Marshall Wace’s Bats Global Markets, Inc. BATS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-589,073	Closed	-$19.7M	–	967
2016 Q4	$19.7M	Buy	589,073 +464,344	+372%	+$15.6M	0.13%	191
2016 Q3	$3.76M	Sell	124,729 -9,698	-7%	-$292K	0.03%	467
2016 Q2	$3.45M	Buy	+134,427	New	+$3.45M	0.03%	460