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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    LSE.LLondon Stock Exchange Group plc2,365.00StockAsset ManagementLSE
    LS4C.MULSE GROUP29.86StockAsset ManagementMUN
    14249086.SWRAM SYS LSEU EQ CC118.33Mutual FundEBS
    LSEX14.NYMfuture for LSE, November, 2014,3.25FutureNYM
    LS4C.FLSE GROUP31.77StockAsset ManagementFRA
    LSEF.LLondon Stock Exchange Group plc0.00StockLSE
    135099.LLSE GROUP I14 NP598.50StockLSE
    135098.LLSE GROUP I14 FP1,850.00StockLSE
    LSEIXPersimmon Long/Short I10.57Mutual FundNAS
    LSE.FEQUUS MINING0.01StockIndustrial Metals & MineralsFRA
    LSEN15.NYMLSE Future JUL 20150.00FutureNYM
    14249096.SWRAM SYS LSEU EQ ICC119.83Mutual FundEBS
    LSEFH5.EXLSEF MAR 15 22.31FutureEUX
    LSE.SGEQUUS MINING0.00StockIndustrial Metals & MineralsSTU
    LSE.BEEQUUS MINING0.01StockIndustrial Metals & MineralsBER
    14249061.SWRAM SYS LSEU EQ BC118.50Mutual FundEBS
    LSEZ14.NYMfuture for LSE, December, 2014,0.78FutureNYM
    14249094.SWRAM SYS LSEU EQ IC120.03Mutual FundEBS
    LSEF15.NYMLSE Future JAN 2015-18.62FutureNYM
    LSEV15.NYMfuture for LSE, October, 2015, 0.00FutureNYM