Class of Instrument,(b) Debt Instruments (i) Bonds,,,,
Notification if <1 average trade per business day in the previous year,Y,,,,
Top five execution venues ranked in terms of trading volumes (descending order),Proportion of volume traded as a percentage of total in that class,Proportion of orders executed as percentage of total in that class,Percentage of passive orders,Percentage of aggressive orders,Percentage of directed orders
Wells Fargo Securities Europe (549300AQWOOF7S8JFF80),100%,100%,N/A,N/A,100%
,,,,,
Class of Instrument,(m) Other Instruments (Equities – Shares and Depositary Receipts Traded in the US),,,,
Notification if <1 average trade per business day in the previous year,N,,,,
Top five execution venues ranked in terms of trading volumes (descending order),Proportion of volume traded as a percentage of total in that class,Proportion of orders executed as percentage of total in that class,Percentage of passive orders,Percentage of aggressive orders,Percentage of directed orders
"NEW YORK STOCK EXCHANGE, INC. (XNYS)",18.90%,15.10%,27.22%,72.77%,0.00%
INVESTORS EXCHANGE (IEXG),18.06%,17.11%,13.03%,86.97%,0.00%
LEVEL ATS (LEVL),13.21%,12.15%,6.17%,93.83%,0.00%
NASDAQ - ALL MARKETS (XNAS),10.26%,6.10%,20.51%,79.15%,0.00%
MEMX LLC (MEMX),9.35%,17.66%,3.47%,96.53%,0.00%