSLO            June 2005        Active
NO   NORWAY                   XOAS   OSLO AXESS                                                         OSLO            February 2007    Active
NO   NORWAY                   ICAS   ICAP ENERGY AS                                                     BERGEN          July 2008        Active
NO   NORWAY                   XOAM   OSLO BORS ALTERNATIVE BOND MARKET                      ABM         OSLO            November 2007    Active
NO   NORWAY                   XOSL   OSLO BORS ASA                                                      OSLO            June 2005        Active
NO   NORWAY                   FSHX   FISHEX                                                             TROMSO          September 2007   Active
NO   NORWAY                   XIMA   INTERNATIONAL MARTIME EXCHANGE                         IMAREX      OSLO            June 2006        Active
NO   NORWAY                   NOPS   NORD POOL SPOT AS                                                  TRONDHEIM       June 2011        Active
OM   OMAN                     XMUS   MUSCAT SECURITIES MARKET                               MSM         MUSCAT          June 2005        Active
PK   PAKISTAN                 XISL   ISLAMABAD STOCK EXCHANGE                               ISE         ISLAMABAD       June 2005        Active
PK   PAKISTAN                 NCEL   NATIONAL COMMODITY EXCHANGE LIMITED                    NCEL        KARACHI         April 2009       Active
PK   PAKISTAN                 XLAH   LAHORE STOCK EXCHANGE                                  LSE         LAHORE          June 2005        Active
PK   PAKISTAN
     PALESTINIAN TERRITORY,   XKAR   KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED             KSE         KARACHI         June 2005        Active
PS   OCCUPIED                 XPAE   PALESTINE EXCHANGE                                     PEX         NABLUS          June 2011        Active
PA   PANAMA                   XPTY   BOLSA DE VALORES DE PANAMA, S.A.                       BVP         PANAMA          June 2005        Active
PG   PAPUA NEW GUINEA         XPOM   PORT MORESBY STOCK EXCHANGE                                        PORT MORESBY    June 2005        Active
PY   PARAGUAY                 XVPA   BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA            BVPASA      ASUNCION        June 2005        Active
PE   PERU                     XLIM   BOLSA DE VALORES DE LIMA                               BVL         LIMA            June 2005        Active
PH   PHILIPPINES              XPHS   PHILIPPINE STOCK EXCHANGE, INC.                        PSE         PASIG CITY      June 2005        Active
PH   PHILIPPINES              PDEX   PHILIPPINE DEALING AND EXCHANGE CORP                               MAKATI CITY     May 2010         Active
PL   POLAND                   XNCO   NEW CONNECT                                                        WARSZAWA        January 2008     Active
PL   POLAND                   BOSP   BONDSPOT MTF                                                       WARSZAWA        July 2010        Active
PL   POLAND                   RPWC   BONDSPOT REGULATED MARKET                                          WARSZAWA        April 2011       Active
PL   POLAND                   XWAR   WARSAW STOCK EXCHANGE                                  WSE         WARSZAWA        June 2005        Active
PL   POLAND                   MTSP   MTS POLAND                                                         WARSZAWA        July 2011        Active
PL   POLAND                   POEE   POEE WARSAW STOCK EXCHANGE ENERGY MARKET                           WARSZAWA        June 2011        Active
PL   POLAND                   PLPX   TOWAROWA GIELDA ENERGII S.A. (POLISH POWER EXCHANGE)               WARSZAWA        July 2007        Active
PL   POLAND                   TBSP   TREASURY BONDSPOT POLAND                                           WARSZAWA        July 2011        Active
PT   PORTUGAL                 XLIS   NYSE EURONEXT - EURONEXT LISBON                                    LISBOA          June 2005        Active
PT   PORTUGAL                 WQXL   NYSE EURONEXT - MARKET WITHOUT QUOTATIONS LISBON                   LISBOA          August 2007      Active
PT   PORTUGAL                 OPEX   PEX-PRIVATE EXCHANGE                                   OPEX        LISBOA          June 2005        Active
PT   PORTUGAL                 OMIP   OPERADOR DE MERCADO IBERICO DE ENERGIA - PORTUGAL      OMIP        LISBOA          May 2007         Active
PT   PORTUGAL                 MFOX   NYSE EURONEXT - MERCADO DE FUTUROS E OPÇÕES                        LISBOA          November 2007    Active
PT   PORTUGAL                 MDIP   MEDIP (MTS PORTUGAL SGMR, SA)                          MEDIP       LISBOA          June 2007        Active
PT   PORTUGAL                 ENXL   NYSE EURONEXT - EASYNEXT LISBON                                    LISBOA          August 2007      Active
PT   PORTUGAL                 ALXL   NYSE EURONEXT - ALTERNEXT LISBON                                   LISBON          May 2011         Active
QA   QATAR                    DSMD   QATAR EXCHANGE                                         DSM         DOHA            November 2009    Active
RO   ROMANIA                  XBRM   ROMANIAN COMMODITIES EXCHANGE                          BRM         BUCHAREST       June 2005        Active
RO   ROMANIA                  XBSE   SPOT REGULATED MARKET - BVB                            REGS        BUCHAREST       January 2008     Active
RO   ROMANIA                  XBSD   DERIVATIVES REGULATED MARKET - BVB                     REGF        BUCHAREST       January 2008     Active
RO   ROMANIA                  XRAS   RASDAQ                                                 RASDAQ      BUCHAREST       June 2005        Active
RO   ROMANIA                  SBMF   SPOT REGULATED MARKET - BMFMS                                      SIBIU           February 2010    Active
RO   ROMANIA                  XRPM   ROMANIAN POWER MARKET                                              BUCHAREST       April 2009       Active
RO   ROMANIA                  BMFA   BMFMS-ATS                                                          SIBIU           October 2010     Active
RO   ROMANIA                  BMFM   DERIVATIVES REGULATED MARKET - BMFMS                   BMFMS       SIBIU           May 2010         Active
RO   ROMANIA                  XCAN   CAN-ATS                                                            BUCHAREST       October 2010     Active
RO   ROMANIA                  BMFX   SIBIU MONETARY- FINANCIAL AND COMMODITIES EXCHANGE                 SIBIU           July 2010        Active
RU   RUSSIA                   NAMX   NATIONAL MERCANTILE EXCHANGE                           NAMEX       MOSCOW          March 2011       Active
RU   RUSSIA                   MISX   MICEX - RTS                                            MICEX SE    MOSCOW
                                                                                                        SAINT-          January 2012     Modified
RU   RUSSIA                   SPIM   ST. PETERSBURG INTERNATIONAL MERCANTILE EXCHANGE       SPIMEX      PETERSBURG      March 2011       Active
RU   RUSSIA                   XRUS   INTERNET DIRECT-ACCESS EXCHANGE                        INDX        MOSCOW
                                                                                                        SAINT-          September 2007   Active
RU   RUSSIA                   IXSP   INTERNATIONAL STOCK EXCHANGE SAINT-PETERSBOURG         IXSP        PETERSBURG
                                                                                                        NIZHNIY         March 2008       Active
RU   RUSSIA                   NNCS   REGIONAL EXCHANGE CENTRE - MICEX VOLGA REGION          NCSE        NOVGOROD        April 2011       Active
RU   RUSSIA                   XSIB   SIBERIAN EXCHANGE                                      SIMEX       NOVOSIBIRSK
                                                                                                        SAINT-          May 2010         Active
RU   RUSSIA                   XPET   SAINT PETERSBURG EXCHANGE                              SPEX        PETERSBURG
                                                                                                        SAINT-          May 2010         Active
RU   RUSSIA                   XPIC   SAINT-PETERSBURG CURRENCY EXCHANGE                     SPCEX       PETERSBURG      June 2005        Active
RU   RUSSIA                   XSAM   SAMARA CURRENCY INTERBANK EXCHANGE                     SCIEX FAR
                                                                                            MICEX       SAMARA          June 2005        Active
RU   RUSSIA                   XAPI   REGIONAL EXCHANGE CENTRE - MICEX FAR EAST              EAST        VLADIVOSTOK     November 2007    Active
RU   RUSSIA                   RPDX   MOSCOW ENERGY EXCHANGE                                 MEEX        MOSCOW          May 2010         Active
RU   RUSSIA                   XMOS   MOSCOW STOCK EXCHANGE                                  MSE         MOSCOW          November 2007    Active
RW   RWANDA                   RSEX   RWANDA STOCK EXCHANGE                                              KIGALI          August 2011      Active
RW   RWANDA                   ROTC   RWANDA OTC MARKET                                                  KIGALI          June 2008        Active
KN   SAINT KITTS AND NEVIS    XECS   EASTERN CARIBBEAN SECURITIES EXCHANGE                  ECSE        BASSETERRE      June 2005        Active
SA   SAUDI ARABIA             XSAU   SAUDI STOCK EXCHANGE                                               RIYADH          June 2005        Active
RS   SERBIA (REPUBLIC OF)     XBEL   BELGRADE STOCK EXCHANGE                                            BELGRADE        May 2010         Active
SG   SINGAPORE                XSIM   SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED        SGX-DT      SINGAPORE       June 2005        Active




                                                                                                             b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
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SG   SINGAPORE              JADX   JOINT ASIAN DERIVATIVES EXCHANGE                                         SINGAPORE       May 2007         Active
SG   SINGAPORE              XSCE   SINGAPORE COMMODITY EXCHANGE                                    SICOM    SINGAPORE       June 2005        Active
SG   SINGAPORE              XSCL   SINGAPORE CENTRAL LIMIT ORDER BOOK INTERNATIONAL                         SINGAPORE       September 2008   Active
SG   SINGAPORE              XSCA   SINGAPORE CATALIST MARKET                                                SINGAPORE       September 2008   Active
SG   SINGAPORE              XSES   SINGAPORE EXCHANGE                                              SGX      SINGAPORE       June 2005        Active
SG   SINGAPORE              SMEX   SINGAPORE MERCANTILE EXCHANGE PTE LTD                                    SINGAPORE       December 2009    Active
SG   SINGAPORE              CLTD   CLEARTRADE EXCHANGE                                                      SINGAPORE       January 2012     Active
SG   SINGAPORE              CHIE   CHI-EAST                                                                 SINGAPORE       December 2009    Active
SK   SLOVAKIA               XBRA   BRATISLAVA STOCK EXCHANGE                                       BSSE     BRATISLAVA      June 2005        Active
SI   SLOVENIA               XLJU   LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET)                               LJUBLJANA       June 2005        Active
SI   SLOVENIA               XSOP   BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL                                LJUBLJANA       April 2009       Active
ZA   SOUTH AFRICA           XJSE   JOHANNESBURG STOCK EXCHANGE                                     JSE      JOHANNESBURG    March 2011       Active
ZA   SOUTH AFRICA           XSAF   SOUTH AFRICAN FUTURES EXCHANGE                                  SAFEX    JOHANNESBURG    June 2005        Active
ZA   SOUTH AFRICA           XSFA   SOUTH AFRICAN FUTURES EXCHANGE - AGRICULTURAL MARKET DIVISION   SAFEX    JOHANNESBURG    June 2005        Active
ZA   SOUTH AFRICA           YLDX   JSE YIELD-X                                                              JOHANNESBURG    June 2005        Active
ZA   SOUTH AFRICA           XBES   JSE - FORMER BESA                                               BESA     JOHANNESBURG    March 2011       Active
ZA   SOUTH AFRICA           ALTX   ALTERNATIVE EXCHANGE                                            ALTX     JOHANNESBURG    August 2006      Active
ES   SPAIN                  XSRM   MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A.                     MFAO     JAEN            June 2005        Active
ES   SPAIN                  XBAR   BOLSA DE BARCELONA                                                       BARCELONA       June 2011        Active
ES   SPAIN                  XMEF   MEFF RENTA FIJA                                                 MEFF     BARCELONA       June 2005        Active
ES   SPAIN                  SEND   SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE DEUDA                       MADRID          June 2010        Active
ES   SPAIN                  XBIL   BOLSA DE VALORES DE BILBAO                                               BILBAO          June 2005        Active
ES   SPAIN                  MABX   MERCADO ALTERNATIVO BURSATIL                                    MAB      MADRID          July 2007        Active
ES   SPAIN                  OMEL   OPERADOR DE MERCADO IBERICO DE ENERGIA - SPAIN                  OMEL     MADRID          May 2007         Active
ES   SPAIN                  XDPA   CADE - MERCADO DE DEUDA PUBLICA ANOTADA                                  MADRID          June 2005        Active
ES   SPAIN                  XDRF   AIAF - MERCADO DE RENTA FIJA                                             MADRID          June 2005        Active
ES   SPAIN                  XLAT   LATIBEX                                                                  MADRID          June 2005        Active
ES   SPAIN                  XMAD   BOLSA DE MADRID                                                          MADRID          June 2005        Active
ES   SPAIN                  XMCE   MERCADO CONTINUO ESPANOL                                        SIBE     MADRID          November 2007    Active
ES   SPAIN                  XNAF   SISTEMA ESPANOL DE NEGOCIACION DE ACTIVOS FINANCIEROS           SENAF    MADRID          June 2007        Active
ES   SPAIN                  XVAL   BOLSA DE VALENCIA                                                        VALENCIA        June 2005        Active
ES   SPAIN                  XMRV   MEFF RENTA VARIABLE                                             MEFF     BARCELONA       June 2005        Active
LK   SRI LANKA              XCOL   COLOMBO STOCK EXCHANGE                                                   COLOMBO         June 2005        Active
SD   SUDAN                  XKHA   KHARTOUM STOCK EXCHANGE                                         KSE      KHARTOUM        June 2005        Active
SZ   SWAZILAND              XSWA   SWAZILAND STOCK EXCHANGE                                        SSX      MBABANE         June 2005        Active
SE   SWEDEN                 XNGM   NORDIC GROWTH MARKET                                            NGM      STOCKHOLM       June 2005        Active
SE   SWEDEN                 XOPV   OMX OTC PUBLICATION VENUE                                                STOCKHOLM       November 2007    Active
SE   SWEDEN                 XSAT   AKTIETORGET                                                              STOCKHOLM       June 2007        Active
SE   SWEDEN                 BURM   BURGUNDY REGULATED MARKET                                                STOCKHOLM       July 2010        Active
SE   SWEDEN                 FNSE   FIRST NORTH STOCKHOLM                                                    STOCKHOLM       January 2008     Active
SE   SWEDEN                 NMTF   NORDIC MTF                                                               STOCKHOLM       November 2007    Active
SE   SWEDEN                 BURG   BURGUNDY NORDIC MTF                                                      STOCKHOLM       April 2009       Active
SE   SWEDEN                 XSTO   NASDAQ OMX NORDIC                                                        STOCKHOLM       July 2010        Active
SE   SWEDEN                 XNMR   NORDIC MTF REPORTING                                                     STOCKHOLM       April 2008       Active
SE   SWEDEN                 XNDX   NORDIC DERIVATIVES EXCHANGE                                     NDX      STOCKHOLM       March 2008       Active
CH   SWITZERLAND            XVTX   SIX SWISS EXCHANGE AG                                                    ZURICH          March 2010       Active
CH   SWITZERLAND            XSTV   STOXX LIMITED - VOLATILITY INDICES                                       ZURICH          March 2011       Active
CH   SWITZERLAND            XBRN   BERNE STOCK EXCHANGE                                                     BERNE           June 2005        Active
CH   SWITZERLAND            XSTX   STOXX LIMITED - INDICES                                                  ZURICH          March 2011       Active
CH   SWITZERLAND            XSCU   STOXX LIMITED - CUSTOMIZED INDICES                                       ZURICH          March 2011       Active
CH   SWITZERLAND            ZKBX   ZURCHER KANTONALBANK SECURITIES EXCHANGE                                 ZURICH          June 2011        Active
CH   SWITZERLAND            XSWX   SWISS EXCHANGE                                                  SWX      ZURICH          June 2005        Active
CH   SWITZERLAND            XQMH   SCOACH SWITZERLAND                                                       ZURICH          October 2007     Active
SY   SYRIAN ARAB REPUBLIC   XDSE   DAMASCUS SECURITIES EXCHANGE                                             DAMASCUS        February 2009    Active
TW   TAIWAN                 XTAI   TAIWAN STOCK EXCHANGE                                           TWSE     TAIPEI          June 2005        Active
TW   TAIWAN                 XTAF   TAIWAN FUTURES EXCHANGE                                         TAIFEX   TAIPEI          June 2005        Active
TW   TAIWAN                 ROCO   GRETAI SECURITIES MARKET                                                 TAIPEI          June 2005        Active
TZ   TANZANIA               XDAR   DAR ES SALAAM STOCK EXCHANGE                                             DAR ES SALAAM   June 2005        Active
TH   THAILAND               AFET   AGRICULTURAL FUTURES EXCHANGE OF THAILAND                                BANGKOK         January 2008     Active
TH   THAILAND               TFEX   THAILAND FUTURES EXCHANGE                                       TFEX     BANGKOK         June 2006        Active
TH   THAILAND               XBKF   STOCK EXCHANGE OF THAILAND - FOREIGN BOARD                      SET      BANGKOK         June 2005        Active
TH   THAILAND               XMAI   MARKET FOR ALTERNATIVE INVESTMENT                                        BANGKOK         April 2011       Active
TH   THAILAND               XBKK   STOCK EXCHANGE OF THAILAND                                      SET      BANGKOK         June 2005        Active
TH   THAILAND               BEEX   BOND ELECTRONIC EXCHANGE                                                 BANGKOK         November 2007    Active
NL   THE NETHERLANDS        TNLA   NYSE EURONEXT - TRADED BUT NOT LISTED AMSTERDAM                          AMSTERDAM       August 2007      Active
NL   THE NETHERLANDS        CLMX   CLIMEX                                                                   UTRECHT         July 2009        Active
NL   THE NETHERLANDS        TOMX   TOM MTF CASH MARKETS                                                     AMSTERDAM       June 2011        Active
NL   THE NETHERLANDS        TOMD   TOM MTF DERIVATIVES MARKET                                               AMSTERDAM       June 2011        Active
NL   THE NETHERLANDS        XEUI   EURONEXT IRF, INTEREST RATE FUTURE AND OPTIONS                           AMSTERDAM       June 2005        Active
NL   THE NETHERLANDS        ALXA   NYSE EURONEXT - ALTERNEXT AMSTERDAM                                      AMSTERDAM       August 2007      Active
NL   THE NETHERLANDS        XEUE   EURONEXT EQF, EQUITIES AND INDICES DERIVATIVES                           AMSTERDAM       June 2005        Active
NL   THE NETHERLANDS        XEUC   EURONEXT COM, COMMODITIES FUTURES AND OPTIONS                            AMSTERDAM       June 2005        Active




                                                                                                                  b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                                                            MICs List - MICs by CC




NL   THE NETHERLANDS        XAMS   NYSE EURONEXT - EURONEXT AMSTERDAM                       AMSTERDAM        June 2005        Active
NL   THE NETHERLANDS        ECXE   EUROPEAN CLIMATE EXCHANGE                                AMSTERDAM        September 2008   Active
NL   THE NETHERLANDS        XHFT   NYSE ARCA EUROPE                               NYSE      AMSTERDAM        December 2008    Active
NL   THE NETHERLANDS        NDEX   EUROPEAN ENERGY DERIVATIVES EXCHANGE N.V.      ENDEX     AMSTERDAM        May 2007         Active
NL   THE NETHERLANDS        NLPX   APX POWER NL                                             AMSTERDAM        June 2006        Active
TT   TRINIDAD AND TOBAGO    XTRN   TRINIDAD AND TOBAGO STOCK EXCHANGE             TTSE      PORT OF SPAIN    June 2005        Active
TN   TUNISIA                XTUN   BOURSE DE TUNIS                                BVMT      TUNIS            September 2007   Active
TR   TURKEY                 XIAB   ISTANBUL GOLD EXCHANGE                         IAB       ISTANBUL         June 2006        Active
TR   TURKEY                 XIST   ISTANBUL STOCK EXCHANGE                        ISE       ISTANBUL         June 2005        Active
TR   TURKEY                 XTUR   TURKISH DERIVATIVES EXCHANGE                   TURKDEX   IZMIR            November 2006    Active
UG   UGANDA                 XUGA   UGANDA SECURITIES EXCHANGE                     USE       KAMPALA          June 2005        Active
UA   UKRAINE                XODE   ODESSA COMMODITY EXCHANGE                                ODESSA
                                                                                            DNIPROPETROV     June 2005        Active
UA   UKRAINE                XPRI   PRIDNEPROVSK COMMODITY EXCHANGE                          SK               May 2010         Active
UA   UKRAINE                EESE   EAST EUROPEAN STOCK EXCHANGE                             KIEV             May 2010         Active
UA   UKRAINE                XKIE   KIEV UNIVERSAL EXCHANGE                                  KIEV             June 2005        Active
UA   UKRAINE                UKEX   UKRAINIAN EXCHANGE                                       KIEV             December 2011    Modified
UA   UKRAINE                XUKR   UKRAINIAN UNIVERSAL COMMODITY EXCHANGE                   KIEV             June 2005        Active
UA   UKRAINE                XUAX   UKRAINIAN STOCK EXCHANGE                       UKRSE     KIEV             February 2006    Active
UA   UKRAINE                XKIS   KIEV INTERNATIONAL STOCK EXCHANGE              KISE      KIEV             June 2006        Active
UA   UKRAINE                PFTQ   PFTS QUOTE DRIVEN                                        KIEV
                                                                                            DNIPROPETROV     October 2010     Active
UA   UKRAINE                SEPE   STOCK EXCHANGE PERSPECTIVA                               SK               May 2010         Active
UA   UKRAINE                XKHR   KHARKOV COMMODITY EXCHANGE                               KHARKOV          June 2005        Active
UA   UKRAINE                XDFB   JOINT-STOCK COMPANY “STOCK EXCHANGE INNEX”               KIEV             May 2010         Active
UA   UKRAINE                PFTS   PFTS STOCK EXCHANGE                            PFTS      KIEV             May 2010         Active
AE   UNITED ARAB EMIRATES   DUMX   DUBAI MERCANTILE EXCHANGE                                DUBAI            July 2007        Active
AE   UNITED ARAB EMIRATES   DGCX   DUBAI GOLD & COMMODITIES EXCHANGE DMCC         DGCX      DUBAI            December 2005    Active
AE   UNITED ARAB EMIRATES   XDFM   DUBAI FINANCIAL MARKET                         DFM       DUBAI            June 2005        Active
AE   UNITED ARAB EMIRATES   DIFX   NASDAQ DUBAI                                   DIFX      DUBAI            December 2008    Active
AE   UNITED ARAB EMIRATES   XADS   ABU DHABI SECURITIES EXCHANGE                  ADSM      ABU DHABI        June 2011        Active
GB   UNITED KINGDOM         TPIM   THE PROPERTY INVESTMENT MARKET                           LONDON           October 2007     Active
GB   UNITED KINGDOM         UKPX   APX POWER UK                                             LONDON           June 2006        Active
GB   UNITED KINGDOM         TPIE   THE PROPERTY INVESTMENT EXCHANGE                         LONDON           October 2007     Active
GB   UNITED KINGDOM         TREU   TRADEWEB EUROPE LIMITED                                  LONDON           June 2005        Active
GB   UNITED KINGDOM         TRQX   TURQUOISE                                                LONDON           September 2007   Active
GB   UNITED KINGDOM         VMTS   MTS SLOVENIA                                             LONDON           August 2007      Active
GB   UNITED KINGDOM         WCLK   ICAP WCLK                                                LONDON           June 2007        Active
GB   UNITED KINGDOM         XALT   ALTEX-ATS                                                LONDON           June 2007        Active
GB   UNITED KINGDOM         XCOR   ICMA                                                     LONDON           September 2006   Active
GB   UNITED KINGDOM         XLIF   NYSE EURONEXT LIFFE                                      LONDON           June 2005        Active
GB   UNITED KINGDOM         TPCD   TULLETT PREBON PLC - TP CREDITDEAL                       LONDON           June 2008        Active
GB   UNITED KINGDOM         XLME   LONDON METAL EXCHANGE                          LME       LONDON           June 2005        Active
GB   UNITED KINGDOM         XLON   LONDON STOCK EXCHANGE                          LSE       LONDON           June 2005        Active
GB   UNITED KINGDOM         XPLU   PLUS MARKETS                                             LONDON           March 2006       Active
GB   UNITED KINGDOM         XLBM   LONDON BULLION MARKET                                    LONDON           June 2005        Active
GB   UNITED KINGDOM         BOSC   BONDSCAPE                                                LONDON           November 2007    Active
GB   UNITED KINGDOM         MTSG   MTS GREECE                                               LONDON           February 2011    Active
GB   UNITED KINGDOM         GFIC   GFI CREDITMATCH                                          LONDON           August 2007      Active
GB   UNITED KINGDOM         GEMX   GEMMA (GILT EDGED MARKET MAKERS’ASSOCIATION)   GEMMA     LONDON           June 2005        Active
GB   UNITED KINGDOM         FAIR   CANTOR SPREADFAIR                                        LONDON           September 2007   Active
GB   UNITED KINGDOM         EMTS   EUROMTS                                        EMTS      LONDON           June 2005        Active
GB   UNITED KINGDOM         CXRT   CREDITEX REALTIME                                        LONDON           September 2007   Active
GB   UNITED KINGDOM         CMTS   EUROCREDIT MTS                                           LONDON           November 2005    Active
GB   UNITED KINGDOM         CHIX   CHI-X EUROPE LIMITED.                          CHI-X     LONDON           October 2007     Active
GB   UNITED KINGDOM         CCO2   CANTORCO2E.COM LIMITED                                   LONDON           July 2007        Active
GB   UNITED KINGDOM         GFIN   GFI ENERGYMATCH                                          LONDON           April 2009       Active
GB   UNITED KINGDOM         BTEE   ICAP ELECTRONIC BROKING (EUROPE)                         LONDON           June 2007        Active
GB   UNITED KINGDOM         ICAH   ICAP SHIPPING TANKER DERIVATIVES LIMITED                 LONDON           October 2008     Active
GB   UNITED KINGDOM         BLOX   BLOCKMATCH                                               LONDON           November 2007    Active
GB   UNITED KINGDOM         BGCI   BGC BROKERS LP                                           LONDON           October 2007     Active
GB   UNITED KINGDOM         SHAR   SHAREMARK                                                AYLESBURY        September 2007   Active
GB   UNITED KINGDOM         GMTS   MTS GERMANY                                              LONDON           February 2011    Active
GB   UNITED KINGDOM         AMTS   MTS NETHERLANDS                                          LONDON           February 2011    Active
GB   UNITED KINGDOM         TMTS   EUROBENCHMARK TRES. BILLS                                LONDON           November 2005    Active
GB   UNITED KINGDOM         KLEU   KNIGHT LINK EUROPE                                       LONDON           April 2009       Active
GB   UNITED KINGDOM         SECF   SECFINEX                                                 LONDON           January 2009     Active
GB   UNITED KINGDOM         GFIM   GFI MARKETMATCH                                          LONDON           December 2008    Active
GB   UNITED KINGDOM         SMTS   MTS SPAIN                                                LONDON           February 2011    Active
GB   UNITED KINGDOM         CAZE   THE CAZENOVE MTF                                         LONDON           November 2007    Active
GB   UNITED KINGDOM         MTSS   MTS SWAP MARKET                                          LONDON           October 2007     Active
GB   UNITED KINGDOM         TFSG   TFS GREEN SCREEN                                         LONDON           August 2007      Active
GB   UNITED KINGDOM         TCDS   TRADITION CDS                                            LONDON           August 2007      Active
GB   UNITED KINGDOM         TBLA   TULLETT PREBON PLC - TP TRADEBLADE                       LONDON           June 2008        Active




                                                                                                  b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                                                         MICs List - MICs by CC




GB   UNITED KINGDOM     TBEN   TULLETT PREBON PLC - TULLET PREBON ENERGY                    LONDON         September 2007     Active
GB   UNITED KINGDOM     SWAP   SWAPSTREAM                                                   LONDON         September 2007     Active
GB   UNITED KINGDOM     SPEC   SPECTRONLIVE                                                 LONDON         September 2007     Active
GB   UNITED KINGDOM     RTSL   REUTERS TRANSACTION SERVICES LIMITED              RTSL       LONDON         August 2007        Active
GB   UNITED KINGDOM     RMTS   MTS ISRAEL                                                   LONDON         August 2007        Active
GB   UNITED KINGDOM     QWIX   Q-WIXX PLATFORM                                              LONDON         September 2007     Active
GB   UNITED KINGDOM     GFIF   GFI FOREXMATCH                                               LONDON         August 2007        Active
GB   UNITED KINGDOM     MYTR   MYTREASURY                                                   LONDON         September 2007     Active
GB   UNITED KINGDOM     TFSV   VOLBROKER                                                    LONDON         August 2007        Active
GB   UNITED KINGDOM     MTSA   MTS AUSTRIA                                                  LONDON         February 2011      Active
GB   UNITED KINGDOM     MFGL   MF GLOBAL ENERGY MTF                                         LONDON         November 2007      Active
GB   UNITED KINGDOM     MAEL   MARKETAXESS EUROPE LIMITED                                   LONDON         July 2007          Active
GB   UNITED KINGDOM     LPPM   LONDON PLATINUM AND PALLADIUM MARKET              LPPM       LONDON         April 2007         Active
GB   UNITED KINGDOM     LMTS   EUROGLOBALMTS                                                LONDON         November 2005      Active
GB   UNITED KINGDOM     LIQU   LIQUIDNET SYSTEMS                                            LONDON         September 2007     Active
GB   UNITED KINGDOM     IMTS   MTS IRELAND                                                  LONDON         November 2005      Active
GB   UNITED KINGDOM     ICSE   ICAP SECURITIES                                              LONDON         June 2007          Active
GB   UNITED KINGDOM     ICEN   ICAP ENERGY                                                  LONDON         June 2007          Active
GB   UNITED KINGDOM     ICAP   ICAP EUROPE                                                  LONDON         June 2007          Active
GB   UNITED KINGDOM     NMTS   NEW EUROMTS                                                  LONDON         November 2005      Active
GB   UNITED KINGDOM     GFIR   GFI RATESMATCH                                               LONDON         September 2010     Active
GB   UNITED KINGDOM     RBSX   RBS CROSS                                                    LONDON         May 2011           Active
GB   UNITED KINGDOM     LIQH   LIQUIDNET H20                                     LQNT H20   LONDON         May 2011           Active
GB   UNITED KINGDOM     TRQM   TURQUOISE DARK                                    TQDARK     LONDON         May 2011           Active
GB   UNITED KINGDOM     NURD   NASDAQ EUROPE (NURO) DARK                         NURODARK   LONDON         May 2011           Active
GB   UNITED KINGDOM     MCZK   MTS CZECH REPUBLIC                                           LONDON         May 2011           Active
GB   UNITED KINGDOM     BLKX   BLOCKCROSS                                                   LONDON         July 2009          Active
GB   UNITED KINGDOM     TPSD   TULLETT PREBON PLC - TP SWAPDEAL                             LONDON         April 2011         Active
GB   UNITED KINGDOM     BALT   THE BALTIC EXCHANGE                                          LONDON         November 2008      Active
GB   UNITED KINGDOM     TRDE   TRADITION ELECTRONIC TRADING PLATFORM                        LONDON         October 2010       Active
GB   UNITED KINGDOM     NXEU   NX                                                           LONDON         June 2009          Active
GB   UNITED KINGDOM     BLNK   BLINK                                                        LONDON         September 2009     Active
GB   UNITED KINGDOM     PLDX   PLUS DERIVATIVES EXCHANGE                                    LONDON         June 2011          Active
GB   UNITED KINGDOM     XSMP   SMARTPOOL                                                    LONDON         September 2008     Active
GB   UNITED KINGDOM     TRQD   TURQUOISE DERIVATIVES MARKET                                 LONDON         February 2011      Active
GB   UNITED KINGDOM     N2EX   N2EX                                                         LONDON         November 2009      Active
GB   UNITED KINGDOM     OILX   OILX                                                         LONDON         July 2009          Active
GB   UNITED KINGDOM     CHIY   CHI-X EUROPE LIMITED - CHI-CLEAR                             LONDON         July 2010          Active
GB   UNITED KINGDOM     XTPE   TULLETT PREBON ENERGYTRADE                                   LONDON         April 2009         Active
GB   UNITED KINGDOM     XUBS   UBS MTF                                                      LONDON         July 2010          Active
GB   UNITED KINGDOM     XSWB   SWX SWISS BLOCK                                              LONDON         September 2008     Active
GB   UNITED KINGDOM     XGFI   GFI BASISMATCH                                               LONDON         September 2008     Active
GB   UNITED KINGDOM     NURO   NASDAQ OMX EUROPE                                            LONDON         September 2008     Active
GB   UNITED KINGDOM     BATE   BATS EUROPE                                                  LONDON         November 2008      Active
GB   UNITED KINGDOM     VEGA   VEGA-CHI                                                     LONDON         September 2009     Active
GB   UNITED KINGDOM     PIEU   PIPELINE - MTF                                               LONDON         May 2009           Active
GB   UNITED KINGDOM     SPRZ   SPREADZERO                                                   LONDON         September 2009     Active
GB   UNITED KINGDOM     GFIA   GFI AUCTIONMATCH                                             LONDON         October 2011       Modified
GB   UNITED KINGDOM     LMAX   LMAX                                                         LONDON         December 2010      Active
GB   UNITED KINGDOM     IFEU   INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED              LONDON         October 2011       Active
GB   UNITED KINGDOM     ICTQ   ICAP TRUEQUOTE                                               LONDON         March 2010         Active
GB   UNITED KINGDOM     TFSS   TFS VARIANCE SWAPS SYSTEM                                    LONDON         August 2007        Active
GB   UNITED KINGDOM     TPRE   TULLETT PREBON PLC - TP REPO                                 LONDON         June 2008          Active
GB   UNITED KINGDOM     PRME   MTS PRIME                                                    LONDON         October 2011       Active
GB   UNITED KINGDOM     LMAD   LMAX - DERIVATIVES                                           LONDON         August 2011        Active
GB   UNITED KINGDOM     BOAT   MARKIT BOAT                                                  LONDON         June 2008          Active
GB   UNITED KINGDOM     HUNG   MTS HUNGARY                                                  LONDON         September 2011     Active
GB   UNITED KINGDOM     XLDN   NYSE EURONEXT - EURONEXT LONDON                              LONDON         March 2010         Active
GB   UNITED KINGDOM     CMEC   CME CLEARING EUROPE                               CME        LONDON         December 2011      Active
GB   UNITED KINGDOM     LMAF   LMAX - FX                                                    LONDON         January 2010       Active
GB   UNITED KINGDOM     PIRM   PIRUM                                                        LONDON         July 2011          Active
GB   UNITED KINGDOM     LMAE   LMAX - EQUITIES                                              LONDON         January 2010       Active
GB   UNITED KINGDOM     UKGD   UK GILTS MARKET                                              LONDON         July 2011          Active
GB   UNITED KINGDOM     LMAO   LMAX - INDICES/RATES/COMMODITIES                             LONDON         January 2010       Active
GB   UNITED KINGDOM     SGMX   SIGMA X MTF                                                  LONDON         February 2010      Active
GB   UNITED KINGDOM
            STATES OF   ISWA   I-SWAP                                                       LONDON         January 2012       Active
US   AMERICA
     UNITED STATES OF   XNGS   NASDAQ/NGS (GLOBAL SELECT MARKET)                 NGS        NEW YORK       July 2006          Active
US   AMERICA
     UNITED STATES OF   XNMS   NASDAQ/NMS (GLOBAL MARKET)                                   NEW YORK       June 2005          Active
US   AMERICA
     UNITED STATES OF   XNYM   NEW YORK MERCANTILE EXCHANGE                      NYMEX      NEW YORK       June 2005          Active
US   AMERICA
     UNITED STATES OF   MSPL   MS POOL ATS                                                  NEW YORK       March 2010         Active
US   AMERICA
     UNITED STATES OF   DBSX   DEUTSCHE BANK ATS                                            NEW YORK       April 2011         Active
US   AMERICA            XNYS   NEW YORK STOCK EXCHANGE, INC.                     NYSE       NEW YORK       Before June 2005   Active




                                                                                                 b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                                                                       MICs List - MICs by CC




     UNITED STATES OF
US   AMERICA
     UNITED STATES OF   XPBT   NASDAQ OMX FUTURES EXCHANGE                                    NFX       PHILADELPHIA    March 2009       Active
US   AMERICA
     UNITED STATES OF   XPHL   NASDAQ OMX PHLX                                                PHLX      PHILADELPHIA    February 2009    Active
US   AMERICA
     UNITED STATES OF   XPHO   PHILADELPHIA OPTIONS EXCHANGE                                            PHILADELPHIA    June 2005        Active
US   AMERICA
     UNITED STATES OF   NFSC   NATIONAL FINANCIAL SERVICES, LLC                                         BOSTON          February 2011    Active
US   AMERICA
     UNITED STATES OF   HEGX   NADEX                                                                    CHICAGO         April 2010       Active
US   AMERICA
     UNITED STATES OF   XCFF   CANTOR FINANCIAL FUTURES EXCHANGE                              CANTOR    NEW YORK        June 2005        Active
US   AMERICA
     UNITED STATES OF   XOTC   OTC BULLETIN BOARD                                             OTCBB     WASHINGTON      June 2005        Active
US   AMERICA
     UNITED STATES OF   ARCD   ARCA DARK                                                      ARCADARK NEW YORK         May 2011         Active
US   AMERICA
     UNITED STATES OF   EDGD   DIRECT EDGE A DARK                                             EDGADARK JERSEY CITY      May 2011         Active
US   AMERICA
     UNITED STATES OF   EDDP   DIRECT EDGE X DARK                                             EDGXDARK JERSEY CITY      May 2011         Active
US   AMERICA
     UNITED STATES OF   XPOR   PORTAL                                                                   WASHINGTON      October 2007     Active
US   AMERICA
     UNITED STATES OF   CDEL   CITADEL SECURITIES ATS                                                   NEW YORK        May 2011         Active
US   AMERICA
     UNITED STATES OF   PRSE   PRAGMA ATS                                                               NEW YORK        December 2010    Active
US   AMERICA
     UNITED STATES OF   BIDS   BIDS TRADING L.P.                                              BIDS      NEW YORK        February 2007    Active
US   AMERICA
     UNITED STATES OF   BLTD   BLOOMBERG TRADEBOOK LLC                                                  NEW YORK        November 2007    Active
US   AMERICA
     UNITED STATES OF   BARX   BARCLAY'S ATS                                                            NEW YORK        January 2010     Active
US   AMERICA
     UNITED STATES OF   ICEL   ISLAND ECN LTD, THE                                                      NEW YORK        June 2005        Active
US   AMERICA
     UNITED STATES OF   ITGI   ITG - POSIT EXCHANGE                                                     NEW YORK        December 2005    Active
US   AMERICA
     UNITED STATES OF   PINX   PINK OTC MARKETS INC. (NQB)                                              NEW YORK        November 2010    Active
US   AMERICA
     UNITED STATES OF   XNAS   NASDAQ                                                         NASDAQ    NEW YORK        June 2005        Active
US   AMERICA
     UNITED STATES OF   XASE   NYSE AMEX EQUITIES                                             AMEX      NEW YORK        May 2009         Active
US   AMERICA
     UNITED STATES OF   XNDQ   NASDAQ OPTIONS MARKET                                                    NEW YORK        May 2007         Active
US   AMERICA
     UNITED STATES OF   TRCK   TRACK ECN                                                                NEW YORK        December 2010    Active
US   AMERICA
     UNITED STATES OF   XBRT   BRUT ECN                                                       BRUT      NEW YORK        June 2005        Active
US   AMERICA
     UNITED STATES OF   NXUS   NX ATS - CROSSING PLATFORM                                               NEW YORK        February 2011    Active
US   AMERICA
     UNITED STATES OF   XCEC   COMMODITIES EXCHANGE CENTER                                    COMEX     NEW YORK        June 2005        Active
US   AMERICA
     UNITED STATES OF   BARD   BARCLAYS LX                                                    BCAP LX   NEW YORK        May 2011         Active
US   AMERICA
     UNITED STATES OF   XISX   INTERNATIONAL SECURITIES EXCHANGE, LLC                         ISE       NEW YORK        June 2005        Active
US   AMERICA
     UNITED STATES OF   BOSD   NASDAQ OMX BX DARK                                             NQBXDARK BOSTON           May 2011         Active
US   AMERICA
     UNITED STATES OF   PIPE   PIPELINE                                                                 NEW YORK        November 2006    Active
US   AMERICA
     UNITED STATES OF   IFUS   ICE FUTURES U.S.                                                         NEW YORK        October 2011     Active
US   AMERICA
     UNITED STATES OF   NASD   NSDQ DARK                                                      NSDQDARK NEW YORK         May 2011         Active
US   AMERICA
     UNITED STATES OF   XISA   INTERNATIONAL SECURITIES EXCHANGE, LLC - ALTERNATIVE MARKETS   ISE       NEW YORK        June 2008        Active
US   AMERICA
     UNITED STATES OF   XPIN   UBS ATS                                                                  STAMFORD        November 2010    Active
US   AMERICA
     UNITED STATES OF   XNYE   NEW YORK MERCANTILE EXCHANGE - OTC MARKETS                     NYMEX ECM NEW YORK        May 2008         Active
US   AMERICA
     UNITED STATES OF   DEAL   DEAL-X                                                                   NEW YORK        August 2011      Active
US   AMERICA
     UNITED STATES OF   FXCM   FXCM                                                           NYMEX MTF NEW YORK        August 2011      Active
US   AMERICA
     UNITED STATES OF   XNYL   NEW YORK MERCANTILE EXCHANGE - ENERGY MARKETS                  LIMITED   NEW YORK        May 2008         Active
US   AMERICA
     UNITED STATES OF   IMAG   ICE MARKETS AGRICULTURE                                                  ATLANTA         June 2011        Active
US   AMERICA
     UNITED STATES OF   OOTC   OTC BULLETIN BOARD - OTHER OTC                                 OTCBB     WASHINGTON      June 2008        Active
US   AMERICA
     UNITED STATES OF   IMBD   ICE MARKETS BONDS                                                        ATLANTA         June 2011        Active
US   AMERICA
     UNITED STATES OF   AATS   ASSENT ATS                                                               JERSEY CITY     October 2011     Active
US   AMERICA
     UNITED STATES OF   XMIO   MIAMI INTERNATIONAL SECURITIES EXCHANGE - OPTIONS                        PRINCETON       November 2011    Active
US   AMERICA
     UNITED STATES OF   PSGM   PINK SHEETS GREY MARKET                                                  NEW YORK        June 2008        Active
US   AMERICA
     UNITED STATES OF   OPRA   OPTIONS PRICE REPORTING AUTHORITY                              OPRA      CHICAGO         December 2011    Active
US   AMERICA
     UNITED STATES OF   XISE   INTERNATIONAL SECURITIES EXCHANGE, LLC - EQUITIES              ISE       NEW YORK        June 2008        Active
US   AMERICA
     UNITED STATES OF   SGMA   GOLDMAN SACH MTF                                                         NEW YORK        March 2008       Active
US   AMERICA
     UNITED STATES OF   XNIM   NASDAQ INTERMARKET                                                       NEW YORK        February 2008    Active
US   AMERICA
     UNITED STATES OF   IMIR   ICE MARKETS RATES                                                        ATLANTA         October 2011     Active
US   AMERICA
     UNITED STATES OF   PDQD   PDQ ATS DARK                                                             ILLINOIS        May 2011         Active
US   AMERICA
     UNITED STATES OF   NYSD   NYSE DARK                                                      NYSEDARK NEW YORK         May 2011         Active
US   AMERICA
     UNITED STATES OF   BAML   BANK OF AMERICA - MERRILL LYNCH ATS                                      NEW YORK        October 2010     Active
US   AMERICA
     UNITED STATES OF   NFSD   FIDELITY DARK                                                            BOSTON          May 2011         Active
US   AMERICA
     UNITED STATES OF   LAFD   FLOW DARK                                                      FLOWDARK NEW YORK         May 2011         Active
US   AMERICA
     UNITED STATES OF   CDED   CITADEL DARK                                                             NEW YORK        May 2011         Active
US   AMERICA
     UNITED STATES OF   ALDP   NYSE ALTERNEXT DARK                                            AMEXDARK NEW YORK         May 2011         Active
US   AMERICA
     UNITED STATES OF   RICX   RIVERCROSS                                                               NARBERTH        May 2011         Active
US   AMERICA
     UNITED STATES OF   SIGX   SIGMA X CANADA                                                           BOSTON          July 2011        Active
US   AMERICA
     UNITED STATES OF   PDQX   PDQ ATS                                                                  ILLINOIS        May 2011         Active
US   AMERICA
     UNITED STATES OF   BGCF   BGC FINANCIAL INC                                                        NEW YORK        September 2007   Active
US   AMERICA
     UNITED STATES OF   SHAW   D.E. SHAW                                                                NEW YORK        May 2011         Active
US   AMERICA
     UNITED STATES OF   SHAD   D.E. SHAW DARK                                                           NEW YORK        May 2011         Active
US   AMERICA
     UNITED STATES OF   IMFX   ICE MARKETS FOREIGN EXCHANGE                                             ATLANTA         May 2011         Active
US   AMERICA
     UNITED STATES OF   IMEQ   ICE MARKETS EQUITY                                                       ATLANTA         June 2011        Active
US   AMERICA
     UNITED STATES OF   IMEN   ICE MARKETS ENERGY                                                       ATLANTA         June 2011        Active
US   AMERICA
     UNITED STATES OF   IMCR   ICE MARKETS CREDIT                                                       ATLANTA         June 2011        Active
US   AMERICA
     UNITED STATES OF   IMCO   ICE MARKETS COMMODITIES                                                  ATLANTA         June 2011        Active
US   AMERICA
     UNITED STATES OF   RICD   RIVERCROSS DARK                                                RIVERX    NARBERTH        May 2011         Active
US   AMERICA
     UNITED STATES OF   PULX   BLOCKCROSS ATS                                                           BOSTON          November 2010    Active
US   AMERICA
     UNITED STATES OF   C2OX   C2 OPTIONS EXCHANGE INC.                                                 CHICAGO         May 2009         Active
US   AMERICA
     UNITED STATES OF   LAFX   LAVAFX                                                                   NEW YORK        March 2009       Active
US   AMERICA            AMXO   NYSE AMEX OPTIONS                                              NYSE      NEW YORK        November 2008    Active




                                                                                                              b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                                                      MICs List - MICs by CC




     UNITED STATES OF
US   AMERICA
     UNITED STATES OF   ICBX   INSTINET CBX (US)                                       NEW YORK        November 2008    Active
US   AMERICA
     UNITED STATES OF   KNMX   KNIGHT MATCH ATS                                        JERSEY CITY     December 2008    Active
US   AMERICA
     UNITED STATES OF   XAQS   AUTOMATED EQUITY FINANCE MARKETS              AQS
                                                                             CME       NEW YORK        October 2008     Active
US   AMERICA
     UNITED STATES OF   FCME   CHICAGO MERCANTILE EXCHANGE (FLOOR)           (FLOOR)   CHICAGO         February 2007    Active
US   AMERICA
     UNITED STATES OF   XFCI   FINANCIALCONTENT INDEXES                                FOSTER CITY     February 2009    Active
US   AMERICA
     UNITED STATES OF   ICRO   INSTINET VWAP CROSS                                     NEW YORK        June 2009        Active
US   AMERICA
     UNITED STATES OF   OTCQ   OTCQX                                                   NEW YORK        August 2008      Active
US   AMERICA
     UNITED STATES OF   KNLI   KNIGHT LINK                                             JERSEY CITY     December 2008    Active
US   AMERICA
     UNITED STATES OF   XBOS   NASDAQ OMX BX                                 BSE       BOSTON          February 2009    Active
US   AMERICA
     UNITED STATES OF   XBOX   BOSTON OPTIONS EXCHANGE                       BOX       BOSTON          June 2005        Active
US   AMERICA
     UNITED STATES OF   CBSX   CBOE STOCK EXCHANGE                           CBSX      CHICAGO         July 2008        Active
US   AMERICA
     UNITED STATES OF   CCFE   CHICAGO CLIMATE FUTURES EXCHANGE              CBOT      CHICAGO         June 2007        Active
US   AMERICA
     UNITED STATES OF   FCBT   CHICAGO BOARD OF TRADE (FLOOR)                (FLOOR)   CHICAGO         February 2007    Active
US   AMERICA
     UNITED STATES OF   VTEX   VORTEX                                                  NEW YORK        March 2009       Active
US   AMERICA
     UNITED STATES OF   BATO   BATS EXCHANGE OPTIONS MARKET                  BATS      NEW YORK        November 2009    Active
US   AMERICA
     UNITED STATES OF   XWEE   WEEDEN ATS                                              GREENWICH       April 2009       Active
US   AMERICA
     UNITED STATES OF   NODX   NODAL EXCHANGE                                          VIENNA          December 2009    Active
US   AMERICA
     UNITED STATES OF   XNCM   NASDAQ CAPITAL MARKET                                   NEW YORK
                                                                                       WASHINGTON/N    February 2008    Active
US   AMERICA
     UNITED STATES OF   XADF   FINRA ALTERNATIVE DISPLAY FACILITY                      EW YORK         February 2008    Active
US   AMERICA
     UNITED STATES OF   GLBX   CME GLOBEX                                              CHICAGO         September 2008   Active
US   AMERICA
     UNITED STATES OF   XNLI   NYSE LIFFE                                              NEW YORK        September 2008   Active
US   AMERICA
     UNITED STATES OF   AQUA   AQUA EQUITIES L.P.                                      NEW YORK        September 2008   Active
US   AMERICA
     UNITED STATES OF   IIDX   INSTINET IDX                                            NEW YORK        June 2009        Active
US   AMERICA
     UNITED STATES OF   BATY   BATS Y-EXCHANGE, INC.                         BATS      NEW YORK        November 2009    Active
US   AMERICA
     UNITED STATES OF   NYFX   MILLENNIUM                                              NEW YORK        October 2010     Active
US   AMERICA
     UNITED STATES OF   ARCO   NYSE ARCA OPTIONS                                       NEW YORK        October 2009     Active
US   AMERICA
     UNITED STATES OF   CAES   CREDIT SUISSE AES CROSSFINDER                           NEW YORK        September 2009   Active
US   AMERICA
     UNITED STATES OF   GREE   THE GREEN EXCHANGE                                      CHICAGO         September 2009   Active
US   AMERICA
     UNITED STATES OF   IEPA   INTERCONTINENTAL EXCHANGE                     ICE       ATLANTA         March 2008       Active
US   AMERICA
     UNITED STATES OF   XELX   ELX                                                     NEW YORK        June 2009        Active
US   AMERICA
     UNITED STATES OF   IBLX   INSTINET BLX                                            NEW YORK        June 2009        Active
US   AMERICA
     UNITED STATES OF   LEVL   LEVEL ATS                                     LEVEL     BOSTON          February 2007    Active
US   AMERICA
     UNITED STATES OF   GTCO   GETCO EXECUTION SERVICES, LLC                           NEW YORK        September 2008   Active
US   AMERICA
     UNITED STATES OF   EDGX   EDGX EXCHANGE                                           JERSEY CITY     May 2010         Active
US   AMERICA
     UNITED STATES OF   CSLP   CREDIT SUISSE LIGHT POOL                                NEW YORK        May 2010         Active
US   AMERICA
     UNITED STATES OF   BATS   BATS EXCHANGE                                 BATS      NEW YORK        November 2008    Active
US   AMERICA
     UNITED STATES OF   OTCB   OTCQB MARKETPLACE                                       NEW YORK        May 2010         Active
US   AMERICA
     UNITED STATES OF   BTEC   ICAP ELECTRONIC BROKING (US)                            JERSEY CITY     June 2007        Active
US   AMERICA
     UNITED STATES OF   LAFL   LAVAFLOW ECN                                            NEW YORK        July 2010        Active
US   AMERICA
     UNITED STATES OF   ARCX   NYSE ARCA                                     NYSE      NEW YORK        September 2006   Active
US   AMERICA
     UNITED STATES OF   XMGE   MINNEAPOLIS GRAIN EXCHANGE                    MGE       MINNEAPOLIS     June 2005        Active
US   AMERICA
     UNITED STATES OF   EDGA   EDGA EXCHANGE                                           JERSEY CITY     May 2010         Active
US   AMERICA
     UNITED STATES OF   BNDD   BONDDESK                                                MILL VALLEY     August 2007      Active
US   AMERICA
     UNITED STATES OF   KNCM   KNIGHT CAPITAL MARKETS LLC                              JERSEY CITY     May 2010         Active
US   AMERICA
     UNITED STATES OF   TRWB   TRADEWEB LLC                                            JERSEY CITY     June 2005        Active
US   AMERICA
     UNITED STATES OF   FINR   FINRA ADF (TRADE REPORTING FACILITY)                    WASHINGTON      July 2010        Active
US   AMERICA
     UNITED STATES OF   GLLC   GATE US LLC                                             NEW YORK        July 2010        Active
US   AMERICA
     UNITED STATES OF   FINN   FINRA/NASDAQ TRF (TRADE REPORTING FACILITY)             WASHINGTON      July 2010        Active
US   AMERICA
     UNITED STATES OF   FINY   FINRA/NYSE TRF (TRADE REPORTING FACILITY)               WASHINGTON      July 2010        Active
US   AMERICA
     UNITED STATES OF   FINO   FINRA ORF (TRADE REPORTING FACILITY)                    WASHINGTON      July 2010        Active
US   AMERICA
     UNITED STATES OF   XKBT   KANSAS CITY BOARD OF TRADE                    KCBT      KANSAS CITY     June 2005        Active
US   AMERICA
     UNITED STATES OF   MSTC   MS TRAJECTORY CROSSING ATS                              NEW YORK        August 2010      Active
US   AMERICA
     UNITED STATES OF   XIOM   INDEX AND OPTIONS MARKET                      IOM       CHICAGO         June 2005        Active
US   AMERICA
     UNITED STATES OF   THRD   THIRD MARKET CORPORATION                      eTHRD     CHICAGO         June 2005        Active
US   AMERICA
     UNITED STATES OF   XCBF   CBOE FUTURES EXCHANGE                         CFE       CHICAGO         July 2008        Active
US   AMERICA
     UNITED STATES OF   XCBO   CHICAGO BOARD OPTIONS EXCHANGE                CBOE      CHICAGO         July 2008        Active
US   AMERICA
     UNITED STATES OF   XCBT   CHICAGO BOARD OF TRADE                        CBOT      CHICAGO         June 2005        Active
US   AMERICA
     UNITED STATES OF   XCCX   CHICAGO CLIMATE EXCHANGE, INC                 CCX       CHICAGO         June 2005        Active
US   AMERICA
     UNITED STATES OF   XCHI   CHICAGO STOCK EXCHANGE, INC                   CHX       CHICAGO         June 2005        Active
US   AMERICA
     UNITED STATES OF   XCIS   NATIONAL STOCK EXCHANGE                                 CHICAGO         June 2005        Active
US   AMERICA
     UNITED STATES OF   XIMM   INTERNATIONAL MONETARY MARKET                           CHICAGO         June 2005        Active
US   AMERICA
     UNITED STATES OF   FXAL   FXALL                                                   NEW YORK        February 2009    Active
US   AMERICA
     UNITED STATES OF   KNEM   KNIGHT EQUITY MARKETS LP                                JERSEY CITY     May 2010         Active
US   AMERICA
     UNITED STATES OF   XOCH   ONECHICAGO, LLC                                         CHICAGO         June 2005        Active
US   AMERICA
     UNITED STATES OF   HSFX   HOTSPOT FX                                              JERSEY CITY     January 2009     Active
US   AMERICA
     UNITED STATES OF   XCME   CHICAGO MERCANTILE EXCHANGE                   CME       CHICAGO         June 2005        Active
US   AMERICA
     UNITED STATES OF   XCUR   CURRENEX                                                NEW YORK        February 2009    Active
US   AMERICA            XMER   MERCHANTS' EXCHANGE                           ME        CHICAGO         June 2005        Active
UY   URUGUAY            BVUR   BOLSA ELECTRONICA DE VALORES DEL URUGUAY                MONTEVIDEO      December 2009    Active
UY   URUGUAY            XMNT   BOLSA DE VALORES DE MONTEVIDEO                BVMT      MONTEVIDEO      June 2005        Active
UZ   UZBEKISTAN         XSTE   REPUBLICAN STOCK EXCHANGE                     UZSE      TASHKENT        September 2007   Active
UZ   UZBEKISTAN         XCUE   UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE                 TASHKENT        June 2005        Active




                                                                                            b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                                                                 MICs List - MICs by CC




UZ   UZBEKISTAN   XKCE   KHOREZM INTERREGION COMMODITY EXCHANGE                                    TASHKENT        June 2005        Active
UZ   UZBEKISTAN   XUNI   UNIVERSAL BROKER'S EXCHANGE 'TASHKENT'                                    TASHKENT        June 2005        Active
UZ   UZBEKISTAN   XCET   UZBEK COMMODITY EXCHANGE                                                  TASHKENT        September 2007   Active
VU   VANUATU      GXMA   GX MARKETCENTER                                                           VILA            May 2010         Active
VE   VENEZUELA    BVCA   BOLSA ELECTRONICA DE VALORES DE CARACAS                                   CARACAS         May 2008         Active
VE   VENEZUELA    XCAR   BOLSA DE VALORES DE CARACAS                                               CARACAS         June 2005        Active
VN   VIET NAM     XHNX   HANOI STOCK EXCHANGE (UNLISTED PUBLIC COMPANY TRADING PLATFORM)   UPCOM   HANOI           July 2009        Active
VN   VIET NAM     HSTC   HANOI STOCK EXCHANGE                                              HNX     HANOI MINH
                                                                                                   HO CHI          July 2009        Active
VN   VIET NAM     XSTC   HOCHIMINH STOCK EXCHANGE                                          HOSE    CITY            December 2009    Active
ZM   ZAMBIA       XLUS   LUSAKA STOCK EXCHANGE                                                     LUSAKA          June 2005        Active
ZW   ZIMBABWE     XZIM   ZIMBABWE STOCK EXCHANGE                                                   HARARE          June 2005        Active
     ZZ           XXXX   NO MARKET (EG, UNLISTED)                                                                  October 2005     Active




                                                                                                         b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                               MICs List - MICs by MIC




  MIC                INSTITUTION DESCRIPTION          CC             COUNTRY                   CITY        ACR            Date           STATUS
360T    360T                                        DE     GERMANY                       FRANKFURT                 September 2007   Active
AATS    ASSENT ATS                                  US     UNITED STATES OF AMERICA      JERSEY CITY               October 2011     Active
ACEX    ACE DERIVATIVES & COMMODITY EXCHANGE LTD    IN     INDIA                         MUMBAI                    April 2011       Active
AFET    AGRICULTURAL FUTURES EXCHANGE OF THAILAND   TH     THAILAND                      BANGKOK                   January 2008     Active
ALDP    NYSE ALTERNEXT DARK                         US     UNITED STATES OF AMERICA      NEW YORK       AMEXDARK   May 2011         Active
ALTX    ALTERNATIVE EXCHANGE                        ZA     SOUTH AFRICA                  JOHANNESBURG   ALTX       August 2006      Active
ALXA    NYSE EURONEXT - ALTERNEXT AMSTERDAM         NL     THE NETHERLANDS               AMSTERDAM                 August 2007      Active
ALXB    NYSE EURONEXT - ALTERNEXT BRUSSELS          BE     BELGIUM                       BRUSSELS                  August 2007      Active
ALXL    NYSE EURONEXT - ALTERNEXT LISBON            PT     PORTUGAL                      LISBON                    May 2011         Active
ALXP    NYSE EURONEXT - ALTERNEXT PARIS             FR     FRANCE                        PARIS                     August 2007      Active
AMTS    MTS NETHERLANDS                             GB     UNITED KINGDOM                LONDON                    February 2011    Active
AMXO    NYSE AMEX OPTIONS                           US     UNITED STATES OF AMERICA      NEW YORK       NYSE       November 2008    Active
APXL    ASIA PACIFIC EXCHANGE LIMITED               AU     AUSTRALIA                     SYDNEY                    August 2011      Active
AQUA    AQUA EQUITIES L.P.                          US     UNITED STATES OF AMERICA      NEW YORK                  September 2008   Active
ARCD    ARCA DARK                                   US     UNITED STATES OF AMERICA      NEW YORK       ARCADARK   May 2011         Active
ARCO    NYSE ARCA OPTIONS                           US     UNITED STATES OF AMERICA      NEW YORK                  October 2009     Active
ARCX    NYSE ARCA                                   US     UNITED STATES OF AMERICA      NEW YORK       NYSE       September 2006   Active
ASXC    ASX - CENTER POINT                          AU     AUSTRALIA                     SYDNEY                    August 2011      Active
ASXP    ASX - PUREMATCH                             AU     AUSTRALIA                     SYDNEY                    August 2011      Active
ASXV    ASX - VOLUMEMATCH                           AU     AUSTRALIA                     SYDNEY                    August 2011      Active
AWBX    AUSTRALIAN WHEAT BOARD                      AU     AUSTRALIA                     MELBOURNE      AWB        September 2006   Active
AWEX    AUSTRALIAN WOOL EXCHANGE                    AU     AUSTRALIA                     LANE COVE      AWEX       September 2006   Active
BACE    BOLSA DE CEREALES DE BUENOS AIRES           AR     ARGENTINA                     BUENOS AIRES              January 2011     Active
BALT    THE BALTIC EXCHANGE                         GB     UNITED KINGDOM                LONDON                    November 2008    Active
BAML    BANK OF AMERICA - MERRILL LYNCH ATS         US     UNITED STATES OF AMERICA      NEW YORK                  October 2010     Active
BAPX    BALTPOOL                                    LT     LITHUANIA                     VILNIUS                   March 2010       Active
BARD    BARCLAYS LX                                 US     UNITED STATES OF AMERICA      NEW YORK       BCAP LX    May 2011         Active
BARX    BARCLAY'S ATS                               US     UNITED STATES OF AMERICA      NEW YORK                  January 2010     Active
BATE    BATS EUROPE                                 GB     UNITED KINGDOM                LONDON                    November 2008    Active
BATO    BATS EXCHANGE OPTIONS MARKET                US     UNITED STATES OF AMERICA      NEW YORK       BATS       November 2009    Active
BATS    BATS EXCHANGE                               US     UNITED STATES OF AMERICA      NEW YORK       BATS       November 2008    Active
BATY    BATS Y-EXCHANGE, INC.                       US     UNITED STATES OF AMERICA      NEW YORK       BATS       November 2009    Active
BCFS    BOLSA DE COMERCIO DE SANTA FE               AR     ARGENTINA                     SANTA FE                  November 2007    Active
BCMM    BOLSA DE CEREAIS A MERCADORIAS DE MARINGA   BR     BRAZIL                        MARINGA                   December 2010    Active
BCSE    BELARUS CURRENCY AND STOCK EXCHANGE         BY     BELARUS                       MINSK          BCSE       August 2006      Active
BEEX    BOND ELECTRONIC EXCHANGE                    TH     THAILAND                      BANGKOK                   November 2007    Active
BERA    BOERSE BERLIN - REGULIERTER MARKT           DE     GERMANY                       BERLIN                    February 2008    Active




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                                                             MICs List - MICs by MIC




BERB   BOERSE BERLIN - FREIVERKEHR REGULATED
                       BERLIN SECOND               DE   GERMANY                        BERLIN                      February 2008    Active
BERC   MARKET                                      DE   GERMANY                        BERLIN                      August 2010      Active
BETA   BETA MARKET                                 HU   HUNGARY                        BUDAPEST                    December 2011    Active
BFEX   BAHRAIN FINANCIAL EXCHANGE                  BH   BAHRAIN                        MANAMA                      October 2010     Active
BGCF   BGC FINANCIAL INC                           US   UNITED STATES OF AMERICA       NEW YORK                    September 2007   Active
BGCI   BGC BROKERS LP                              GB   UNITED KINGDOM                 LONDON                      October 2007     Active
BIDS   BIDS TRADING L.P.                           US   UNITED STATES OF AMERICA       NEW YORK         BIDS       February 2007    Active
BLKX   BLOCKCROSS                                  GB   UNITED KINGDOM                 LONDON                      July 2009        Active
BLNK   BLINK                                       GB   UNITED KINGDOM                 LONDON                      September 2009   Active
BLOX   BLOCKMATCH                                  GB   UNITED KINGDOM                 LONDON                      November 2007    Active
BLPX   BELGIAN POWER EXCHANGE                      BE   BELGIUM                        BRUSSELS         BLPX       November 2007    Active
BLTD   BLOOMBERG TRADEBOOK LLC                     US   UNITED STATES OF AMERICA       NEW YORK                    November 2007    Active
BMFA   BMFMS-ATS                                   RO   ROMANIA                        SIBIU                       October 2010     Active
BMFM   DERIVATIVES REGULATED MARKET - BMFMS
       SIBIU MONETARY- FINANCIAL AND COMMODITIES   RO   ROMANIA                        SIBIU            BMFMS      May 2010         Active
BMFX   EXCHANGE                                    RO   ROMANIA                        SIBIU                       July 2010        Active
BMTS   MTS BELGIUM                                 BE   BELGIUM                        BRUSSELS                    November 2005    Active
BNDD   BONDDESK                                    US   UNITED STATES OF AMERICA       MILL VALLEY                 August 2007      Active
BOAT   MARKIT BOAT                                 GB   UNITED KINGDOM                 LONDON                      June 2008        Active
BOND   BONDVISION                                  IT   ITALY                          ROMA                        November 2005    Active
BOSC   BONDSCAPE                                   GB   UNITED KINGDOM                 LONDON                      November 2007    Active
BOSD   NASDAQ OMX BX DARK                          US   UNITED STATES OF AMERICA       BOSTON           NQBXDARK   May 2011         Active
BOSP   BONDSPOT MTF                                PL   POLAND                         WARSZAWA                    July 2010        Active
BOVA   BOLSA DE CORREDORES - BOLSA DE VALORES      CL   CHILE                          VALPARAISO                  December 2010    Active
BOVM   BOLSA DE VALORES MINAS                      BR   BRAZIL                         ESPIRITO SANTO              December 2010    Active
BRIX   BRAZILIAN ENERGY EXCHANGE                   BR   BRAZIL                         SAO PAULO                   May 2011         Active
BSEX   BAKU STOCK EXCHANGE                         AZ   AZERBAIJAN                     BAKU                        September 2007   Active
BSME   BSE SME                                     IN   INDIA                          MUMBAI                      December 2011    Active
BTEC   ICAP ELECTRONIC BROKING (US)                US   UNITED STATES OF AMERICA       JERSEY CITY                 June 2007        Active
BTEE   ICAP ELECTRONIC BROKING (EUROPE)            GB   UNITED KINGDOM                 LONDON                      June 2007        Active
BURG   BURGUNDY NORDIC MTF                         SE   SWEDEN                         STOCKHOLM                   April 2009       Active
BURM   BURGUNDY REGULATED MARKET                   SE   SWEDEN                         STOCKHOLM                   July 2010        Active
BVCA   BOLSA ELECTRONICABOLSA DE VALORES,
       BM&FBOVESPA S.A. - DE VALORES DE CARACAS    VE   VENEZUELA                      CARACAS                     May 2008         Active
BVMF   MERCADORIAS E FUTUROS                       BR   BRAZIL                         SAO PAULO                   April 2010       Active
BVUR   BOLSA ELECTRONICA DE VALORES DEL URUGUAY    UY   URUGUAY                        MONTEVIDEO                  December 2009    Active
C2OX   C2 OPTIONS EXCHANGE INC.                    US   UNITED STATES OF AMERICA       CHICAGO                     May 2009         Active
CAES   CREDIT SUISSE AES CROSSFINDER               US   UNITED STATES OF AMERICA       NEW YORK                    September 2009   Active
CANX   CANNEX FINANCIAL EXCHANGE LTS               CA   CANADA                         TORONTO          CANNEX     June 2005        Active
CATS   CATS                                        DE   GERMANY                        FRANKFURT                   November 2010    Active




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                                                                 MICs List - MICs by MIC




CAZE   THE CAZENOVE MTF                                GB   UNITED KINGDOM                 LONDON                       November 2007    Active
CBSX   CBOE STOCK EXCHANGE                             US   UNITED STATES OF AMERICA       CHICAGO          CBSX        July 2008        Active
CCFE   CHICAGO CLIMATE FUTURES EXCHANGE                US   UNITED STATES OF AMERICA       CHICAGO                      June 2007        Active
CCFX   CHINA FINANCIAL FUTURES EXCHANGE                CN   CHINA                          SHANGHAI                     September 2007   Active
CCLX   FINESTI S.A.                                    LU   LUXEMBOURG                     LUXEMBOURG       CCLux       April 2009       Active
CCO2   CANTORCO2E.COM LIMITED                          GB   UNITED KINGDOM                 LONDON                       July 2007        Active
CDED   CITADEL DARK                                    US   UNITED STATES OF AMERICA       NEW YORK                     May 2011         Active
CDEL   CITADEL SECURITIES ATS
       CETIP SA - BALCAO ORGANIZADO DE ATIVOS E        US   UNITED STATES OF AMERICA       NEW YORK                     May 2011         Active
CETI   DERIVATIVOS                                     BR   BRAZIL                         RIO DE JANEIRO               September 2009   Active
CHIA   CHI-X AUSTRALIA                                 AU   AUSTRALIA                      SYDNEY                       April 2010       Active
CHIC   CHI-X CANADA ATS                                CA   CANADA                         TORONTO                      February 2008    Active
CHIE   CHI-EAST                                        SG   SINGAPORE                      SINGAPORE                    December 2009    Active
CHIJ   CHI-X JAPAN                                     JP   JAPAN                          TOKYO                        February 2010    Active
CHIX   CHI-X EUROPE LIMITED.                           GB   UNITED KINGDOM                 LONDON           CHI-X       October 2007     Active
CHIY   CHI-X EUROPE LIMITED - CHI-CLEAR                GB   UNITED KINGDOM                 LONDON                       July 2010        Active
CITD   CITI DARK                                       JP   JAPAN                          TOKYO                        May 2011         Active
CITX   CITI MATCH                                      JP   JAPAN                          TOKYO                        July 2009        Active
CLMX   CLIMEX                                          NL   THE NETHERLANDS                UTRECHT                      July 2009        Active
CLTD   CLEARTRADE EXCHANGE                             SG   SINGAPORE                      SINGAPORE                    January 2012     Active
CMEC   CME CLEARING EUROPE                             GB   UNITED KINGDOM                 LONDON           CME         December 2011    Active
CMTS   EUROCREDIT MTS                                  GB   UNITED KINGDOM                 LONDON                       November 2005    Active
COAL   LA COTE ALPHA                                   FR   FRANCE                         PARIS                        September 2011   Active
CSLP   CREDIT SUISSE LIGHT POOL                        US   UNITED STATES OF AMERICA       NEW YORK                     May 2010         Active
CXRT   CREDITEX REALTIME                               GB   UNITED KINGDOM                 LONDON                       September 2007   Active
DAMP   GXG MARKETS A/S                                 DK   DENMARK                        COPENHAGEN       Dansk AMP   March 2011       Active
DBHK   DEUTSCHE BANK HONG KONG ATS                     HK   HONG KONG                      HONG KONG                    September 2010   Active
DBOX   DEUTSCHE BANK OFF EXCHANGE TRADING              DE   GERMANY                        FRANKFURT                    February 2010    Active
DBSX   DEUTSCHE BANK ATS                               US   UNITED STATES OF AMERICA       NEW YORK                     April 2011       Active
DCSX   DUTCH CARIBBEAN SECURITIES EXCHANGE             CW   CURACAO                        WILLEMSTAD       DCSX        January 2012     Active
DEAL   DEAL-X                                          US   UNITED STATES OF AMERICA       NEW YORK                     August 2011      Active
DGCX   DUBAI GOLD & COMMODITIES EXCHANGE DMCC          AE   UNITED ARAB EMIRATES           DUBAI            DGCX        December 2005    Active
DIFX   NASDAQ DUBAI                                    AE   UNITED ARAB EMIRATES           DUBAI            DIFX        December 2008    Active
DKTC   DANSK OTC                                       DK   DENMARK                        HORSENS                      September 2007   Active
DSMD   QATAR EXCHANGE                                  QA   QATAR                          DOHA             DSM         November 2009    Active
DUMX   DUBAI MERCANTILE EXCHANGE                       AE   UNITED ARAB EMIRATES           DUBAI                        July 2007        Active
DUSA   BOERSE DUESSELDORF - REGULIERTER MARKT          DE   GERMANY                        DUESSELDORF                  February 2008    Active
DUSB   BOERSE DUESSELDORF - FREIVERKEHR
                               QUOTRIX - REGULIERTER   DE   GERMANY                        DUESSELDORF                  February 2008    Active
DUSC   MARKT                                           DE   GERMANY                        DUESSELDORF                  August 2008      Active




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                                                                MICs List - MICs by MIC




DUSD   BOERSE DUESSELDORF - QUOTRIX MTF               DE   GERMANY                        DUESSELDORF              August 2008      Active
ECAG   EUREX CLEARING AG                              DE   GERMANY                        FRANKFURT                November 2005    Active
ECXE   EUROPEAN CLIMATE EXCHANGE                      NL   THE NETHERLANDS                AMSTERDAM                September 2008   Active
EDDP   DIRECT EDGE X DARK                             US   UNITED STATES OF AMERICA       JERSEY CITY   EDGXDARK   May 2011         Active
EDGA   EDGA EXCHANGE                                  US   UNITED STATES OF AMERICA       JERSEY CITY              May 2010         Active
EDGD   DIRECT EDGE A DARK                             US   UNITED STATES OF AMERICA       JERSEY CITY   EDGADARK   May 2011         Active
EDGX   EDGX EXCHANGE                                  US   UNITED STATES OF AMERICA       JERSEY CITY              May 2010         Active
EESE   EAST EUROPEAN STOCK EXCHANGE                   UA   UKRAINE                        KIEV                     May 2010         Active
EMDR   E-MID - E-MIDER MARKET                         IT   ITALY                          MILANO                   June 2008        Active
EMID   E-MID                                          IT   ITALY                          MILANO                   May 2010         Active
EMIR   E-MID REPO                                     IT   ITALY                          MILANO                   November 2011    Active
EMTF   EURO MTF                                       LU   LUXEMBOURG                     LUXEMBOURG               June 2005        Active
EMTS   EUROMTS                                        GB   UNITED KINGDOM                 LONDON        EMTS       June 2005        Active
ENAX   ATHENS EXCHANGE ALTERNATIVE MARKET             GR   GREECE                         ATHENS        ENAX       November 2007    Active
ENXB   NYSE EURONEXT - EASY NEXT                      BE   BELGIUM                        BRUSSELS                 June 2008        Active
ENXL   NYSE EURONEXT - EASYNEXT LISBON                PT   PORTUGAL                       LISBOA                   August 2007      Active
EOTC   E-OTC                                          HK   HONG KONG                      HONG KONG                February 2010    Active
EPEX   EPEX SPOT SE EQUIDUCT TRADING - REGULIERTER
       BOERSE BERLIN                                  FR   FRANCE                         PARIS                    September 2009   Active
EQTA   MARKT BERLIN EQUIDUCT TRADING - BERLIN
       BOERSE                                         DE   GERMANY                        BERLIN                   May 2008         Active
EQTB   SECOND REGULATED MARKET                        DE   GERMANY                        BERLIN                   March 2010       Active
EQTC   BOERSE BERLIN EQUIDUCT TRADING - FREIVERKEHR   DE   GERMANY                        BERLIN                   August 2010      Active
EQTD   BOERSE BERLIN EQUIDUCT TRADING - OTC           DE   GERMANY                        BERLIN                   January 2011     Active
ETFP   ELECTRONIC OPEN-END FUNDS AND ETC MARKET       IT   ITALY                          MILANO        ETFplus    September 2007   Active
ETLX   EUROTLX
       ETS EURASIAN TRADING SYSTEM COMMODITY          IT   ITALY                          MILANO                   August 2007      Active
ETSC   EXCHANGE                                       KZ   KAZAKHSTAN                     ALMATY                   July 2010        Active
EUAX   ATHENS EXCHANGE EUAS MARKET                    GR   GREECE                         ATHENS                   June 2011        Active
EUWX   EUWAX                                          DE   GERMANY                        STUTTGART     EUWAX      June 2005        Active
EXAA   AUSTRIAN ENERGY EXCHANGE                       AT   AUSTRIA                        VIENNA        EXAA       May 2007         Active
FAIR   CANTOR SPREADFAIR                              GB   UNITED KINGDOM                 LONDON        CBOT       September 2007   Active
FCBT   CHICAGO BOARD OF TRADE (FLOOR)                 US   UNITED STATES OF AMERICA       CHICAGO       (FLOOR)
                                                                                                        CME        February 2007    Active
FCME   CHICAGO MERCANTILE EXCHANGE (FLOOR)            US   UNITED STATES OF AMERICA       CHICAGO       (FLOOR)    February 2007    Active
FINN   FINRA/NASDAQ TRF (TRADE REPORTING FACILITY)    US   UNITED STATES OF AMERICA       WASHINGTON               July 2010        Active
FINO   FINRA ORF (TRADE REPORTING FACILITY)           US   UNITED STATES OF AMERICA       WASHINGTON               July 2010        Active
FINR   FINRA ADF (TRADE REPORTING FACILITY)           US   UNITED STATES OF AMERICA       WASHINGTON               July 2010        Active
FINY   FINRA/NYSE TRF (TRADE REPORTING FACILITY)      US   UNITED STATES OF AMERICA       WASHINGTON               July 2010        Active
FISH   FISH POOL ASA                                  NO   NORWAY                         BERGEN                   June 2007        Active
FMTS   MTS FRANCE SAS                                 FR   FRANCE                         PARIS                    November 2005    Active
FNEE   FIRST NORTH ESTONIA                            EE   ESTONIA                        TALLINN                  November 2009    Active




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                                                                MICs List - MICs by MIC




FNFI   FIRST NORTH FINLAND                            FI   FINLAND                        HELSINKI             March 2008       Active
FNLT   FIRST NORTH LITHUANIA                          LT   LITHUANIA                      VILNIUS              October 2009     Active
FNLV   FIRST NORTH LATVIA                             LV   LATVIA                         RIGA                 March 2008       Active
FNSE   FIRST NORTH STOCKHOLM                          SE   SWEDEN                         STOCKHOLM            January 2008     Active
FRAA   BOERSE FRANKFURT - REGULIERTER MARKT           DE   GERMANY                        FRANKFURT            March 2008       Active
FRAB   BOERSE FRANKFURT - FREIVERKEHR                 DE   GERMANY                        FRANKFURT            March 2008       Active
FRAD   DEUTSCHE BOERSE MID-POINT CROSS                DE   GERMANY                        FRANKFURT    DBMID   May 2011         Active
FRRF   FONDS DES RENTES / RENTENFONDS                 BE   BELGIUM                        BRUSSELS             October 2005     Active
FSHX   FISHEX                                         NO   NORWAY                         TROMSO               September 2007   Active
FXAL   FXALL                                          US   UNITED STATES OF AMERICA       NEW YORK             February 2009    Active
FXCM   FXCM                                           US   UNITED STATES OF AMERICA       NEW YORK             August 2011      Active
GBOT   GLOBAL BOARD OF TRADE LTD                      MU   MAURITIUS                      EBENE                October 2010     Active
GEMX   GEMMA (GILT EDGED MARKET MAKERS’ASSOCIATION)   GB   UNITED KINGDOM                 LONDON       GEMMA   June 2005        Active
GFIA   GFI AUCTIONMATCH                               GB   UNITED KINGDOM                 LONDON               October 2011     Modified
GFIC   GFI CREDITMATCH                                GB   UNITED KINGDOM                 LONDON               August 2007      Active
GFIF   GFI FOREXMATCH                                 GB   UNITED KINGDOM                 LONDON               August 2007      Active
GFIM   GFI MARKETMATCH                                GB   UNITED KINGDOM                 LONDON               December 2008    Active
GFIN   GFI ENERGYMATCH                                GB   UNITED KINGDOM                 LONDON               April 2009       Active
GFIR   GFI RATESMATCH                                 GB   UNITED KINGDOM                 LONDON               September 2010   Active
GLBX   CME GLOBEX                                     US   UNITED STATES OF AMERICA       CHICAGO              September 2008   Active
GLLC   GATE US LLC                                    US   UNITED STATES OF AMERICA       NEW YORK             July 2010        Active
GMEX   GREENMARKET EXCHANGE                           DE   GERMANY                        MUENCHEN             June 2011        Active
GMTF   GALAXY                                         FR   FRANCE                         PARIS                April 2011       Active
GMTS   MTS GERMANY                                    GB   UNITED KINGDOM                 LONDON               February 2011    Active
GREE   THE GREEN EXCHANGE
            GUYANA ASSOCIATION OF SECURITIES          US   UNITED STATES OF AMERICA       CHICAGO              September 2009   Active
GSCI   COMPANIES AND INTERMEDIARIES INC.              GY   GUYANA                         GEORGETOWN           December 2010    Active
GTCO   GETCO EXECUTION SERVICES, LLC                  US   UNITED STATES OF AMERICA       NEW YORK             September 2008   Active
GXGM   GXG MTF                                        DK   DENMARK                        HORSENS              October 2011     Active
GXMA   GX MARKETCENTER                                VU   VANUATU                        VILA                 May 2010         Active
HAMA   BOERSE HAMBURG - REGULIERTER MARKT             DE   GERMANY                        HAMBURG              February 2008    Active
HAMB   BOERSE HAMBURG - FREIVERKEHR                   DE   GERMANY                        HAMBURG              February 2008    Active
HANA   BOERSE HANNOVER - REGULIERTER MARKT            DE   GERMANY                        HANNOVER             February 2008    Active
HANB   BOERSE HANNOVER - FREIVERKEHR MARKET
       ELECTRONIC SECONDARY SECURITIES                DE   GERMANY                        HANNOVER             February 2008    Active
HDAT   (HDAT)                                         GR   GREECE                         ATHENS       HDAT    June 2005        Active
HEGX   NADEX                                          US   UNITED STATES OF AMERICA       CHICAGO              April 2010       Active
HKME   HONG KONG MERCANTILE EXCHANGE                  HK   HONG KONG                      HONG KONG    HKMEX   November 2008    Active
HMOD   HI-MTF ORDER DRIVEN                            IT   ITALY                          MILANO               July 2008        Active
HMTF   HI-MTF                                         IT   ITALY                          MILANO               November 2007    Active




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                                                               MICs List - MICs by MIC




HOTC   HELLENIC EXCHANGE OTC MARKET                  GR   GREECE                         ATHENS               August 2008      Active
HSFX   HOTSPOT FX                                    US   UNITED STATES OF AMERICA       JERSEY CITY          January 2009     Active
HSTC   HANOI STOCK EXCHANGE                          VN   VIET NAM                       HANOI         HNX    July 2009        Active
HSXA   HSBC-X HONG KONG                              HK   HONG KONG                      HONG KONG            October 2010     Active
HUNG   MTS HUNGARY                                   GB   UNITED KINGDOM                 LONDON               September 2011   Active
HUPX   HUNGARIAN POWER EXCHANGE                      HU   HUNGARY                        BUDAPEST      HUPX   April 2009       Active
IBLX   INSTINET BLX                                  US   UNITED STATES OF AMERICA       NEW YORK             June 2009        Active
ICAH   ICAP SHIPPING TANKER DERIVATIVES LIMITED      GB   UNITED KINGDOM                 LONDON               October 2008     Active
ICAP   ICAP EUROPE                                   GB   UNITED KINGDOM                 LONDON               June 2007        Active
ICAS   ICAP ENERGY AS                                NO   NORWAY                         BERGEN               July 2008        Active
ICBX   INSTINET CBX (US)
       INDONESIA COMMODITY AND DERIVATIVES           US   UNITED STATES OF AMERICA       NEW YORK             November 2008    Active
ICDX   EXCHANGE                                      ID   INDONESIA                      JAKARTA              February 2010    Active
ICEL   ISLAND ECN LTD, THE                           US   UNITED STATES OF AMERICA       NEW YORK             June 2005        Active
ICEN   ICAP ENERGY                                   GB   UNITED KINGDOM                 LONDON               June 2007        Active
ICRO   INSTINET VWAP CROSS                           US   UNITED STATES OF AMERICA       NEW YORK             June 2009        Active
ICSE   ICAP SECURITIES                               GB   UNITED KINGDOM                 LONDON               June 2007        Active
ICTQ   ICAP TRUEQUOTE                                GB   UNITED KINGDOM                 LONDON               March 2010       Active
ICXL   INDIAN COMMODITY EXCHANGE LTD.                IN   INDIA                          MUMBAI               April 2010       Active
IEPA   INTERCONTINENTAL EXCHANGE                     US   UNITED STATES OF AMERICA       ATLANTA       ICE    March 2008       Active
IFCA   ICE FUTURES CANADA
       INTERCONTINENTAL EXCHANGE - ICE FUTURES       CA   CANADA                         WINNIPEG             October 2011     Active
IFEU   LIMITED                                       GB   UNITED KINGDOM                 LONDON               October 2011     Active
IFUS   ICE FUTURES U.S.                              US   UNITED STATES OF AMERICA       NEW YORK             October 2011     Active
IIDX   INSTINET IDX                                  US   UNITED STATES OF AMERICA       NEW YORK             June 2009        Active
IMAG   ICE MARKETS AGRICULTURE                       US   UNITED STATES OF AMERICA       ATLANTA              June 2011        Active
IMBD   ICE MARKETS BONDS                             US   UNITED STATES OF AMERICA       ATLANTA              June 2011        Active
IMCO   ICE MARKETS COMMODITIES                       US   UNITED STATES OF AMERICA       ATLANTA              June 2011        Active
IMCR   ICE MARKETS CREDIT                            US   UNITED STATES OF AMERICA       ATLANTA              June 2011        Active
IMEN   ICE MARKETS ENERGY                            US   UNITED STATES OF AMERICA       ATLANTA              June 2011        Active
IMEQ   ICE MARKETS EQUITY                            US   UNITED STATES OF AMERICA       ATLANTA              June 2011        Active
IMEX   IRAN MERCANTILE EXCHANGE                      IR   IRAN                           TEHRAN               August 2011      Active
IMFX   ICE MARKETS FOREIGN EXCHANGE                  US   UNITED STATES OF AMERICA       ATLANTA              May 2011         Active
IMIR   ICE MARKETS RATES                             US   UNITED STATES OF AMERICA       ATLANTA              October 2011     Active
IMTS   MTS IRELAND                                   GB   UNITED KINGDOM                 LONDON               November 2005    Active
ISEC   FIRST NORTH ICELAND                           IS   ICELAND                        REYKJAVIK            May 2010         Active
ISEX   INTER-CONNECTED STOCK EXCHANGE OF INDIA LTD   IN   INDIA                          MUMBAI        ISE    September 2007   Active
ISWA   I-SWAP                                        GB   UNITED KINGDOM                 LONDON               January 2012     Active
ITGI   ITG - POSIT EXCHANGE EXCHANGE SAINT-
       INTERNATIONAL STOCK                           US   UNITED STATES OF AMERICA       NEW YORK
                                                                                         SAINT-               December 2005    Active
IXSP   PETERSBOURG                                   RU   RUSSIA                         PETERSBURG    IXSP   March 2008       Active




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                                                               MICs List - MICs by MIC




JADX   JOINT ASIAN DERIVATIVES EXCHANGE              SG   SINGAPORE                      SINGAPORE                 May 2007         Active
JASR   JAPANCROSSING                                 JP   JAPAN                          TOKYO                     September 2007   Active
KABU   KABU.COM PTS                                  JP   JAPAN                          TOKYO                     October 2008     Active
KLEU   KNIGHT LINK EUROPE                            GB   UNITED KINGDOM                 LONDON                    April 2009       Active
KNCM   KNIGHT CAPITAL MARKETS LLC                    US   UNITED STATES OF AMERICA       JERSEY CITY               May 2010         Active
KNEM   KNIGHT EQUITY MARKETS LP                      US   UNITED STATES OF AMERICA       JERSEY CITY               May 2010         Active
KNLI   KNIGHT LINK                                   US   UNITED STATES OF AMERICA       JERSEY CITY               December 2008    Active
KNMX   KNIGHT MATCH ATS                              US   UNITED STATES OF AMERICA       JERSEY CITY               December 2008    Active
LAFD   FLOW DARK                                     US   UNITED STATES OF AMERICA       NEW YORK       FLOWDARK   May 2011         Active
LAFL   LAVAFLOW ECN                                  US   UNITED STATES OF AMERICA       NEW YORK                  July 2010        Active
LAFX   LAVAFX                                        US   UNITED STATES OF AMERICA       NEW YORK                  March 2009       Active
LEVL   LEVEL ATS                                     US   UNITED STATES OF AMERICA       BOSTON         LEVEL      February 2007    Active
LICA   LIQUIDNET CANADA ATS                          CA   CANADA                         TORONTO                   September 2010   Active
LIQH   LIQUIDNET H20                                 GB   UNITED KINGDOM                 LONDON         LQNT H20   May 2011         Active
LIQU   LIQUIDNET SYSTEMS                             GB   UNITED KINGDOM                 LONDON                    September 2007   Active
LMAD   LMAX - DERIVATIVES                            GB   UNITED KINGDOM                 LONDON                    August 2011      Active
LMAE   LMAX - EQUITIES                               GB   UNITED KINGDOM                 LONDON                    January 2010     Active
LMAF   LMAX - FX                                     GB   UNITED KINGDOM                 LONDON                    January 2010     Active
LMAO   LMAX - INDICES/RATES/COMMODITIES              GB   UNITED KINGDOM                 LONDON                    January 2010     Active
LMAX   LMAX                                          GB   UNITED KINGDOM                 LONDON                    December 2010    Active
LMTS   EUROGLOBALMTS                                 GB   UNITED KINGDOM                 LONDON                    November 2005    Active
LPPM   LONDON PLATINUM AND PALLADIUM MARKET          GB   UNITED KINGDOM                 LONDON         LPPM       April 2007       Active
MABX   MERCADO ALTERNATIVO BURSATIL                  ES   SPAIN                          MADRID         MAB        July 2007        Active
MACX   MERCATO ALTERNATIVO DEL CAPITALE              IT   ITALY                          MILANO         MAC        October 2007     Active
MAEL   MARKETAXESS EUROPE LIMITED                    GB   UNITED KINGDOM                 LONDON                    July 2007        Active
MALX   MALDIVES STOCK EXCHANGE                       MV   MALDIVES                       MALE                      August 2011      Active
MATN   MATCH NOW                                     CA   CANADA                         TORONTO                   January 2008     Active
MCXX   MCX STOCK EXCHANGE LTD                        IN   INDIA                          MUMBAI                    November 2010    Active
MCZK   MTS CZECH REPUBLIC                            GB   UNITED KINGDOM                 LONDON                    May 2011         Active
MDIP   MEDIP (MTS PORTUGAL SGMR, SA)                 PT   PORTUGAL                       LISBOA         MEDIP      June 2007        Active
MEAU   MACQUARIE EXECUTION (AU)                      AU   AUSTRALIA                      SYDNEY                    January 2011     Active
MEHK   MACQUARIE EXECUTION (HK)                      HK   HONG KONG                      HONG KONG                 January 2011     Active
MESQ   ACE MARKET                                    MY   MALAYSIA                       KUALA LUMPUR              May 2010         Active
MFGL   MF GLOBAL ENERGY MTF                          GB   UNITED KINGDOM                 LONDON                    November 2007    Active
MFOX   NYSE EURONEXT - MERCADO DE FUTUROS E OPÇÕES   PT   PORTUGAL                       LISBOA                    November 2007    Active
MISX   MICEX - RTS                                   RU   RUSSIA                         MOSCOW         MICEX SE   January 2012     Modified
MIVX   MARKET FOR INVESTMENT VEHICULES               IT   ITALY                          MILANO         MIV        June 2009        Active
MLXB   NYSE EURONEXT - MARCHE LIBRE BRUSSELS         BE   BELGIUM                        BRUSSELS                  August 2007      Active




                                                      b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                              MICs List - MICs by MIC




MOTX   ELECTRONIC BOND MARKET                       IT   ITALY                          MILANO          MOT         September 2007   Active
MSPL   MS POOL ATS                                  US   UNITED STATES OF AMERICA       NEW YORK                    March 2010       Active
MSTC   MS TRAJECTORY CROSSING ATS                   US   UNITED STATES OF AMERICA       NEW YORK                    August 2010      Active
MTAA   ELECTRONIC SHARE MARKET                      IT   ITALY                          MILANO          MTA         September 2007   Active
MTCH   NYSE BONDMATCH                               FR   FRANCE                         PARIS                       November 2010    Active
MTSA   MTS AUSTRIA                                  GB   UNITED KINGDOM                 LONDON                      February 2011    Active
MTSC   MTS S.P.A.                                   IT   ITALY                          ROMA            MTS Italy   November 2005    Active
MTSD   MTS DENMARK                                  BE   BELGIUM                        BRUSSELS                    November 2005    Active
MTSF   MTS FINLAND                                  BE   BELGIUM                        BRUSSELS                    November 2005    Active
MTSG   MTS GREECE                                   GB   UNITED KINGDOM                 LONDON                      February 2011    Active
MTSM   MTS CORPORATE MARKET                         IT   ITALY                          ROMA            MTS Italy   January 2008     Active
MTSP   MTS POLAND                                   PL   POLAND                         WARSZAWA                    July 2011        Active
MTSS   MTS SWAP MARKET                              GB   UNITED KINGDOM                 LONDON                      October 2007     Active
MUNA   BOERSE MUENCHEN - REGULIERTER MARKT          DE   GERMANY                        MUENCHEN                    February 2008    Active
MUNB   BOERSE MUENCHEN - FREIVERKEHR                DE   GERMANY                        MUENCHEN                    February 2008    Active
MVCX   MERCADO DE VALORES DE CORDOBA S.A.           AR   ARGENTINA                      CORDOBA                     January 2011     Active
MYTR   MYTREASURY                                   GB   UNITED KINGDOM                 LONDON                      September 2007   Active
N2EX   N2EX                                         GB   UNITED KINGDOM                 LONDON                      November 2009    Active
NAMX   NATIONAL MERCANTILE EXCHANGE                 RU   RUSSIA                         MOSCOW          NAMEX       March 2011       Active
NASB   NASDAQ OMX BALTIC                            LT   LITHUANIA                      VILNIUS                     September 2009   Active
NASD   NSDQ DARK                                    US   UNITED STATES OF AMERICA       NEW YORK
                                                                                        INDORE MADHYA   NSDQDARK    May 2011         Active
NBOT   NATIONAL BOARD OF TRADE LIMITED              IN   INDIA                          PRADESH                     January 2009     Active
NCEL   NATIONAL COMMODITY EXCHANGE LIMITED          PK   PAKISTAN                       KARACHI         NCEL        April 2009       Active
NDEX   EUROPEAN ENERGY DERIVATIVES EXCHANGE N.V.    NL   THE NETHERLANDS                AMSTERDAM       ENDEX       May 2007         Active
NFSC   NATIONAL FINANCIAL SERVICES, LLC             US   UNITED STATES OF AMERICA       BOSTON                      February 2011    Active
NFSD   FIDELITY DARK                                US   UNITED STATES OF AMERICA       BOSTON                      May 2011         Active
NGXC   NATURAL GAS EXCHANGE                         CA   CANADA                         CALGARY         NGX         May 2010         Active
NILX   NILE STOCK EXCHANGE                          EG   EGYPT                          CAIRO                       January 2011     Active
NLPX   APX POWER NL                                 NL   THE NETHERLANDS                AMSTERDAM                   June 2006        Active
NMCE   NATIONAL MULTI-COMMODITY EXCHANGE OF INDIA   IN   INDIA                          AHMEDABAD                   November 2007    Active
NMTF   NORDIC MTF                                   SE   SWEDEN                         STOCKHOLM                   November 2007    Active
NMTS   NEW EUROMTS
       REGIONAL EXCHANGE CENTRE - MICEX VOLGA       GB   UNITED KINGDOM                 LONDON
                                                                                        NIZHNIY                     November 2005    Active
NNCS   REGION                                       RU   RUSSIA                         NOVGOROD        NCSE        April 2011       Active
NODX   NODAL EXCHANGE                               US   UNITED STATES OF AMERICA       VIENNA                      December 2009    Active
NOPS   NORD POOL SPOT AS                            NO   NORWAY                         TRONDHEIM                   June 2011        Active
NORX   NASDAQ OMX COMMODITIES                       NO   NORWAY                         OSLO                        May 2011         Active
NOTC   NORWEGIAN OVER THE COUNTER MARKET            NO   NORWAY                         OSLO            NOTC        June 2005        Active
NPGA   NORD POOL GAS A/S                            DK   DENMARK                        COPENHAGEN                  June 2011        Active




                                                     b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                 MICs List - MICs by MIC




NSXB   BENDIGO STOCK EXCHANGE LIMITED                  AU   AUSTRALIA                      MELBOURNE     BSX        June 2007        Active
NURD   NASDAQ EUROPE (NURO) DARK                       GB   UNITED KINGDOM                 LONDON        NURODARK   May 2011         Active
NURO   NASDAQ OMX EUROPE                               GB   UNITED KINGDOM                 LONDON                   September 2008   Active
NXEU   NX                                              GB   UNITED KINGDOM                 LONDON                   June 2009        Active
NXUS   NX ATS - CROSSING PLATFORM                      US   UNITED STATES OF AMERICA       NEW YORK                 February 2011    Active
NYFX   MILLENNIUM                                      US   UNITED STATES OF AMERICA       NEW YORK                 October 2010     Active
NYSD   NYSE DARK                                       US   UNITED STATES OF AMERICA       NEW YORK      NYSEDARK   May 2011         Active
NZFX   NEW ZEALAND FUTURES & OPTIONS                   NZ   NEW ZEALAND                    AUCKLAND      NZFOX      September 2007   Active
OILX   OILX
       OPERADOR DE MERCADO IBERICO DE ENERGIA -        GB   UNITED KINGDOM                 LONDON                   July 2009        Active
OMEL   SPAIN                                           ES   SPAIN                          MADRID        OMEL       May 2007         Active
OMGA   OMEGA ATS DE MERCADO IBERICO DE ENERGIA -
       OPERADOR                                        CA   CANADA                         TORONTO                  January 2008     Active
OMIP   PORTUGAL                                        PT   PORTUGAL                       LISBOA        OMIP       May 2007         Active
OOTC   OTC BULLETIN BOARD - OTHER OTC                  US   UNITED STATES OF AMERICA       WASHINGTON    OTCBB      June 2008        Active
OPEX   PEX-PRIVATE EXCHANGE                            PT   PORTUGAL                       LISBOA        OPEX       June 2005        Active
OPRA   OPTIONS PRICE REPORTING AUTHORITY               US   UNITED STATES OF AMERICA       CHICAGO       OPRA       December 2011    Active
OTCB   OTCQB MARKETPLACE                               US   UNITED STATES OF AMERICA       NEW YORK                 May 2010         Active
OTCQ   OTCQX                                           US   UNITED STATES OF AMERICA       NEW YORK                 August 2008      Active
OTCX   OTC EXCHANGE OF INDIA                           IN   INDIA                          MUMBAI        OTCEI      June 2006        Active
PDEX   PHILIPPINE DEALING AND EXCHANGE CORP            PH   PHILIPPINES                    MAKATI CITY              May 2010         Active
PDQD   PDQ ATS DARK                                    US   UNITED STATES OF AMERICA       ILLINOIS                 May 2011         Active
PDQX   PDQ ATS                                         US   UNITED STATES OF AMERICA       ILLINOIS                 May 2011         Active
PFTQ   PFTS QUOTE DRIVEN                               UA   UKRAINE                        KIEV                     October 2010     Active
PFTS   PFTS STOCK EXCHANGE                             UA   UKRAINE                        KIEV          PFTS       May 2010         Active
PIEU   PIPELINE - MTF                                  GB   UNITED KINGDOM                 LONDON                   May 2009         Active
PINX   PINK OTC MARKETS INC. (NQB)                     US   UNITED STATES OF AMERICA       NEW YORK                 November 2010    Active
PIPE   PIPELINE                                        US   UNITED STATES OF AMERICA       NEW YORK                 November 2006    Active
PIRM   PIRUM                                           GB   UNITED KINGDOM                 LONDON                   July 2011        Active
PLDX   PLUS DERIVATIVES EXCHANGE
       TOWAROWA GIELDA ENERGII S.A. (POLISH POWER      GB   UNITED KINGDOM                 LONDON                   June 2011        Active
PLPX   EXCHANGE)                                       PL   POLAND                         WARSZAWA                 July 2007        Active
PLUS   BOERSE MUENCHEN - FREIVERKHER - PLUS - EUROPE   DE   GERMANY                        MUENCHEN                 April 2009       Active
POEE   POEE WARSAW STOCK EXCHANGE ENERGY MARKET        PL   POLAND                         WARSZAWA                 June 2011        Active
PRME   MTS PRIME                                       GB   UNITED KINGDOM                 LONDON                   October 2011     Active
PRSE   PRAGMA ATS                                      US   UNITED STATES OF AMERICA       NEW YORK                 December 2010    Active
PSGM   PINK SHEETS GREY MARKET                         US   UNITED STATES OF AMERICA       NEW YORK                 June 2008        Active
PULX   BLOCKCROSS ATS                                  US   UNITED STATES OF AMERICA       BOSTON                   November 2010    Active
PURE   PURE TRADING                                    CA   CANADA                         TORONTO                  December 2006    Active
PXIL   POWER EXCHANGE INDIA LTD.                       IN   INDIA                          MUMBAI                   July 2009        Active
QMTF   QUOTE MTF                                       HU   HUNGARY                        BUDAPEST                 December 2008    Active




                                                        b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                MICs List - MICs by MIC




QWIX   Q-WIXX PLATFORM                                GB   UNITED KINGDOM                 LONDON                    September 2007   Active
RBSX   RBS CROSS                                      GB   UNITED KINGDOM                 LONDON                    May 2011         Active
RICD   RIVERCROSS DARK                                US   UNITED STATES OF AMERICA       NARBERTH         RIVERX   May 2011         Active
RICX   RIVERCROSS                                     US   UNITED STATES OF AMERICA       NARBERTH                  May 2011         Active
RMTS   MTS ISRAEL                                     GB   UNITED KINGDOM                 LONDON                    August 2007      Active
ROCO   GRETAI SECURITIES MARKET                       TW   TAIWAN                         TAIPEI                    June 2005        Active
ROFX   ROSARIO FUTURE EXCHANGE                        AR   ARGENTINA                      ROSARIO          ROFEX    October 2009     Active
ROTC   RWANDA OTC MARKET                              RW   RWANDA                         KIGALI                    June 2008        Active
RPDX   MOSCOW ENERGY EXCHANGE                         RU   RUSSIA                         MOSCOW           MEEX     May 2010         Active
RPWC   BONDSPOT REGULATED MARKET                      PL   POLAND                         WARSZAWA                  April 2011       Active
RSEX   RWANDA STOCK EXCHANGE                          RW   RWANDA                         KIGALI                    August 2011      Active
RTSL   REUTERS TRANSACTION SERVICES LIMITED           GB   UNITED KINGDOM                 LONDON           RTSL     August 2007      Active
SBIJ   JAPANNEXT PTS                                  JP   JAPAN                          TOKYO                     April 2008       Active
SBMF   SPOT REGULATED MARKET - BMFMS                  RO   ROMANIA                        SIBIU                     February 2010    Active
SECF   SECFINEX                                       GB   UNITED KINGDOM                 LONDON                    January 2009     Active
SEDX   SECURITISED DERIVATIVES MARKETE CUSTODIA DE
       SISTEMA ESPECIAL DE LIQUIDACAO                 IT   ITALY                          MILANO           SeDeX    September 2007   Active
SELC   TITULOS PUBLICOS
       SEND - SISTEMA ELECTRONICO DE NEGOCIACION DE   BR   BRAZIL                         RIO DE JANEIRO            January 2011     Active
SEND   DEUDA                                          ES   SPAIN                          MADRID
                                                                                          DNIPROPETROVS             June 2010        Active
SEPE   STOCK EXCHANGE PERSPECTIVA                     UA   UKRAINE                        K                         May 2010         Active
SGEX   SHANGHAI GOLD EXCHANGE                         CN   CHINA                          SHANGHAI         SGE      June 2006        Active
SGMA   GOLDMAN SACH MTF                               US   UNITED STATES OF AMERICA       NEW YORK                  March 2008       Active
SGMX   SIGMA X MTF                                    GB   UNITED KINGDOM                 LONDON                    February 2010    Active
SHAD   D.E. SHAW DARK                                 US   UNITED STATES OF AMERICA       NEW YORK                  May 2011         Active
SHAR   SHAREMARK                                      GB   UNITED KINGDOM                 AYLESBURY                 September 2007   Active
SHAW   D.E. SHAW                                      US   UNITED STATES OF AMERICA       NEW YORK                  May 2011         Active
SIGX   SIGMA X CANADA                                 US   UNITED STATES OF AMERICA       BOSTON                    July 2011        Active
SIMV   SIM VENTURE SECURITIES EXCHANGE                AU   AUSTRALIA                      SYDNEY                    December 2011    Active
SMEX   SINGAPORE MERCANTILE EXCHANGE PTE LTD          SG   SINGAPORE                      SINGAPORE                 December 2009    Active
SMTS   MTS SPAIN                                      GB   UNITED KINGDOM                 LONDON                    February 2011    Active
SPAD   SPAD TRADING                                   CZ   CZECH REPUBLIC                 PRAGUE                    May 2010         Active
SPEC   SPECTRONLIVE INTERNATIONAL MERCANTILE
       ST. PETERSBURG                                 GB   UNITED KINGDOM                 LONDON
                                                                                          SAINT-                    September 2007   Active
SPIM   EXCHANGE                                       RU   RUSSIA                         PETERSBURG       SPIMEX   March 2011       Active
SPRZ   SPREADZERO                                     GB   UNITED KINGDOM                 LONDON                    September 2009   Active
SSOB   BOND VISION CORPORATE                          IT   ITALY                          ROMA                      May 2010         Active
STUA   BOERSE STUTTGART - REGULIERTER MARKT           DE   GERMANY                        STUTTGART                 February 2008    Active
STUB   BOERSE STUTTGART - FREIVERKEHR                 DE   GERMANY                        STUTTGART                 February 2008    Active
SWAP   SWAPSTREAM                                     GB   UNITED KINGDOM                 LONDON                    September 2007   Active
TBEN   TULLETT PREBON PLC - TULLET PREBON ENERGY      GB   UNITED KINGDOM                 LONDON                    September 2007   Active




                                                       b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                               MICs List - MICs by MIC




TBLA   TULLETT PREBON PLC - TP TRADEBLADE            GB   UNITED KINGDOM                 LONDON                 June 2008        Active
TBSP   TREASURY BONDSPOT POLAND                      PL   POLAND                         WARSZAWA               July 2011        Active
TCDS   TRADITION CDS                                 GB   UNITED KINGDOM                 LONDON                 August 2007      Active
TFEX   THAILAND FUTURES EXCHANGE                     TH   THAILAND                       BANGKOK       TFEX     June 2006        Active
TFSG   TFS GREEN SCREEN                              GB   UNITED KINGDOM                 LONDON                 August 2007      Active
TFSS   TFS VARIANCE SWAPS SYSTEM                     GB   UNITED KINGDOM                 LONDON                 August 2007      Active
TFSV   VOLBROKER                                     GB   UNITED KINGDOM                 LONDON                 August 2007      Active
THRD   THIRD MARKET CORPORATION                      US   UNITED STATES OF AMERICA       CHICAGO       eTHRD    June 2005        Active
TMTS   EUROBENCHMARK TRES. BILLS                     GB   UNITED KINGDOM                 LONDON                 November 2005    Active
TMXS   TMX SELECT
       NYSE EURONEXT - TRADED BUT NOT LISTED         CA   CANADA                         TORONTO                December 2010    Active
TNLA   AMSTERDAM                                     NL   THE NETHERLANDS                AMSTERDAM              August 2007      Active
TNLB   NYSE EURONEXT - TRADING FACILITY BRUSSELS     BE   BELGIUM                        BRUSSELS               August 2007      Active
TOCP   TORA CROSSPOINT                               HK   HONG KONG                      HONG KONG              April 2011       Active
TOMD   TOM MTF DERIVATIVES MARKET                    NL   THE NETHERLANDS                AMSTERDAM              June 2011        Active
TOMX   TOM MTF CASH MARKETS                          NL   THE NETHERLANDS                AMSTERDAM              June 2011        Active
TPCD   TULLETT PREBON PLC - TP CREDITDEAL            GB   UNITED KINGDOM                 LONDON                 June 2008        Active
TPIE   THE PROPERTY INVESTMENT EXCHANGE              GB   UNITED KINGDOM                 LONDON                 October 2007     Active
TPIM   THE PROPERTY INVESTMENT MARKET                GB   UNITED KINGDOM                 LONDON                 October 2007     Active
TPRE   TULLETT PREBON PLC - TP REPO                  GB   UNITED KINGDOM                 LONDON                 June 2008        Active
TPSD   TULLETT PREBON PLC - TP SWAPDEAL              GB   UNITED KINGDOM                 LONDON                 April 2011       Active
TRCK   TRACK ECN                                     US   UNITED STATES OF AMERICA       NEW YORK               December 2010    Active
TRDE   TRADITION ELECTRONIC TRADING PLATFORM         GB   UNITED KINGDOM                 LONDON                 October 2010     Active
TREU   TRADEWEB EUROPE LIMITED                       GB   UNITED KINGDOM                 LONDON                 June 2005        Active
TRQD   TURQUOISE DERIVATIVES MARKET                  GB   UNITED KINGDOM                 LONDON                 February 2011    Active
TRQM   TURQUOISE DARK                                GB   UNITED KINGDOM                 LONDON        TQDARK   May 2011         Active
TRQX   TURQUOISE                                     GB   UNITED KINGDOM                 LONDON                 September 2007   Active
TRWB   TRADEWEB LLC                                  US   UNITED STATES OF AMERICA       JERSEY CITY            June 2005        Active
TSXV   ALPHA ATS - TSX-V                             CA   CANADA                         TORONTO                July 2010        Active
UKEX   UKRAINIAN EXCHANGE                            UA   UKRAINE                        KIEV                   December 2011    Modified
UKGD   UK GILTS MARKET                               GB   UNITED KINGDOM                 LONDON                 July 2011        Active
UKPX   APX POWER UK                                  GB   UNITED KINGDOM                 LONDON                 June 2006        Active
VEGA   VEGA-CHI                                      GB   UNITED KINGDOM                 LONDON                 September 2009   Active
VKAB   KABU.COMPTS-VWAP                              JP   JAPAN                          TOKYO                  February 2011    Active
VMFX   THE FAROESE SECURITIES MARKET                 FO   FAROE ISLANDS                  TORSHAVN               August 2011      Active
VMTS   MTS SLOVENIA                                  GB   UNITED KINGDOM                 LONDON                 August 2007      Active
VPXB   NYSE EURONEXT - VENTES PUBLIQUES BRUSSELS     BE   BELGIUM                        BRUSSELS               August 2007      Active
VTEX   VORTEX BOERSE AG AMTLICHER HANDEL (OFFICIAL
       WIENER                                        US   UNITED STATES OF AMERICA       NEW YORK               March 2009       Active
WBAH   MARKET)                                       AT   AUSTRIA                        VIENNA                 July 2007        Active




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                                                              MICs List - MICs by MIC




       WIENER BOERSE AG DRITTER MARKT (THIRD
WBDM   MARKET)BOERSE AG GEREGELTER FREIVERKEHR
       WIENER                                       AT   AUSTRIA                        VIENNA                      July 2007        Active
WBGF   (SEMI-OFFICIAL MARKET)                       AT   AUSTRIA                        VIENNA                      July 2007        Active
WCLK   ICAP WCLK
       NYSE EURONEXT - MARKET WITHOUT QUOTATIONS    GB   UNITED KINGDOM                 LONDON                      June 2007        Active
WQXL   LISBON                                       PT   PORTUGAL                       LISBOA                      August 2007      Active
XADE   ATHENS EXCHANGE S.A. DERIVATIVES MARKET      GR   GREECE                         ATHENS
                                                                                        WASHINGTON/NE   ATHEXD      November 2007    Active
XADF   FINRA ALTERNATIVE DISPLAY FACILITY           US   UNITED STATES OF AMERICA       W YORK                      February 2008    Active
XADS   ABU DHABI SECURITIES EXCHANGE                AE   UNITED ARAB EMIRATES           ABU DHABI       ADSM        June 2011        Active
XAFR   ALTERNATIVA FRANCE                           FR   FRANCE                         PARIS                       June 2008        Active
XAIM   AIM ITALIA                                   IT   ITALY                          MILANO                      January 2009     Active
XALG   ALGIERS STOCK EXCHANGE                       DZ   ALGERIA                        ALGIERS                     June 2005        Active
XALT   ALTEX-ATS                                    GB   UNITED KINGDOM                 LONDON                      June 2007        Active
XAMM   AMMAN STOCK EXCHANGE                         JO   JORDAN                         AMMAN           ASE         June 2005        Active
XAMS   NYSE EURONEXT - EURONEXT AMSTERDAM           NL   THE NETHERLANDS                AMSTERDAM       MICEX FAR   June 2005        Active
XAPI   REGIONAL EXCHANGE CENTRE - MICEX FAR EAST    RU   RUSSIA                         VLADIVOSTOK     EAST        November 2007    Active
XAQS   AUTOMATED EQUITY FINANCE MARKETS             US   UNITED STATES OF AMERICA       NEW YORK        AQS         October 2008     Active
XARM   NASDAQ OMX ARMENIA                           AM   ARMENIA                        YEREVAN         ARMEX       February 2011    Active
XASE   NYSE AMEX EQUITIES                           US   UNITED STATES OF AMERICA       NEW YORK        AMEX        May 2009         Active
XASX   ASX TRADEMATCH                               AU   AUSTRALIA                      SYDNEY          ASX         September 2011   Active
XATH   ATHENS EXCHANGE S.A. CASH MARKET             GR   GREECE                         ATHENS          ATHEXC      November 2007    Active
XATS   ALPHA ATS                                    CA   CANADA                         TORONTO                     July 2008        Active
XBAA   BAHAMAS INTERNATIONAL SECURITIES EXCHANGE    BS   BAHAMAS                        NASAU           BISX        June 2005        Active
XBAB   BARBADOS STOCK EXCHANGE                      BB   BARBADOS                       BRIDGETOWN      BSE         June 2005        Active
XBAH   BAHRAIN BOURSE                               BH   BAHRAIN                        MANAMA          BSE         June 2011        Active
XBAN   BANGALORE STOCK EXCHANGE LTD                 IN   INDIA                          BANGALORE                   June 2005        Active
XBAR   BOLSA DE BARCELONA
       JAKARTA FUTURES EXCHANGE (BURSA BERJANGKA    ES   SPAIN                          BARCELONA                   June 2011        Active
XBBJ   JAKARTA)                                     ID   INDONESIA                      JAKARTA         BBJ         June 2005        Active
XBBK   PERIMETER FINANCIAL CORP. - BLOCKBOOK ATS    CA   CANADA                         TORONTO                     May 2008         Active
XBCC   BOLSA DE COMERCIO DE CORDOBA                 AR   ARGENTINA                      CORDOBA                     January 2011     Active
XBCL   LA BOLSA ELECTRONICA DE CHILE                CL   CHILE                          SANTIAGO        BOLCHILE    June 2005        Active
XBCM   BOLSA DE COMERCIO DE MENDOZA S.A.            AR   ARGENTINA                      MENDOZA                     January 2011     Active
XBCV   BOLSA CENTROAMERICANA DE VALORES S.A.        HN   HONDURAS                       TEGUCIGALPA     BCV         June 2005        Active
XBCX   MERCADO DE VALORES DE MENDOZA S.A.           AR   ARGENTINA                      MENDOZA                     January 2011     Active
XBDA   BERMUDA STOCK EXCHANGE LTD                   BM   BERMUDA                        HAMILTON        BSX         June 2005        Active
XBEL   BELGRADE STOCK EXCHANGE                      RS   SERBIA (REPUBLIC OF)           BELGRADE                    May 2010         Active
XBER   BOERSE BERLIN                                DE   GERMANY                        BERLIN                      September 2007   Active
XBES   JSE - FORMER BESA                            ZA   SOUTH AFRICA                   JOHANNESBURG    BESA        March 2011       Active
XBEY   BOURSE DE BEYROUTH - BEIRUT STOCK EXCHANGE   LB   LEBANON                        BEIRUT          BSE         April 2009       Active
XBIL   BOLSA DE VALORES DE BILBAO                   ES   SPAIN                          BILBAO                      June 2005        Active




                                                     b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                               MICs List - MICs by MIC




XBKF   STOCK EXCHANGE OF THAILAND - FOREIGN BOARD    TH   THAILAND                       BANGKOK         SET     June 2005        Active
XBKK   STOCK EXCHANGE OF THAILAND                    TH   THAILAND                       BANGKOK         SET     June 2005        Active
XBLB   BANJA LUKA STOCK EXCHANGE                     BA   BOSNIA AND HERZEGOVINA         BANJA LUKA              October 2005     Active
XBLN   BLUENEXT                                      FR   FRANCE                         PARIS                   April 2011       Active
XBNV   BOLSA NACIONAL DE VALORES, S.A.               CR   COSTA RICA                     SAN JOSE        BNV     June 2005        Active
XBOG   BOLSA DE VALORES DE COLOMBIA                  CO   COLOMBIA                       BOGOTA          BVC     June 2005        Active
XBOL   BOLSA BOLIVIANA DE VALORES S.A.               BO   BOLIVIA                        LA PAZ                  June 2005        Active
XBOM   BSE LTD.                                      IN   INDIA                          MUMBAI          MSE     September 2011   Active
XBOS   NASDAQ OMX BX                                 US   UNITED STATES OF AMERICA       BOSTON          BSE     February 2009    Active
XBOT   BOTSWANA STOCK EXCHANGE                       BW   BOTSWANA                       GABORONE                June 2005        Active
XBOX   BOSTON OPTIONS EXCHANGE                       US   UNITED STATES OF AMERICA       BOSTON          BOX     June 2005        Active
XBRA   BRATISLAVA STOCK EXCHANGE
       NYSE EURONEXT - EURONEXT BRUSSELS -           SK   SLOVAKIA                       BRATISLAVA      BSSE    June 2005        Active
XBRD   DERIVATIVES                                   BE   BELGIUM                        BRUSSELS                November 2007    Active
XBRM   ROMANIAN COMMODITIES EXCHANGE                 RO   ROMANIA                        BUCHAREST       BRM     June 2005        Active
XBRN   BERNE STOCK EXCHANGE                          CH   SWITZERLAND                    BERNE                   June 2005        Active
XBRT   BRUT ECN                                      US   UNITED STATES OF AMERICA       NEW YORK        BRUT    June 2005        Active
XBRU   NYSE EURONEXT - EURONEXT BRUSSELS             BE   BELGIUM                        BRUSSELS                June 2005        Active
XBRV   BOURSE REGIONALE DES VALEURS MOBILIERES       CI   IVORY COAST                    ABIDJAN         BRVM    June 2005        Active
XBSD   DERIVATIVES REGULATED MARKET - BVB            RO   ROMANIA                        BUCHAREST       REGF    January 2008     Active
XBSE   SPOT REGULATED MARKET - BVB                   RO   ROMANIA                        BUCHAREST       REGS    January 2008     Active
XBUD   BUDAPEST STOCK EXCHANGE                       HU   HUNGARY                        BUDAPEST                June 2005        Active
XBUE   BOLSA DE COMERCIO DE BUENOS AIRES             AR   ARGENTINA                      BUENOS AIRES    BCBA    January 2011     Active
XBUL   BULGARIAN STOCK EXCHANGE                      BG   BULGARIA                       SOFIA           BSE     June 2005        Active
XBVC   BOLSA DE VALORES EXCHANGE
       CAPE VERDE STOCK DE LA REPUBLICA DOMINICANA   CV   CAPE VERDE                     PRAIA           BVC     November 2005    Active
XBVR   SA.                                           DO   DOMINICAN REPUBLIC             SANTO DOMINGO   BVRD    June 2005        Active
XCAI   EGYPTIAN EXCHANGE                             EG   EGYPT                          CAIRO           CASE    August 2008      Active
XCAL   CALCUTTA STOCK EXCHANGE                       IN   INDIA                          CALCUTTA                June 2005        Active
XCAN   CAN-ATS                                       RO   ROMANIA                        BUCHAREST               October 2010     Active
XCAR   BOLSA DE VALORES DE CARACAS                   VE   VENEZUELA                      CARACAS                 June 2005        Active
XCAS   CASABLANCA STOCK EXCHANGE                     MA   MOROCCO                        CASABLANCA              June 2005        Active
XCAY   CAYMAN ISLANDS STOCK EXCHANGE                 KY   CAYMAN ISLANDS                 GEORGETOWN              June 2005        Active
XCBF   CBOE FUTURES EXCHANGE                         US   UNITED STATES OF AMERICA       CHICAGO         CFE     July 2008        Active
XCBO   CHICAGO BOARD OPTIONS EXCHANGE                US   UNITED STATES OF AMERICA       CHICAGO         CBOE    July 2008        Active
XCBT   CHICAGO BOARD OF TRADE                        US   UNITED STATES OF AMERICA       CHICAGO         CBOT    June 2005        Active
XCCX   CHICAGO CLIMATE EXCHANGE, INC                 US   UNITED STATES OF AMERICA       CHICAGO         CCX     June 2005        Active
XCDE   BAXTER FINANCIAL SERVICES                     IE   IRELAND                        DUBLIN                  May 2008         Active
XCEC   COMMODITIES EXCHANGE CENTER                   US   UNITED STATES OF AMERICA       NEW YORK        COMEX   June 2005        Active
XCEG   WIENER BOERSE AG, CEGH GAS EXCHANGE           AT   AUSTRIA                        VIENNA                  April 2011       Active




                                                      b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                              MICs List - MICs by MIC




XCET   UZBEK COMMODITY EXCHANGE                     UZ   UZBEKISTAN                     TASHKENT                  September 2007   Active
XCFE   CHINA FOREIGN EXCHANGE TRADE SYSTEM          CN   CHINA                          SHANGHAI         CFETS    June 2005        Active
XCFF   CANTOR FINANCIAL FUTURES EXCHANGE            US   UNITED STATES OF AMERICA       NEW YORK         CANTOR   June 2005        Active
XCGS   CHINESE GOLD & SILVER EXCHANGE SOCIETY       HK   HONG KONG                      HONG KONG                 April 2006       Active
XCHG   CHITTAGONG STOCK EXCHANGE LTD.               BD   BANGLADESH                     CHITTAGONG       CSE      June 2005        Active
XCHI   CHICAGO STOCK EXCHANGE, INC                  US   UNITED STATES OF AMERICA       CHICAGO          CHX      June 2005        Active
XCIE   CHANNEL ISLANDS STOCK EXCHANGE               GG   GUERNSEY, C.I.                 ST. PETER PORT   CISX     June 2005        Active
XCIS   NATIONAL STOCK EXCHANGE                      US   UNITED STATES OF AMERICA       CHICAGO                   June 2005        Active
XCME   CHICAGO MERCANTILE EXCHANGE                  US   UNITED STATES OF AMERICA       CHICAGO          CME      June 2005        Active
XCNF   BOLSA DE COMERCIO CONFEDERADA S.A.           AR   ARGENTINA                      CORRIENTES       BCC      November 2007    Active
XCNQ   CANADIAN NATIONAL STOCK EXCHANGE             CA   CANADA                         TORONTO          CNSX     April 2009       Active
XCOL   COLOMBO STOCK EXCHANGE                       LK   SRI LANKA                      COLOMBO                   June 2005        Active
XCOR   ICMA                                         GB   UNITED KINGDOM                 LONDON                    September 2006   Active
XCSE   OMX NORDIC EXCHANGE COPENHAGEN A/S           DK   DENMARK                        COPENHAGEN                September 2007   Active
XCUE   UZBEKISTAN REPUBLICAN CURRENCY EXCHANGE      UZ   UZBEKISTAN                     TASHKENT                  June 2005        Active
XCUR   CURRENEX                                     US   UNITED STATES OF AMERICA       NEW YORK
                                                                                        NICOSIA                   February 2009    Active
XCYO   CYPRUS STOCK EXCHANGE - OTC                  CY   CYPRUS                         (LEFKOSIA)
                                                                                        NICOSIA                   October 2009     Active
XCYS   CYPRUS STOCK EXCHANGE                        CY   CYPRUS                         (LEFKOSIA)       CSE      June 2005        Active
XDAR   DAR ES SALAAM STOCK EXCHANGE                 TZ   TANZANIA                       DAR ES SALAAM             June 2005        Active
XDBC   DEUTSCHE BOERSE AG - CUSTOMIZED INDICES      DE   GERMANY                        FRANKFURT                 March 2011       Active
XDBV   DEUTSCHE BOERSE AG - VOLATILITY INDICES      DE   GERMANY                        FRANKFURT                 March 2011       Active
XDBX   DEUTSCHE BOERSE AG - INDICES                 DE   GERMANY                        FRANKFURT                 March 2011       Active
XDCE   DALIAN COMMODITY EXCHANGE                    CN   CHINA                          DALIAN           DCE      June 2005        Active
XDES   DELHI STOCK EXCHANGE                         IN   INDIA                          DELHI                     June 2005        Active
XDFB   JOINT-STOCK COMPANY “STOCK EXCHANGE INNEX”   UA   UKRAINE                        KIEV                      May 2010         Active
XDFM   DUBAI FINANCIAL MARKET                       AE   UNITED ARAB EMIRATES           DUBAI            DFM      June 2005        Active
XDHA   DHAKA STOCK EXCHANGE LTD                     BD   BANGLADESH                     DHAKA            DSE      June 2005        Active
XDMI   ITALIAN DERIVATIVES MARKET                   IT   ITALY                          MILANO           IDEM     June 2005        Active
XDPA   CADE - MERCADO DE DEUDA PUBLICA ANOTADA      ES   SPAIN                          MADRID                    June 2005        Active
XDRF   AIAF - MERCADO DE RENTA FIJA                 ES   SPAIN                          MADRID                    June 2005        Active
XDSE   DAMASCUS SECURITIES EXCHANGE                 SY   SYRIAN ARAB REPUBLIC           DAMASCUS                  February 2009    Active
XDSX   DOUALA STOCK EXCHANGE                        CM   CAMEROON                       DOUALA                    May 2008         Active
XDUB   IRISH STOCK EXCHANGE - ALL MARKET            IE   IRELAND                        DUBLIN           ISE      November 2007    Active
XDUS   BOERSE DUESSELDORF                           DE   GERMANY                        DUESSELDORF               September 2007   Active
XECM   MTF - CYPRUS EXCHANGE                        CY   CYPRUS                         NICOSIA                   May 2009         Active
XECS   EASTERN CARIBBEAN SECURITIES EXCHANGE        KN   SAINT KITTS AND NEVIS          BASSETERRE       ECSE     June 2005        Active
XEEE   EUROPEAN ENERGY EXCHANGE AG                  DE   GERMANY                        FRANKFURT                 June 2005        Active
XELX   ELX                                          US   UNITED STATES OF AMERICA       NEW YORK                  June 2009        Active




                                                     b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                 MICs List - MICs by MIC




XEMD   MERCADO MEXICANO DE DERIVADOS                   MX   MEXICO                         MEXICO        MEXDER     June 2005        Active
XEQT   BOERSE BERLIN EQUIDUCT TRADING                  DE   GERMANY                        BERLIN                   May 2008         Active
XETA   XETRA - REGULIERTER MARKT                       DE   GERMANY                        FRANKFURT     XETRA      March 2008       Active
XETB   XETRA - FREIVERKEHR MARKET - REGULATED
              INTERNATIONAL                            DE   GERMANY                        FRANKFURT     XETRA      March 2008       Active
XETC   MARKET                                          DE   GERMANY                        FRANKFURT                June 2009        Active
XETD   XETRA INTERNATIONAL MARKET - OPEN MARKET        DE   GERMANY                        FRANKFURT                June 2009        Active
XETI   XETRA INTERNATIONAL MARKET                      DE   GERMANY                        FRANKFURT                June 2009        Active
XETR   XETRA                                           DE   GERMANY                        FRANKFURT     XETRA      June 2005        Active
XEUB   EUREX BONDS COMMODITIES FUTURES AND
       EURONEXT COM,                                   DE   GERMANY                        FRANKFURT                June 2005        Active
XEUC   OPTIONS                                         NL   THE NETHERLANDS                AMSTERDAM                June 2005        Active
XEUE              IRF, EQUITIES AND FUTURE AND
       EURONEXT EQF,INTEREST RATEINDICES DERIVATIVES   NL   THE NETHERLANDS                AMSTERDAM                June 2005        Active
XEUI   OPTIONS                                         NL   THE NETHERLANDS                AMSTERDAM                June 2005        Active
XEUM   EUREX REPO SECLEND MARKET                       DE   GERMANY                        FRANKFURT                January 2012     Modified
XEUP   EUREX REPO GMBH                                 DE   GERMANY                        FRANKFURT                November 2005    Active
XEUR   EUREX DEUTSCHLAND                               DE   GERMANY                        FRANKFURT                June 2005        Active
XFCI   FINANCIALCONTENT INDEXES                        US   UNITED STATES OF AMERICA       FOSTER CITY              February 2009    Active
XFKA   FUKUOKA STOCK EXCHANGE                          JP   JAPAN                          FUKUOKA                  June 2005        Active
XFND   FIRST NORTH DENMARK                             DK   DENMARK                        COPENHAGEN               November 2007    Active
XFRA   DEUTSCHE BOERSE AG                              DE   GERMANY                        FRANKFURT                June 2005        Active
XGAT   TRADEGATE EXCHANGE - FREIVERKEHR                DE   GERMANY                        BERLIN                   May 2010         Active
XGEM   HONG KONG GROWTH ENTERPRISES MARKET             HK   HONG KONG                      HONG KONG     HK GEM     June 2005        Active
XGFI   GFI BASISMATCH                                  GB   UNITED KINGDOM                 LONDON                   September 2008   Active
XGHA   GHANA STOCK EXCHANGE
       GESTORE MERCATO ELETTRICO - ITALIAN POWER       GH   GHANA                          ACCRA                    June 2005        Active
XGME   EXCHANGE                                        IT   ITALY                          ROMA          IPEX/GME   April 2009       Active
XGRM   TRADEGATE EXCHANGE - REGULIERTER MARKT          DE   GERMANY                        BERLIN                   May 2010         Active
XGSE   GEORGIA STOCK EXCHANGE                          GE   GEORGIA                        TBILISI       GSE        June 2005        Active
XGTG   BOLSA DE VALORES NACIONAL SA                    GT   GUATEMALA                      GUATEMALA                June 2005        Active
XGUA   BOLSA DE VALORES DE GUAYAQUIL                   EC   ECUADOR                        GUAYAQUIL                June 2011        Active
XHAM   HANSEATISCHE WERTPAPIERBOERSE HAMBURG           DE   GERMANY                        HAMBURG                  June 2005        Active
XHAN   NIEDERSAECHSISCHE BOERSE ZU HANNOVER            DE   GERMANY                        HANNOVER                 June 2005        Active
XHEL   NASDAQ OMX HELSINKI LTD.                        FI   FINLAND                        HELSINKI                 January 2011     Active
XHFT   NYSE ARCA EUROPE                                NL   THE NETHERLANDS                AMSTERDAM     NYSE       December 2008    Active
XHKF   HONG KONG FUTURES EXCHANGE LTD.                 HK   HONG KONG                      HONG KONG     HKFE       June 2005        Active
XHKG   HONG KONG EXCHANGES (UNLISTED PUBLIC
       HANOI STOCK EXCHANGE AND CLEARING LTD           HK   HONG KONG                      HONG KONG     HKEX       June 2011        Active
XHNX   COMPANY TRADING PLATFORM)                       VN   VIET NAM                       HANOI         UPCOM      July 2009        Active
XIAB   ISTANBUL GOLD EXCHANGE                          TR   TURKEY                         ISTANBUL      IAB        June 2006        Active
XIBE   BAKU INTERBANK CURRENCY EXCHANGE                AZ   AZERBAIJAN                     BAKU                     June 2005        Active
XICE   NASDAQ OMX ICELAND                              IS   ICELAND                        REYKJAVIK     ICEX       May 2010         Active




                                                        b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                              MICs List - MICs by MIC




XICX   INSTINET CANADA CROSS                        CA   CANADA                         TORONTO                 November 2010    Active
XIDX   INDONESIA STOCK EXCHANGE                     ID   INDONESIA                      JAKARTA        IDX      April 2008       Active
XIHK   INSTINET PACIFIC LTD                         HK   HONG KONG                      HONG KONG               February 2009    Active
XIJP   INSTINET JAPAN                               JP   JAPAN                          TOKYO                   January 2009     Active
XIMA   INTERNATIONAL MARTIME EXCHANGE               NO   NORWAY                         OSLO           IMAREX   June 2006        Active
XIMC   MULTI COMMODITY EXCHANGE OF INDIA LTD.       IN   INDIA                          MUMBAI         MCX      April 2006       Active
XIMM   INTERNATIONAL MONETARY MARKET                US   UNITED STATES OF AMERICA       CHICAGO                 June 2005        Active
XINV   INVESTRO                                     DE   GERMANY                        FRANKFURT               October 2008     Active
XIOM   INDEX AND OPTIONS MARKET                     US   UNITED STATES OF AMERICA       CHICAGO        IOM      June 2005        Active
XIQS   IRAQ STOCK EXCHANGE
       INTERNATIONAL SECURITIES EXCHANGE, LLC -     IQ   IRAQ                           BAGHDAD        ISX      October 2011     Modified
XISA   ALTERNATIVE MARKETS
       INTERNATIONAL SECURITIES EXCHANGE, LLC -     US   UNITED STATES OF AMERICA       NEW YORK       ISE      June 2008        Active
XISE   EQUITIES                                     US   UNITED STATES OF AMERICA       NEW YORK       ISE      June 2008        Active
XISL   ISLAMABAD STOCK EXCHANGE                     PK   PAKISTAN                       ISLAMABAD      ISE      June 2005        Active
XIST   ISTANBUL STOCK EXCHANGE                      TR   TURKEY                         ISTANBUL       ISE      June 2005        Active
XISX   INTERNATIONAL SECURITIES EXCHANGE, LLC       US   UNITED STATES OF AMERICA       NEW YORK       ISE      June 2005        Active
XJAM   JAMAICA STOCK EXCHANGE                       JM   JAMAICA                        KINGSTON                June 2005        Active
XJAS   OSAKA SECURITIES EXCHANGE JASDAQ             JP   JAPAN                          OSAKA          JASDAQ   October 2010     Active
XJNB   JAKARTA NEGOTIATED BOARD                     ID   INDONESIA                      JAKARTA                 June 2005        Active
XJSE   JOHANNESBURG STOCK EXCHANGE                  ZA   SOUTH AFRICA                   JOHANNESBURG   JSE      March 2011       Active
XKAC   KANSAI COMMODITIES EXCHANGE                  JP   JAPAN                          OSAKA          KANEX    June 2005        Active
XKAR   KARACHI STOCK EXCHANGE (GUARANTEE) LIMITED   PK   PAKISTAN                       KARACHI        KSE      June 2005        Active
XKAZ   KAZAKHSTAN STOCK EXCHANGE                    KZ   KAZAKHSTAN                     ALMA-ATA       KAZE     June 2005        Active
XKBT   KANSAS CITY BOARD OF TRADE                   US   UNITED STATES OF AMERICA       KANSAS CITY    KCBT     June 2005        Active
XKCE   KHOREZM INTERREGION COMMODITY EXCHANGE       UZ   UZBEKISTAN                     TASHKENT                June 2005        Active
XKFB   KOREA FREEBOARD MARKET                       KR   KOREA, REPUBLIC OF             SEOUL                   August 2010      Active
XKFE   KOREA EXCHANGE (FUTURES MARKET)              KR   KOREA, REPUBLIC OF             SEOUL          KRX FM   July 2008        Active
XKHA   KHARTOUM STOCK EXCHANGE                      SD   SUDAN                          KHARTOUM       KSE      June 2005        Active
XKHR   KHARKOV COMMODITY EXCHANGE                   UA   UKRAINE                        KHARKOV                 June 2005        Active
XKIE   KIEV UNIVERSAL EXCHANGE                      UA   UKRAINE                        KIEV                    June 2005        Active
XKIS   KIEV INTERNATIONAL STOCK EXCHANGE            UA   UKRAINE                        KIEV           KISE     June 2006        Active
XKLS   BURSA MALAYSIA                               MY   MALAYSIA                       KUALA LUMPUR            June 2005        Active
XKOS   KOREA EXCHANGE (KOSDAQ)                      KR   KOREA, REPUBLIC OF             SEOUL          KOSDAQ   November 2006    Active
XKRX   KOREA EXCHANGE (STOCK MARKET)                KR   KOREA, REPUBLIC OF             SEOUL          KRX SM   July 2008        Active
XKSE   KYRGYZ STOCK EXCHANGE                        KG   KYRGYZSTAN                     BISHKEK        KSE      March 5th 2007   Active
XKUW   KUWAIT STOCK EXCHANGE                        KW   KUWAIT                         KUWAIT                  March 5th 2007   Active
XLAH   LAHORE STOCK EXCHANGE                        PK   PAKISTAN                       LAHORE         LSE      June 2005        Active
XLAO   LAO SECURITIES EXCHANGE                      LA   LAOS                           LAO            LSX      February 2011    Active
XLAT   LATIBEX                                      ES   SPAIN                          MADRID                  June 2005        Active




                                                     b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                              MICs List - MICs by MIC




XLBM   LONDON BULLION MARKET                        GB   UNITED KINGDOM                 LONDON                  June 2005       Active
XLDN   NYSE EURONEXT - EURONEXT LONDON              GB   UNITED KINGDOM                 LONDON                  March 2010      Active
XLFX   LABUAN INTERNATIONAL FINANCIAL EXCHANGE      MY   MALAYSIA                       LABUAN         LFX      June 2005       Active
XLIF   NYSE EURONEXT LIFFE                          GB   UNITED KINGDOM                 LONDON                  June 2005       Active
XLIM   BOLSA DE VALORES DE LIMA                     PE   PERU                           LIMA           BVL      June 2005       Active
XLIS   NYSE EURONEXT - EURONEXT LISBON              PT   PORTUGAL                       LISBOA                  June 2005       Active
XLIT   NASDAQ OMX VILNIUS                           LT   LITHUANIA                      VILNIUS                 October 2009    Active
XLJU   LJUBLJANA STOCK EXCHANGE (OFFICIAL MARKET)   SI   SLOVENIA                       LJUBLJANA               June 2005       Active
XLME   LONDON METAL EXCHANGE                        GB   UNITED KINGDOM                 LONDON         LME      June 2005       Active
XLON   LONDON STOCK EXCHANGE                        GB   UNITED KINGDOM                 LONDON         LSE      June 2005       Active
XLSM   LIBYAN STOCK MARKET                          LY   LIBYAN ARAB JAMAHIRIYA         TRIPOLI                 May 2009        Active
XLUS   LUSAKA STOCK EXCHANGE                        ZM   ZAMBIA                         LUSAKA                  June 2005       Active
XLUX   LUXEMBOURG STOCK EXCHANGE                    LU   LUXEMBOURG                     LUXEMBOURG              June 2005       Active
XMAB   MERCADO ABIERTO ELECTRONICO S.A.             AR   ARGENTINA                      BUENOS AIRES   MAE      June 2005       Active
XMAD   BOLSA DE MADRID                              ES   SPAIN                          MADRID                  June 2005       Active
XMAE   MACEDONIAN STOCK EXCHANGE                    MK   MACEDONIA                      SKOPJE                  June 2005       Active
XMAI   MARKET FOR ALTERNATIVE INVESTMENT            TH   THAILAND                       BANGKOK                 April 2011      Active
XMAL   MALTA STOCK EXCHANGE                         MT   MALTA                          VALLETTA                June 2005       Active
XMAN   BOLSA DE VALORES DE NICARAGUA                NI   NICARAGUA                      MANAGUA                 June 2005       Active
XMAP   MAPUTO STOCK EXCHANGE                        MZ   MOZAMBIQUE                     MAPUTO                  June 2005       Active
XMAT   EURONEXT PARIS MATIF                         FR   FRANCE                         PARIS                   June 2005       Active
XMAU   STOCK EXCHANGE OF MAURITIUS LTD              MU   MAURITIUS                      PORT LOUIS              June 2005       Active
XMCE   MERCADO CONTINUO ESPANOL                     ES   SPAIN                          MADRID         SIBE     November 2007   Active
XMDG   MARCHE INTERBANCAIRE DES DEVISES M.I.D.      MG   MADAGASCAR                     ANTANANARIVO            June 2005       Active
XMDS   MADRAS STOCK EXCHANGE                        IN   INDIA                          MADRAS                  June 2005       Active
XMEF   MEFF RENTA FIJA                              ES   SPAIN                          BARCELONA      MEFF     June 2005       Active
XMER   MERCHANTS' EXCHANGE                          US   UNITED STATES OF AMERICA       CHICAGO        ME       June 2005       Active
XMEV   MERCADO DE VALORES DE BUENOS AIRES S.A.
       BOLSA MEXICANA DE VALORES (MEXICAN STOCK     AR   ARGENTINA                      BUENOS AIRES   MERVAL   June 2005       Active
XMEX   EXCHANGE)                                    MX   MEXICO                         MEXICO                  June 2005       Active
XMGE   MINNEAPOLIS GRAIN EXCHANGE
       MIAMI INTERNATIONAL SECURITIES EXCHANGE -    US   UNITED STATES OF AMERICA       MINNEAPOLIS    MGE      June 2005       Active
XMIO   OPTIONS                                      US   UNITED STATES OF AMERICA       PRINCETON               November 2011   Active
XMLI   NYSE EURONEXT - MARCHE LIBRE PARIS           FR   FRANCE                         PARIS                   June 2006       Active
XMNT   BOLSA DE VALORES DE MONTEVIDEO               UY   URUGUAY                        MONTEVIDEO     BVMT     June 2005       Active
XMNX   MONTENEGRO STOCK EXCHANGE                    ME   MONTENEGRO, REPUBLIC OF        MONTENEGRO              December 2006   Active
XMOC   MONTREAL CLIMATE EXCHANGE                    CA   CANADA                         MONTREAL                July 2008       Active
XMOD   THE MONTREAL EXCHANGE / BOURSE DE MONTREAL   CA   CANADA                         MONTREAL       CDE      June 2005       Active
XMOL   MOLDOVA STOCK EXCHANGE                       MD   MOLDOVA, REPUBLIC OF           CHISINAU                June 2005       Active
XMON   EURONEXT PARIS MONEP                         FR   FRANCE                         PARIS                   June 2005       Active




                                                     b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                MICs List - MICs by MIC




XMOS   MOSCOW STOCK EXCHANGE                          RU   RUSSIA                         MOSCOW         MSE        November 2007      Active
XMOT   EXTRAMOT                                       IT   ITALY                          MILANO                    July 2009          Active
XMRV   MEFF RENTA VARIABLE                            ES   SPAIN                          BARCELONA      MEFF       June 2005          Active
XMSW   MALAWI STOCK EXCHANGE                          MW   MALAWI                         BLANTYRE                  June 2005          Active
XMTB   MERCADO A TERMINO DE BUENOS AIRES S.A.         AR   ARGENTINA                      BUENOS AIRES   MATBA      June 2005          Active
XMUN   BOERSE MUENCHEN                                DE   GERMANY                        MUENCHEN                  September 2007     Active
XMUS   MUSCAT SECURITIES MARKET                       OM   OMAN                           MUSCAT         MSM        June 2005          Active
XMVL   SISTEMA ESPANOL DE NEGOCIACION S.A.
       MERCADO DE VALORES DEL LITORAL DE ACTIVOS      AR   ARGENTINA                      SANTA FE                  January 2011       Active
XNAF   FINANCIEROS                                    ES   SPAIN                          MADRID         SENAF      June 2007          Active
XNAI   NAIROBI STOCK EXCHANGE                         KE   KENYA                          NAIROBI                   June 2005          Active
XNAM   NAMIBIAN STOCK EXCHANGE                        NA   NAMIBIA                        WINDHOEK                  June 2005          Active
XNAS   NASDAQ COMMODITY & DERIVATIVES EXCHANGE
       NATIONAL                                       US   UNITED STATES OF AMERICA       NEW YORK       NASDAQ     June 2005          Active
XNCD   LTD                                            IN   INDIA                          MUMBAI         NCDEX      April 2006         Active
XNCM   NASDAQ CAPITAL MARKET                          US   UNITED STATES OF AMERICA       NEW YORK                  February 2008      Active
XNCO   NEW CONNECT                                    PL   POLAND                         WARSZAWA                  January 2008       Active
XNDQ   NASDAQ OPTIONS MARKET                          US   UNITED STATES OF AMERICA       NEW YORK                  May 2007           Active
XNDX   NORDIC DERIVATIVES EXCHANGE                    SE   SWEDEN                         STOCKHOLM      NDX        March 2008         Active
XNEC   NATIONAL STOCK EXCHANGE OF AUSTRALIA LIMITED   AU   AUSTRALIA                      NEWCASTLE      NSXA       June 2007          Active
XNEP   NEPAL STOCK EXCHANGE                           NP   NEPAL                          KATHMANDU                 June 2005          Active
XNEW   NEWEX                                          DE   GERMANY                        FRANKFURT      NEWEX      September 2006     Active
XNGM   NORDIC GROWTH MARKET                           SE   SWEDEN                         STOCKHOLM      NGM        June 2005          Active
XNGO   NAGOYA STOCK EXCHANGE                          JP   JAPAN                          NAGOYA         NSE        June 2005          Active
XNGS   NASDAQ/NGS (GLOBAL SELECT MARKET)              US   UNITED STATES OF AMERICA       NEW YORK       NGS        July 2006          Active
XNIM   NASDAQ INTERMARKET                             US   UNITED STATES OF AMERICA       NEW YORK                  February 2008      Active
XNKS   CENTRAL JAPAN COMMODITIES EXCHANGE             JP   JAPAN                          NAGOYA         C-COM      June 2005          Active
XNLI   NYSE LIFFE                                     US   UNITED STATES OF AMERICA       NEW YORK                  September 2008     Active
XNMR   NORDIC MTF REPORTING                           SE   SWEDEN                         STOCKHOLM                 April 2008         Active
XNMS   NASDAQ/NMS (GLOBAL MARKET)                     US   UNITED STATES OF AMERICA       NEW YORK                  June 2005          Active
XNSA   NIGERIAN STOCK EXCHANGE                        NG   NIGERIA                        LAGOS                     June 2005          Active
XNSE   NATIONAL STOCK EXCHANGE OF INDIA               IN   INDIA                          MUMBAI         NSE        June 2005          Active
XNYE   NEW YORK MERCANTILE EXCHANGE - OTC MARKETS
                                       ENERGY         US   UNITED STATES OF AMERICA       NEW YORK       NYMEX ECM May 2008
                                                                                                                MTF                    Active
XNYL   MARKETS                                        US   UNITED STATES OF AMERICA       NEW YORK       LIMITED    May 2008           Active
XNYM   NEW YORK MERCANTILE EXCHANGE                   US   UNITED STATES OF AMERICA       NEW YORK       NYMEX      June 2005          Active
XNYS   NEW YORK STOCK EXCHANGE, INC.                  US   UNITED STATES OF AMERICA       NEW YORK       NYSE       Before June 2005   Active
XNZE   NEW ZEALAND EXCHANGE LTD                       NZ   NEW ZEALAND                    WELLINGTON     NZX        June 2005          Active
XOAM   OSLO BORS ALTERNATIVE BOND MARKET              NO   NORWAY                         OSLO           ABM        November 2007      Active
XOAS   OSLO AXESS                                     NO   NORWAY                         OSLO                      February 2007      Active
XOCH   ONECHICAGO, LLC                                US   UNITED STATES OF AMERICA       CHICAGO                   June 2005          Active




                                                       b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                        MICs List - MICs by MIC




XODE   ODESSA COMMODITY EXCHANGE              UA   UKRAINE                        ODESSA                     June 2005        Active
XOPV   OMX OTC PUBLICATION VENUE              SE   SWEDEN                         STOCKHOLM                  November 2007    Active
XOSE   OSAKA SECURITIES EXCHANGE              JP   JAPAN                          OSAKA           OSE        June 2005        Active
XOSJ   OSAKA SECURITIES EXCHANGE J-NET        JP   JAPAN                          OSAKA           J-NET      January 2006     Active
XOSL   OSLO BORS ASA                          NO   NORWAY                         OSLO                       June 2005        Active
XOTC   OTC BULLETIN BOARD                     US   UNITED STATES OF AMERICA
                                                   PALESTINIAN TERRITORY,         WASHINGTON      OTCBB      June 2005        Active
XPAE   PALESTINE EXCHANGE                     PS   OCCUPIED                       NABLUS          PEX        June 2011        Active
XPAR   NYSE EURONEXT - EURONEXT PARIS         FR   FRANCE                         PARIS                      June 2005        Active
XPBT   NASDAQ OMX FUTURES EXCHANGE            US   UNITED STATES OF AMERICA       PHILADELPHIA
                                                                                  SAINT-          NFX        March 2009       Active
XPET   SAINT PETERSBURG EXCHANGE              RU   RUSSIA                         PETERSBURG      SPEX       May 2010         Active
XPHL   NASDAQ OMX PHLX                        US   UNITED STATES OF AMERICA       PHILADELPHIA    PHLX       February 2009    Active
XPHO   PHILADELPHIA OPTIONS EXCHANGE          US   UNITED STATES OF AMERICA       PHILADELPHIA               June 2005        Active
XPHS   PHILIPPINE STOCK EXCHANGE, INC.        PH   PHILIPPINES                    PASIG CITY
                                                                                  SAINT-          PSE        June 2005        Active
XPIC   SAINT-PETERSBURG CURRENCY EXCHANGE     RU   RUSSIA                         PETERSBURG      SPCEX      June 2005        Active
XPIN   UBS ATS                                US   UNITED STATES OF AMERICA       STAMFORD                   November 2010    Active
XPLU   PLUS MARKETS                           GB   UNITED KINGDOM                 LONDON                     March 2006       Active
XPOM   PORT MORESBY STOCK EXCHANGE            PG   PAPUA NEW GUINEA               PORT MORESBY               June 2005        Active
XPOR   PORTAL                                 US   UNITED STATES OF AMERICA       WASHINGTON                 October 2007     Active
XPOS   POSIT                                  IE   IRELAND                        DUBLIN          POSIT      July 2007        Active
XPOW   POWERNEXT                              FR   FRANCE                         PARIS                      June 2005        Active
XPRA   PRAGUE STOCK EXCHANGE                  CZ   CZECH REPUBLIC                 PRAGUE
                                                                                  DNIPROPETROVS   PSE        May 2010         Active
XPRI   PRIDNEPROVSK COMMODITY EXCHANGE        UA   UKRAINE                        K                          May 2010         Active
XPST   POSIT - ASIA PACIFIC                   HK   HONG KONG                      HONG KONG                  March 2011       Active
XPTY   BOLSA DE VALORES DE PANAMA, S.A.       PA   PANAMA                         PANAMA          BVP        June 2005        Active
XPXE   POWER EXCHANGE CENTRAL EUROPE          CZ   CZECH REPUBLIC                 PRAGUE          PXE        May 2010         Active
XQMH   SCOACH SWITZERLAND                     CH   SWITZERLAND                    ZURICH                     October 2007     Active
XQUI   BOLSA DE VALORES DE QUITO              EC   ECUADOR                        QUITO                      June 2011        Active
XRAS   RASDAQ                                 RO   ROMANIA                        BUCHAREST       RASDAQ     June 2005        Active
XRBM   RINGGIT BOND MARKET                    MY   MALAYSIA                       KUALA LUMPUR    RBM        May 2010         Active
XRIS   NASDAQ OMX RIGA                        LV   LATVIA                         RIGA                       October 2009     Active
XRMO   RM-SYSTEM CZECH STOCK EXCHANGE (MTF)   CZ   CZECH REPUBLIC                 PRAGUE          RMS CZ     May 2010         Active
XRMZ   RM-SYSTEM CZECH STOCK EXCHANGE         CZ   CZECH REPUBLIC                 PRAGUE          RMS CZ     May 2010         Active
XROS   BOLSA DE COMERCIO ROSARIO              AR   ARGENTINA                      ROSARIO         BCR        June 2005        Active
XROX   MERCADO DE VALORES DE ROSARIO S.A.     AR   ARGENTINA                      ROSARIO         MERVAROS   January 2011     Active
XRPM   ROMANIAN POWER MARKET                  RO   ROMANIA                        BUCHAREST                  April 2009       Active
XRUS   INTERNET DIRECT-ACCESS EXCHANGE        RU   RUSSIA                         MOSCOW          INDX       September 2007   Active
XSAF   SOUTH AFRICAN FUTURES EXCHANGE         ZA   SOUTH AFRICA                   JOHANNESBURG    SAFEX      June 2005        Active
XSAM   SAMARA CURRENCY INTERBANK EXCHANGE     RU   RUSSIA                         SAMARA          SCIEX      June 2005        Active




                                               b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                               MICs List - MICs by MIC




XSAP   SAPPORO SECURITIES EXCHANGE                   JP   JAPAN                          SAPPORO                     June 2005        Active
XSAT   AKTIETORGET                                   SE   SWEDEN                         STOCKHOLM                   June 2007        Active
XSAU   SAUDI STOCK EXCHANGE                          SA   SAUDI ARABIA                   RIYADH                      June 2005        Active
XSC1   SCOACH EUROPA INTERNATIONAL MARKET 1          DE   GERMANY                        FRANKFURT                   May 2010         Active
XSC2   SCOACH EUROPA INTERNATIONAL MARKET 2          DE   GERMANY                        FRANKFURT                   May 2010         Active
XSC3   SCOACH EUROPA INTERNATIONAL MARKET 3          DE   GERMANY                        FRANKFURT                   May 2010         Active
XSCA   SINGAPORE CATALIST MARKET                     SG   SINGAPORE                      SINGAPORE                   September 2008   Active
XSCE   SINGAPORE COMMODITY EXCHANGE
                  CENTRAL LIMIT ORDER BOOK           SG   SINGAPORE                      SINGAPORE          SICOM    June 2005        Active
XSCL   INTERNATIONAL                                 SG   SINGAPORE                      SINGAPORE                   September 2008   Active
XSCU   STOXX LIMITED - CUSTOMIZED INDICES            CH   SWITZERLAND                    ZURICH                      March 2011       Active
XSES   SINGAPORE EXCHANGE
       SOUTH AFRICAN FUTURES EXCHANGE -              SG   SINGAPORE                      SINGAPORE          SGX      June 2005        Active
XSFA   AGRICULTURAL MARKET DIVISION                  ZA   SOUTH AFRICA                   JOHANNESBURG       SAFEX    June 2005        Active
XSFE   ASX 24                                        AU   AUSTRALIA                      SYDNEY             SFE      September 2010   Active
XSGE   SHANGHAI FUTURES EXCHANGE                     CN   CHINA                          SHANGHAI           SHFE     June 2005        Active
XSGO   SANTIAGO STOCK EXCHANGE                       CL   CHILE                          SANTIAGO                    June 2005        Active
XSHE   SHENZHEN STOCK EXCHANGE                       CN   CHINA                          SHENZHEN                    June 2005        Active
XSHG   SHANGHAI STOCK EXCHANGE                       CN   CHINA                          SHANGHAI                    June 2005        Active
XSIB   SIBERIAN EXCHANGE
       SINGAPORE EXCHANGE DERIVATIVES CLEARING       RU   RUSSIA                         NOVOSIBIRSK        SIMEX    May 2010         Active
XSIM   LIMITED                                       SG   SINGAPORE                      SINGAPORE          SGX-DT   June 2005        Active
XSMP   SMARTPOOL                                     GB   UNITED KINGDOM                 LONDON                      September 2008   Active
XSOP   BSP REGIONAL ENERGY EXCHANGE - SOUTH POOL     SI   SLOVENIA                       LJUBLJANA                   April 2009       Active
XSPS   SOUTH PACIFIC STOCK EXCHANGE                  FJ   FIJI                           SUVA               SPSE     June 2005        Active
XSRM   MERCADO DE FUTUROS DE ACEITE DE OLIVA, S.A.   ES   SPAIN                          JAEN               MFAO     June 2005        Active
XSSE   SARAJEVO STOCK EXCHANGE                       BA   BOSNIA AND HERZEGOVINA         SARAJEVO           SASE     June 2007        Active
XSTC   HOCHIMINH STOCK EXCHANGE                      VN   VIET NAM                       HO CHI MINH CITY   HOSE     December 2009    Active
XSTE   REPUBLICAN STOCK EXCHANGE                     UZ   UZBEKISTAN                     TASHKENT           UZSE     September 2007   Active
XSTO   NASDAQ OMX NORDIC                             SE   SWEDEN                         STOCKHOLM                   July 2010        Active
XSTU   BOERSE STUTTGART                              DE   GERMANY                        STUTTGART                   September 2007   Active
XSTV   STOXX LIMITED - VOLATILITY INDICES            CH   SWITZERLAND                    ZURICH                      March 2011       Active
XSTX   STOXX LIMITED - INDICES                       CH   SWITZERLAND                    ZURICH                      March 2011       Active
XSVA   EL SALVADOR STOCK EXCHANGE                    SV   EL SALVADOR                    EL SALVADOR                 June 2005        Active
XSWA   SWAZILAND STOCK EXCHANGE                      SZ   SWAZILAND                      MBABANE            SSX      June 2005        Active
XSWB   SWX SWISS BLOCK                               GB   UNITED KINGDOM                 LONDON                      September 2008   Active
XSWX   SWISS EXCHANGE                                CH   SWITZERLAND                    ZURICH             SWX      June 2005        Active
XTAE   TEL AVIV STOCK EXCHANGE                       IL   ISRAEL                         TEL AVIV           TASE     June 2005        Active
XTAF   TAIWAN FUTURES EXCHANGE                       TW   TAIWAN                         TAIPEI             TAIFEX   June 2005        Active
XTAI   TAIWAN STOCK EXCHANGE                         TW   TAIWAN                         TAIPEI             TWSE     June 2005        Active
XTAL   NASDAQ OMX TALLINN                            EE   ESTONIA                        TALLINN                     December 2009    Active




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                                                               MICs List - MICs by MIC




XTAM   TOKYO AIM                                     JP   JAPAN                          TOKYO                     March 2009       Active
XTEH   TEHRAN STOCK EXCHANGE                         IR   IRAN                           TEHRAN          TSE       November 2007    Active
XTFF   TOKYO FINANCIAL EXCHANGE                      JP   JAPAN                          TOKYO           TFX       September 2007   Active
XTIR   TIRANA STOCK EXCHANGE                         AL   ALBANIA                        TIRANA                    June 2005        Active
XTK1   TOKYO STOCK EXCHANGE - TOSTNET-1              JP   JAPAN                          TOKYO                     January 2006     Active
XTK2   TOKYO STOCK EXCHANGE - TOSTNET-2              JP   JAPAN                          TOKYO                     January 2006     Active
XTK3   TOKYO STOCK EXCHANGE - TOSTNET-3              JP   JAPAN                          TOKYO                     July 2011        Active
XTKO   TOKYO GRAIN EXCHANGE                          JP   JAPAN                          TOKYO           TGE       May 2010         Active
XTKS   TOKYO STOCK EXCHANGE                          JP   JAPAN                          TOKYO           TSE       June 2005        Active
XTKT   TOKYO COMMODITY EXCHANGE                      JP   JAPAN                          TOKYO           TOCOM     May 2010         Active
XTNX   TSX VENTURE EXCHANGE - NEX                    CA   CANADA                         VANCOUVER       NEX       June 2005        Active
XTPE   TULLETT PREBON ENERGYTRADE                    GB   UNITED KINGDOM                 LONDON                    April 2009       Active
XTRN   TRINIDAD AND TOBAGO STOCK EXCHANGE
       ZAGREB MONEY AND SHORT TERM SECURITIES        TT   TRINIDAD AND TOBAGO            PORT OF SPAIN   TTSE      June 2005        Active
XTRZ   MARKET INC                                    HR   CROATIA                        ZAGREB                    April 2007       Active
XTSE   TORONTO STOCK EXCHANGE                        CA   CANADA                         TORONTO         TSX       June 2005        Active
XTSX   TSX VENTURE EXCHANGE                          CA   CANADA                         TORONTO         TSX-V     June 2005        Active
XTUC   NUEVA BOLSA DE COMERCIO DE TUCUMAN S.A.       AR   ARGENTINA                      TUCUMAN         NBCT      November 2007    Active
XTUN   BOURSE DE TUNIS                               TN   TUNISIA                        TUNIS           BVMT      September 2007   Active
XTUR   TURKISH DERIVATIVES EXCHANGE                  TR   TURKEY                         IZMIR           TURKDEX   November 2006    Active
XUAX   UKRAINIAN STOCK EXCHANGE                      UA   UKRAINE                        KIEV            UKRSE     February 2006    Active
XUBS   UBS MTF                                       GB   UNITED KINGDOM                 LONDON                    July 2010        Active
XUGA   UGANDA SECURITIES EXCHANGE                    UG   UGANDA                         KAMPALA         USE       June 2005        Active
XUKR   UKRAINIAN UNIVERSAL COMMODITY EXCHANGE        UA   UKRAINE                        KIEV                      June 2005        Active
XULA   MONGOLIAN STOCK EXCHANGE                      MN   MONGOLIA                       ULAAN BAATAR              June 2005        Active
XUNI   UNIVERSAL BROKER'S EXCHANGE 'TASHKENT'        UZ   UZBEKISTAN                     TASHKENT                  June 2005        Active
XUSE   UNITED STOCK EXCHANGE                         IN   INDIA                          MUMBAI                    October 2010     Active
XVAL   BOLSA DE VALENCIA                             ES   SPAIN                          VALENCIA                  June 2005        Active
XVES   VESTIMA+
       WIENER BOERSE AG, WERTPAPIERBOERSE            LU   LUXEMBOURG                     LUXEMBOURG                June 2005        Active
XVIE   (SECURITIES EXCHANGE)                         AT   AUSTRIA                        VIENNA                    April 2011       Active
XVPA   BOLSA DE VALORES Y PRODUCTOS DE ASUNCION SA   PY   PARAGUAY                       ASUNCION        BVPASA    June 2005        Active
XVTX   SIX SWISS EXCHANGE AG                         CH   SWITZERLAND                    ZURICH                    March 2010       Active
XWAR   WARSAW STOCK EXCHANGE                         PL   POLAND                         WARSZAWA        WSE       June 2005        Active
XWBO   WIENER BOERSE AG                              AT   AUSTRIA                        VIENNA                    November 2008    Active
XWEE   WEEDEN ATS                                    US   UNITED STATES OF AMERICA       GREENWICH                 April 2009       Active
XXSC   FRANKFURT CEF SC                              DE   GERMANY                        FRANKFURT                 October 2011     Active
XXXX   NO MARKET (EG, UNLISTED)                           ZZ                                                       October 2005     Active
XYIE   YIELDBROKER PTY LTD                           AU   AUSTRALIA                      SYDNEY                    June 2005        Active
XZAG   ZAGREB STOCK EXCHANGE                         HR   CROATIA                        ZAGREB                    June 2005        Active




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                                                            MICs List - MICs by MIC




XZAM   THE ZAGREB STOCK EXCHANGE MTF              HR   CROATIA                        ZAGREB                 September 2009   Active
XZCE   ZHENGZHOU COMMODITY EXCHANGE               CN   CHINA                          ZHENGZHOU      ZCE     June 2005        Active
XZIM   ZIMBABWE STOCK EXCHANGE                    ZW   ZIMBABWE                       HARARE                 June 2005        Active
YLDX   JSE YIELD-X                                ZA   SOUTH AFRICA                   JOHANNESBURG           June 2005        Active
ZKBX   ZURCHER KANTONALBANK SECURITIES EXCHANGE   CH   SWITZERLAND                    ZURICH                 June 2011        Active
ZOBX   ZOBEX                                      DE   GERMANY                        BERLIN         ZOBEX   June 2005        Active




                                                   b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                                    MICs List - Added MICs




         COUNTRY    CC     MIC      INSTITUTION DESCRIPTION      CITY                                            COMMENTS                                                       Date        STATUS
SINGAPORE          SG    CLTD    CLEARTRADE EXCHANGE          SINGAPORE ETF for OTC commodity derivatives.                                                              January 2012   Active
UNITED KINGDOM     GB    ISWA    I-SWAP CARIBBEAN
                                 DUTCH                        WILLEMSTA Authorised MTF for of Euro Interest Rate Swaps.
                                                              LONDON                                                                                                    January 2012   Active
CURACAO            CW    DCSX    SECURITIES EXCHANGE          D         International Exchange for the listing and trading in domestic- and international securities.   January 2012   Active




                                                                         b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                               MICs List - Modified MICs




          COUNTRY    CC    MIC       INSTITUTION DESCRIPTION       CITY                                                COMMENTS                                                 Date          STATUS
RUSSIA              RU    MISX   MICEX - RTS                   MOSCOW       Newly formed exchange after the merger of RTS Cash Equities market and MICEX stock exchange.   January 2012   Modified
GERMANY             DE    XEUM   EUREX REPO SECLEND MARKET     FRANKFURT    ET is now operated from Frankfurt (Germany)                                                    January 2012   Modified




                                                                       b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                         MICs List - Deleted MICs




 COUNTRY    CC    MIC                 INSTITUTION DESCRIPTION                  CITY
                                                                             MOSCO
RUSSIA     RU    RTSX   RUSSIAN TRADING SYSTEM STOCK EXCHANGE                W




                                                 b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                        MICs List - Deleted MICs




                                   COMMENTS                                          Date              STATUS
MIC to use as from 19 Dec 2011 is MISX. Merger between RTS and MICEX groups.   January 2012        Deleted




                                                              b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                                                           MICs List - Monthly Updates




  MIC    CC             COUNTRY               INSTITUTION DESCRIPTION        ACR          CITY                WEBSITE                   DATE           STATUS                                                        COMMENTS
CLTD    SG    SINGAPORE           CLEARTRADE EXCHANGE                                SINGAPORE    www.thecleartrade.com            January 2012   Active        ETF for OTC commodity derivatives.
DCSX    CW    CURACAO             DUTCH CARIBBEAN SECURITIES EXCHANGE     DCSX       WILLEMSTAD   www.dcsx.an                      January 2012   Active        International Exchange for the listing and trading in domestic- and international securities.
ISWA    GB    UNITED KINGDOM      I-SWAP                                             LONDON       www.i-swap.com                   January 2012   Active        Authorised MTF for of Euro Interest Rate Swaps.
MISX    RU    RUSSIA              MICEX - RTS                             MICEX SE   MOSCOW       www.micex.com                    January 2012   Modified      Newly formed exchange after the merger of RTS Cash Equities market and MICEX stock exchange.
RTSX    RU    RUSSIA              RUSSIAN TRADING SYSTEM STOCK EXCHANGE   RTS        MOSCOW       www.rts.ru
                                                                                                  http://www.eurexrepo.com/secle   January 2012   Deleted       MIC to use as from 19 Dec 2011 is MISX. Merger between RTS and MICEX groups.
XEUM    DE    GERMANY             EUREX REPO SECLEND MARKET                          FRANKFURT    nd/principles.html               January 2012   Modified      ET is now operated from Frankfurt (Germany)




                                                                                                   b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                                                                               Historical data (deleted MICs)




  MIC     COUNTRY
        UNITED          CC               INSTITUTION DESCRIPTION               CITY              Date          STATUS                                                                                    COMMENTS
AIMX    KINGDOM
        UNITED        GB     ALTERNATE INVESTMENT MARKET                 LONDON           August 2010      Deleted        Reactivated by mistake on July 2010, XLON mustTrading Limited (Turquoise) through a merger of the businesses of Turquoise and Baikal Global Limited (Baikal).The new
                                                                                                                          LSEG has completed its acquisition of Turquoise be used. AIM is the London Stock Exchange’s international market for smaller growing companies.
BAIK    KINGDOM
        UNITED        GB     BAIKAL                                      LONDON           October 2011     Deleted        venture will continue to trade under the Turquoise name.
BAMP    STATES OF
        UNITED        US     MERR POOL XLN                               NEW YORK         July 2011        Deleted        Dark pool requested by mistake. BAML and BAMP are the same.
BATD    STATES OF     US     BATS DARK                                   NEW YORK         June 2011        Deleted        Dark pool requested by mistake.
CETO    POLAND
        UNITED        PL     BONDSPOT S.A.                               WARSZAWA         March 2011       Deleted        CETO was only for BondSpot as joint-stock company, not as market.
CHID    KINGDOM
        UNITED        GB     CHI-X DARK                                  LONDON           July 2011        Deleted        Dark pool requested by mistake.
CRDL    KINGDOM       GB     COREDEAL MTS                                LONDON           February 2011    Deleted        Deleted at the request of MTS Group.
EXPA    ITALY
        UNITED        IT     EXPANDI MARKET                              MILANO           June 2009        Deleted        Starting from 22nd June 2009 Expandi will merge in MTA markets (MTAA)
FXMT    KINGDOM
        UNITED        GB     FXMARKETSPACE LIMITED                       LONDON           January 2009     Deleted        FXMarketSpace suspended trading operations on October 17, 2008
ICAT    KINGDOM
        UNITED        GB     ICAP HYDE TANKER DERIVATIVES LIMITED
                             INTERCONTINENTAL EXCHANGE - ICE FUTURES     LONDON           September 2008   Deleted        MIC to use is ICAH
ICEU    KINGDOM
        UNITED        GB     EUROPE                                      LONDON           October 2011     Deleted
ICUS    STATES OF     US     ICE FUTURES U.S. INC                        NEW YORK         October 2011     Deleted        New York Board of Trade (NYBOT) is renamed in ICE Futures US. XNYF is changed into ICUS (already created in May 08 - v48) as per exchange request
JATA    JAPAN
        UNITED        JP     JASDAQ TACHIAIGAI (OFF-FLOOR MARKET)        TOKYO            September 2010   Deleted        Deleted due to organizational merger of OSE and JASDAQ.
KMTS    KINGDOM
        KOREA,        GB     EUROMTS LINKERS MARKET                      LONDON           February 2011    Deleted        Deleted at the request of MTS Group
KOCN    REPUBLIC OF   KR     KOREA ECN SECURITIES CO. LTD (ATS)          SEOUL            September 2007   Deleted
MTAX    ITALY         IT     MTAX                                        MILANO           April 2008       Deleted        Unification of MTA and MTAX on March 3rd 2008. MTAA is the MIC to use.
NASN    SWEDEN        SE     NASDAQ OMX DERIVATIVES MARKETS              STOCKHOLM        October 2010     Deleted        NASDAQ OMX NORDIC have a MIC (XSTO) that should be used for reporting purposes (including the derivatives market)
NECD    AUSTRALIA
        UNITED        AU     NSX DARK                                    NEWCASTLE        August 2011      Deleted        Dark pool requested by mistake.
NOME    KINGDOM
        UNITED        GB     NASDAQ OMX EUROPE                           LONDON           September 2008   Deleted        MIC to use is NURO
NYMX    KINGDOM
        UNITED        GB     NYMEX EUROPE LTD                            LONDON           November 2007    Deleted
OFEX    KINGDOM
        UNITED        GB     OFEX                                        LONDON           September 2006   Deleted
PCDS    KINGDOM       GB     TULLETT PREBON PLC - PREBON CDS             LONDON           December 2008    Deleted        MIC to use is TPCD. Tullett Prebon has migrated business to its new tpCREDITDEAL platform.
PMTS    PORTUGAL
        UNITED        PT     MTS PORTUGAL SGMR, SA                       LISBOA           June 2007        Deleted
QMTS    KINGDOM       GB     MTS QUASI GOVERNMENT                        LONDON           February 2011    Deleted        Deleted at the request of MTS group
RTSX    RUSSIA        RU     RUSSIAN TRADING SYSTEM STOCK EXCHANGE       MOSCOW           January 2012     Deleted        MIC to use as from 19 Dec 2011 is MISX. Merger between RTS and MICEX groups.
TLAB    ITALY
        UNITED        IT     TRADINGLAB                                  MILANO           August 2007      Deleted
UMTS    KINGDOM       GB     MTS CEDULAS MARKET                          LONDON           February 2011    Deleted        Deleted at the request of MTS group.
URCE    RUSSIA        RU     REGIONAL EXCHANGE CENTRE - MICEX URAL
                             NYSE EURONEXT - COMPARTIMENT DES VALEURS    EKATERINBURG     June 2010        Deleted        The MICEX Regional Exchange Centres only initiate trade business, i.e. there is no trade there.
VRXP    FRANCE        FR     RADIEES PARIS                               PARIS            March 2008       Deleted        This MTF has merged with NYSE Euronext Marche Libre Paris (XMLI) in January 2008
XA1X    ARGENTINA     AR     A1                                          BUENOS AIRES     January 2011     Deleted
XABJ    IVORY COAST
        THE           CI     BOURSE DES VALEURS ABIDJAN                  ABIDJAN          January 2004     Deleted
XACE    NETHERLAND
        THE           NL     AMSTERDAM COMMODITY EXCHANGE                AMSTERDAM        April 2003       Deleted
XAEX    NETHERLAND    NL     AEX-AGRICULTURAL FUTURES EXCHANGE           AMSTERDAM        April 2003       Deleted
XALB    CANADA        CA     ALBERTA STOCK EXCHANGE
                             BEURS VAN ANTWERPEN (ANTWERP STOCK          ALBERTA          April 2003       Deleted
XANT    BELGIUM       BE     EXCHANGE)                                   ANTWERPEN        April 2003       Deleted
XAOM    AUSTRALIA
        UNITED        AU     AUSTRALIAN OPTIONS MARKET                   SYDNEY           June 2004        Deleted
XARC    STATES OF     US     THE ARCHIPELAGO ECN - GLOBAL EXCHANGE
                             IRISH STOCK EXCHANGE                        CHICAGO          September 2006   Deleted
XASM    IRELAND
        NEW           IE     MARKET                                      DUBLIN           August 2010      Deleted        The Irish Stock Exchange is moving to a single MIC code regime and therefore XDUB will be the MIC code for all Irish Stock Exchange markets.
XAUK    ZEALAND
        UNITED        NZ     NEW ZEALAND STOCK EXCHANGE - AUCKLAND       AUCKLAND         April 2003       Deleted
XAZX    STATES OF     US     ARIZONA STOCK EXCHANGE                      PHOENIX          September 2007   Deleted
XBAV    SPAIN         ES     MERCHBOLSA AGENCIA DE VALORES, SA           BARCELONA        July 2007        Deleted
XBBF    BRAZIL        BR     BOLSA BRASILIERA DE FUTUROS                 RIO DE JANEIRO   September 2007   Deleted
XBCE    HUNGARY       HU     BUDAPEST COMMODITY EXCHANGE                 BUDAPEST         September 2006   Deleted
XBFO    BELGIUM       BE     BELGIAN FUTURES AND OPTIONS EXCHANGE        BRUSSELS         June 2003        Deleted
XBMF    BRAZIL
        UNITED        BR     BOLSA DE MERCADORIAS E FUTUROS              SAO PAULO        May 2010         Deleted        Merger between the Brazilian Mercantile & Futures Exchange (BM&F) and the São Paulo Stock Exchange (Bovespa) => BM&FBOVESPA S.A.
XBMK    STATES OF     US     BONDMART                                    NEW YORK         June 2009        Deleted        Registration for BondMart withdrawn.
XBRE    GERMANY       DE     BREMER WERTPAPIERBOERSE                     BREMEN           September 2007   Deleted
XBSP    BRAZIL
        UNITED        BR     BOLSA DE VALORES DE SAO PAULO               SAO PAULO        May 2010         Deleted        Merger between the Brazilian Mercantile & Futures Exchange (BM&F) and the São Paulo Stock Exchange (Bovespa) => BM&FBOVESPA S.A.
XBTF    STATES OF     US     BROKERTEC FUTURES EXCHANGE                  JERSEY CITY      September 2006   Deleted
XBVP    BRAZIL        BR     BOLSA DE VALORES DO PARANA                  CURITIBA         July 2006        Deleted
XCCE    JAPAN
        UNITED        JP     CHUBU COMMODITY EXCHANGE                    NAGOYA           August 2004      Deleted
XCRC    STATES OF
        UNITED        US     CHICAGO RICE AND COTTON EXCHANGE            CHICAGO          September 2007   Deleted
XCSC    STATES OF     US     NEW YORK COCOA, COFFEE AND SUGAR EXCHANGE   NEW YORK AM
                                                                         FRANKFURT        September 2006   Deleted
XDTB    GERMANY       DE     DTB DEUTSCHE TERMINBOERSE GMBH              MAIN
                                                                         FRANKFURT AM     April 2003       Deleted
XDWZ    GERMANY       DE     DEUTSCHE BOERSE AG, FRANKFURT AM MAIN       MAIN             January 2004     Deleted
XEAS    BELGIUM
        UNITED        BE     EQUIDUCT                                    LEUVEN           November 2008    Deleted        MIC to use is XEQT
XEDX    KINGDOM
        UNITED        GB     EDX LONDON LIMITED                          LONDON           May 2011         Deleted        From 01/05/2011 EDX'S existed products will use new Turquoise Derivatives MIC code.
XEUS    STATES OF     US     US FUTURES EXCHANGEY OPCIONES SOBRE
                             MERCADO DE FUTUROS                          CHICAGO          July 2009        Deleted        Has terminated all exchange operations effective December 31, 2008
XFCM    SPAIN         ES     CITRICOS                                    VALENCIA         July 2007        Deleted
XFFE    JAPAN         JP     FUKUOKA FUTURES EXCHANGE                    FUKUOKA          September 2007   Deleted
XFMN    FRANCE        FR     SOCIETE DU NOUVEAU MARCHE                   PARIS            June 2007        Deleted
XFNX    IRELAND       IE     FINEX (NEW YORK AND DUBLIN)                 DUBLIN           January 2011     Deleted        FINEX, they no longer operate in Dublin and therefore the MIC code deleted. FINEX (now ICE) continue to operate as ICE in New York.
XFOM    FINLAND
        THE           FI     FINNISH OPTIONS MARKET                      HELSINKI         December 2007    Deleted
XFTA    NETHERLAND    NL     FINANCIELE TERMIJNMARKET AMSTERDAM          AMSTERDAM        April 2003       Deleted
XHCE    GERMANY       DE     RISK MANAGEMENT EXCHANGE                    HANNOVER         January 2011     Deleted
XHER    JAPAN         JP     NIPPON NEW MARKET - HERCULES                OSAKA            September 2010   Deleted        Deleted due to organizational merger of OSE and JASDAQ.
XHIR    JAPAN         JP     HIROSHIMA STOCK EXCHANGE                    HIROSHIMA        April 2003       Deleted




                                                                                                                        b3cbba50-54f5-41e0-8920-7e9c40464f9d.xls
                                                                                                                            Historical data (deleted MICs)




                                                                         SAN PEDRO
XHON   HONDURAS      HN   HONDURIAN STOCK EXCHANGE
                          IRISH STOCK EXCHANGE - ENTERPRISE SECURITIES   SULA             December 2008    Deleted     MIC to use is XBCV
XIEX   IRELAND       IE   MARKET                                         DUBLIN           August 2010      Deleted     The Irish Stock Exchange is moving to a single MIC code regime and therefore XDUB will be the MIC code for all Irish Stock Exchange markets.
XIME   TAIWAN
       UNITED        TW   TAIWAN INTERNATIONAL MERCANTILE EXCHANGE       TAIPEI           November 2007    Deleted
XIPE   KINGDOM       GB   INTERNATIONAL PETROLEUM EXCHANGE               LONDON           April 2006       Deleted
XJKT   INDONESIA
       UNITED        ID   JAKARTA STOCK EXCHANGE                         JAKARTA          April 2008       Deleted     The Jakarta (JSX) and Surabaya (SSX) Stock Exchanges have merged to become the Indonesia Stock Exchange (IDX). MIC to use is XIDX
XJWY   KINGDOM       GB   JIWAY EXCHANGE LTD                             LONDON           August 2004      Deleted
XKGT   JAPAN         JP   KOBE GOMU TORIHIKIJO (RUBBER EXCHANGE)         KOBE             August 2004      Deleted
XKKT   JAPAN
       KOREA,        JP   KOBE KIITO TORIHIKIJO (RAW SILK EXCHANGE)      KOBE             August 2004      Deleted
XKOR   REPUBLIC OF   KR   KOREA STOCK EXCHANGE
                          KANMON SHOHIN TORIHIKIJO (COMMODITY            SEOUL            February 2006    Deleted
XKST   JAPAN         JP   EXCHANGE)                                      SHIMONOSEKI      August 2004      Deleted
XKYO   JAPAN
       UNITED        JP   KYOTO STOCK EXCHANGE                           KYOTO            April 2003       Deleted
XLCE   KINGDOM       GB   LONDON COMMODITY EXCHANGE
                          LJUBLJANA STOCK EXCHANGE (SEMI-OFFICIAL        LONDON           September 2007   Deleted
XLJS   SLOVENIA      SI   MARKET)                                        LJUBLJANA        February 2009    Deleted     LJSE semi-official market does not exist since 30 June 2008
XLOF   MALAYSIA
       UNITED        MY   MALAYSIA DERIVATIVES EXCHANGE BHD              KUALA LUMPUR     July 2008        Deleted     Merger between the Malaysia Derivatives Exchange and the Bursa Malaysia. XKLS is the valid code to use
XLTO   KINGDOM
       UNITED        GB   LONDON TRADED OPTIONS MARKET                   LONDON           September 2007   Deleted
XMAC   STATES OF     US   MID AMERICA COMMODITY EXCHANGE                 CHICAGO          September 2007   Deleted
XMIC   RUSSIA
       UNITED        RU   MOSCOW INTERBANK CURRENCY EXCHANGE             MOSCOW           December 2011    Deleted     MIC to use as from 19 Dec 2011 is MISX. Merger between RTS and MICEX groups.
XMID   STATES OF     US   MIDWEST STOCK EXCHANGE                         CHICAGO          April 2003       Deleted
XMIF   ITALY         IT   MERCATO ITALIANO DEI FUTURES                   MILANO           September 2007   Deleted
XMIL   ITALY
       UNITED        IT   BORSATHE LONDON SECURITIES AND DERIVATIVES
                          OMLX, ITALIANA S.P.A.                          MILANO           December 2007    Deleted
XMLX   KINGDOM       GB   EXCHANGE LIMITED                               LONDON           July 2006        Deleted
XMOO   CANADA
       NEW           CA   MONTREAL EXCHANGE THE / BOURSE DE MONTREAL     MONTREAL         January 2005     Deleted
XNEE   ZEALAND       NZ   NEW ZEALAND FUTURES AND OPTIONS EXCHANGE       AUCKLAND         September 2007   Deleted
XNII   JAPAN
       UNITED        JP   NIIGATA STOCK EXCHANGE                         NIGITA           April 2003       Deleted
XNQL   STATES OF     US   NQLX
                          NAGOYA SENI TORIHIKIJO (TEXTILE EXCHANGE) -    NEW YORK         September 2007   Deleted
XNST   JAPAN
       UNITED        JP   CHUBU COMMODITY EXCHANGE                       NAGOYA           August 2004      Deleted
XNYC   STATES OF
       UNITED        US   NEW YORK COTTON EXCHANGE                       NEW YORK         September 2006   Deleted
XNYF   STATES OF     US   ICE FUTURES U.S. INC                           NEW YORK         June 2008        Deleted     New York Board of Trade (NYBOT) is renamed in ICE Futures US. XNYF is changed into ICUS as per exchange request
XOME   SWEDEN        SE   OMX NORDIC EXCHANGE STOCKHOLM AB               STOCKHOLM        December 2007    Deleted     Replaced by XSTO as per exchange request
XOSM   JAPAN         JP   OSAKA MERCANTILE EXCHANGE                      OSAKA            September 2007   Deleted
XOST   JAPAN         JP   OSAKA SENI TORIHIKIJO (TEXTILE EXCHANGE)
                          OESTERREICHISCHE TERMIN- UND                   OSAKA            August 2004      Deleted
XOTB   AUSTRIA
       UNITED        AT   OPTIONENBOERSE, CLEARING BANK AG               VIENNA           June 2007        Deleted
XPSE   STATES OF     US   PACIFIC EXCHANGE                               SAN FRANCISCO    September 2006   Deleted
XRIO   BRAZIL        BR   BOLSA DE VALORES DO RIO DE JANEIRO             RIO DE JANEIRO   September 2007   Deleted     BVRJ still exists as a company but its markets are managed by Bovespa (Bolsa de Valores de São Paulo - XBSP).
XRMS   SLOVAKIA      SK   SK RM-S (SLOVAK STOCK EXCHANGE)                BRATISLAVA       January 2008     Deleted     XROV is not anymore existing market in Slovak trading
                                                                                                                       XRMS only organizes the access to the Moscowrepublic system and signs agreements for this access with regional participants of the Moscow trading system. XROV is not a
XROV   RUSSIA        RU   REGIONAL EXCHANGE CENTRE - MICEX SOUTH         ROSTOV           April 2011       Deleted     platform where trades are executed separately from the Moscow office.
XRTR   GERMANY       DE   RTR (REUTERS-REALTIME-DATEN)                   FRANKFURT        February 2011    Deleted
XSIC   RUSSIA        RU   SIBERIAN INTERBANK CURRENCY EXCHANGE           NOVOSIBIRSK      March 2011       Deleted     No more an exchange because its licence of exchange activity was ceased in 2010 due to the reorganization.
XSME   CHINA         CN   SHENZHEN MERCANTILE EXCHANGE                   SHENZHEN         September 2007   Deleted
XSOM   BRAZIL        BR   BOLSA DE VALORES DE SAO PAULO - SOMA           SAO PAULO        November 2007    Deleted
XSUR   INDONESIA
       SWITZERLAN    ID   SURABAYA STOCK EXCHANGE FUTURES
                          SWISS OPTIONS AND FINANCIAL                    SURABAYA         April 2008       Deleted     The Jakarta (JSX) and Surabaya (SSX) Stock Exchanges have merged to become the Indonesia Stock Exchange (IDX). MIC to use is XIDX
XSWO   D             CH   EXCHANGE                                       ZURICH           April 2003       Deleted
XTAA   ESTONIA       EE   FIRST NORTH ESTONIA                            TALLINN          November 2009    Deleted     XTAA replaced by FNEE.
XTAD   TAIWAN        TW   TAISDAQ                                        TAIPEI           September 2005   Deleted
XTAR   ESTONIA       EE   TALLINN STOCK EXCHANGE - REGULATED MARKET      TALLINN          November 2009    Deleted     XTAR deleted, XTAL should be used. No real differnces beween both segments.
XTFE   CANADA
       UNITED        CA   TORONTO FUTURES EXCHANGE                       TORONTO          September 2006   Deleted
XTFN   KINGDOM       GB   TRADEPOINT FINANCIAL NETWORKS PLCCOCOON
                          TOYOHASHI KANKEN TORIHIKIJO (DRIED             LONDON           August 2004      Deleted
XTKA   JAPAN         JP   EXCHANGE) - CHUBU COMMODITY EXCHANGE           AICHI            August 2004      Deleted
XTLX   ITALY         IT   TLX                                            MILANO           January 2011     Deleted
XTOE   CANADA        CA   TORONTO OPTIONS EXCHANGE                       TORONTO          September 2006   Deleted
XTRA   DENMARK       DK   XTRAMARKED                                     COPENHAGEN       December 2007    Deleted
XVAR   CROATIA       HR   VARAZDIN STOCK EXCHANGE                        VARAZDIN         September 2007   Deleted
XVIA   LITHUANIA     LT   ALTERNATIVE MARKET-FIRST NORTH LITHUANIA       VILNIUS          October 2009     Deleted     MIC is now FNLT. Market not used yet, so impact of MIC change is limited.
XVLA   RUSSIA        RU   VLADIVOSTOK (RUSSIA) STOCK EXCHANGE            VLADIVOSTOK      November 2007    Deleted
XVSE   CANADA        CA   VANCOUVER STOCK EXCHANGE - ICE FUTURES
                          INTERCONTINENTAL                               VANCOUVER        April 2003       Deleted
XWCE   CANADA        CA   CANADA
                          YOKOHAMA COMMODITY EXCHANGE (WRONGLY           WINNIPEG         October 2011     Deleted     Winnipeg Commodity Exchange became ICE Futures Canada since January 1st, 2008
XYKT   JAPAN         JP   RENAMED TOKYO GRAIN EXCHANGE SEPT2006)         TOKYO            November 2006    Deleted




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