Class of Instrument,(a) Equity & Shares (i) Tick size liquidity bands 5 and 6 (from 2000 trades per day),,,,
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 
N/A,N/A,N/A,N/A,N/A,N/A
,,,,,
Class of Instrument,(a) Equity & Shares (ii) Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day),,,,
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 
N/A,N/A,N/A,N/A,N/A,N/A
,,,,,
Class of Instrument,(a) Equity & Shares (iii) Tick size liquidity band 1 and 2 (from 0 to 79 trades per day),,,,
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 
N/A,N/A,N/A,N/A,N/A,N/A
,,,,,
Class of Instrument,(b) Debt Instruments (i) Bonds,,,,
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 
"Wells Fargo Securities International Limited (BWS7DNS2Z4NPKPNYKL75)
",100%,100%,N/A,N/A,N/A
,,,,,
Class of Instrument,(c) Interest rates derivatives (i) Futures and Options admitted to trading on a trading venue,,,,
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 
N/A,N/A,N/A,N/A,N/A,N/A
,,,,,
Class of Instrument,"(c) Interest rates derivatives (ii) Swaps, Forwards, and Other Interest Rates Derivatives",,,,
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 
Wells Fargo Securities International Limited (BWS7DNS2Z4NPKPNYKL75),100%,100%,N/A,N/A,N/A
,,,,,
Class of Instrument,(e) Currency derivatives (i) Futures and Options admitted to trading on a trading venue,,,,
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 
N/A,N/A,N/A,N/A,N/A,N/A
,,,,,
Class of Instrument,"(e) Currency derivatives (ii) Swaps, Forwards, and Other Currency Derivatives",,,,
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 
Wells Fargo Securities International Limited (BWS7DNS2Z4NPKPNYKL75),100%,100%,N/A,N/A,N/A
,,,,,
Class of Instrument,(g) Equity Derivatives (i) Futures and Options admitted to trading on a trading venue,,,,
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 
N/A,N/A,N/A,N/A,N/A,N/A
,,,,,
Class of Instrument,(i) Commodities derivatives and emission allowances Derivatives (i) Options and Futures admitted to trading on a trading venue,,,,
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 
N/A,N/A,N/A,N/A,N/A,N/A
,,,,,
Class of Instrument,(i) Commodities derivatives and emission allowances Derivatives (ii) Other commodities derivatives and emission allowances derivatives,,,,
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 
N/A,N/A,N/A,N/A,N/A,N/A
,,,,,
Class of Instrument,"(k) Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities)",,,,
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 
N/A,N/A,N/A,N/A,N/A,N/A
,,,,,
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 (NYSE),18.75%,8.51%,N/A,N/A,N/A
Wells Fargo Facilitated Trade (WCHV),14.72%,0.89%,N/A,N/A,N/A
NYSE Arca (ARCX),8.11%,7.82%,N/A,N/A,N/A
UBS ATS (UBSA),7.91%,5.33%,N/A,N/A,N/A
IEX Market (IEXG),5.68%,6.15%,N/A,N/A,N/A
,,,,,
Class of Instrument,(m) Other Instruments (Futures & Options),,,,
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 
Chicago Board of Trade (CBT),48.52%,32.64%,N/A,N/A,N/A
Eurex (EUX),25.99%,37.89%,N/A,N/A,N/A
Chicago Mercantile Exchange (CME),12.75%,11.82%,N/A,N/A,N/A
ICE Futures London (IFL),9.63%,11.16%,N/A,N/A,N/A
Sydney Futures Exchange (SFE),1.94%,1.42%,N/A,N/A,N/A