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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    LSE.LLondon Stock Exchange Group plc2,543.00StockAsset ManagementLSE
    14249996.SWRAM SYS LSEM EQ IEC111.55Mutual FundEBS
    LSEQ15.NYMLSE Future AUG 20150.00FutureNYM
    LS4C.MULSE GROUP35.46StockAsset ManagementMUN
    LSEH14.NYMLSE Future MAR 2014 Trading Ses0.00FutureNYM
    135099.LLSE GROUP I14 NP598.50StockLSE
    135098.LLSE GROUP I14 FP1,850.00StockLSE
    LSEIXPersimmon Long/Short I11.15Mutual FundNAS
    LSE.FEQUUS MINING0.00StockIndustrial Metals & MineralsFRA
    14249086.SWRAM SYS LSEU EQ CC118.33Mutual FundEBS
    LSEX14.NYMfuture for LSE, November, 2014,3.25FutureNYM
    LSEK14.NYMfuture for LSE, May, 2014, trad1.82FutureNYM
    LS4C.FLSE GROUP34.95StockAsset ManagementFRA
    LSEF15.NYMLSE Future JAN 2015-18.62FutureNYM
    LSEV15.NYMfuture for LSE, October, 2015, 0.00FutureNYM
    LSEN15.NYMLSE Future JUL 20150.00FutureNYM
    LSEFM5.EXLSEF JUN 15 25.13FutureEUX
    14249096.SWRAM SYS LSEU EQ ICC119.83Mutual FundEBS
    A0DPKD.DEModulor LSE 147.92Mutual FundBER
    LSEX15.NYMfuture for LSE, November, 2015,0.00FutureNYM