Apollo Management Holdings, L.P.

Holdings History for MARKETAXESS HOLDINGS INC - Common Stock, $0.003 par value (MKTX)

Symbol: MKTX on Nasdaq
Investment type: Equity / Common Stock, $0.003 par value

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2015	put		-1.6%	$0	0	-135,100	-100%	$162.33	Q2 2015
31 Mar 2015	put	1.6%	0%	$11,200,000	135,100	0		$82.90	Q1 2015
31 Dec 2014	put	1.3%	+1.3%	$9,688,000	135,100	+135,100	NEW	$71.71	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.