1.2 B. Roker 2020 1 2020-04-01T22:55:48Z 2020 1 53.46 77.66 17.91 3.65 0.79 31.97 72.95 20.53 5.50 1.03 New York Stock Exchange LLC. NYSE 9.93 3.60 24.28 36.52 29.61 1000 0.0021 1000 0.0021 1000 0.0021 1000 0.0021 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 43.76 78.36 17.33 3.64 0.66 BATS Options Exchange. BATO 33.61 29.96 49.25 43.31 3.14 1000 0.0021 1000 0.0021 1000 0.0021 1000 0.0021 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 2020 2 29.19 70.05 20.58 8.29 1.08 New York Stock Exchange LLC. NYSE 26.43 18.37 47.66 39.00 47.50 1000 0.0021 1000 0.0021 1000 0.0021 1000 0.0021 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NYSE Arca, Inc. ARCA 11.74 10.73 11.03 22.93 5.14 1000 0.0021 1000 0.0021 1000 0.0021 1000 0.0021 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NASDAQ OMX BX. BOSE 2.33 2.04 3.47 2.10 0.65 1000 0.0021 1000 0.0021 1000 0.0021 1000 0.0021 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 43.80 76.14 20.14 2.98 0.74 New York Stock Exchange LLC. NYSE 27.83 30.80 14.88 32.23 57.81 1000 0.0021 1000 0.0021 1000 0.0021 1000 0.0021 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NYSE Arca, Inc. ARCA 30.59 30.24 36.30 8.48 0.34 1000 0.0021 1000 0.0021 1000 0.0021 1000 0.0021 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 27.40 72.74 19.74 6.40 1.13 BATS Options Exchange. BATO 11.73 12.34 0.20 40.28 12.29 1000 0.0021 1000 0.0021 1000 0.0021 1000 0.0021 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NYSE Arca, Inc. PCXX 36.18 40.93 28.19 6.37 38.62 1000 0.0021 1000 0.0021 1000 0.0021 1000 0.0021 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 2020 3 46.78 73.46 23.14 2.45 0.95 New York Stock Exchange LLC. NYSE 30.34 27.35 41.91 12.47 25.59 1000 0.0021 1000 0.0021 1000 0.0021 1000 0.0021 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NYSE Arca, Inc. ARCA 5.35 4.39 5.93 24.34 17.06 1000 0.0021 1000 0.0021 1000 0.0021 1000 0.0021 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 50.40 82.47 13.38 3.52 0.62 New York Stock Exchange LLC. NYSE 43.21 46.41 29.57 19.85 44.04 1000 0.0021 1000 0.0021 1000 0.0021 1000 0.0021 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NYSE Arca, Inc. ARCA 8.48 3.71 35.13 17.23 17.98 1000 0.0021 1000 0.0021 1000 0.0021 1000 0.0021 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] 61.83 79.56 17.72 2.11 0.61 BATS Options Exchange. BATO 15.99 9.98 40.89 24.51 47.64 1000 0.0021 1000 0.0021 1000 0.0021 1000 0.0021 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NYSE Arca, Inc. PCXX 26.90 29.27 18.49 7.63 28.59 1000 0.0021 1000 0.0021 1000 0.0021 1000 0.0021 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] International Securities Exch ISEE 20.44 20.73 18.70 29.40 2.66 1000 0.0021 1000 0.0021 1000 0.0021 1000 0.0021 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Nasdaq Options Market LLC. NOMM 13.66 15.43 6.89 6.77 4.38 1000 0.0021 1000 0.0021 1000 0.0021 1000 0.0021 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Chicago Board Options Exchange CBOE 8.67 9.55 3.99 14.76 8.44 1000 0.0021 1000 0.0021 1000 0.0021 1000 0.0021 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] NYSE MKT, LLC AMEX 7.21 7.91 4.95 0.91 3.20 1000 0.0021 1000 0.0021 1000 0.0021 1000 0.0021 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Nasdaq OMX PHLX,Inc PHLX 4.39 5.23 0.56 4.43 4.73 1000 0.0021 1000 0.0021 1000 0.0021 1000 0.0021 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] C2 Options Exchange COPT 0.72 0.22 2.39 5.81 0.04 1000 0.0021 1000 0.0021 1000 0.0021 1000 0.0021 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).] Boston Options Exchange Group BOXX 0.81 0.47 2.11 2.57 0.27 1000 0.0021 1000 0.0021 1000 0.0021 1000 0.0021 [Insert discussion of the material aspects of the relationship with this venue pursuant to rule 606(a)(1)(iv).]