Summary Statistics:

Non-directed orders as percentage of total customer orders 100.0%
Market orders as percentage of total non-directed orders 33.9%
Limit orders as percentage of total non-directed orders 66.1%
Other orders as percentage of total non-directed orders 0.0%

Venues receiving significant percentage of total non-directed orders:

ATD, a CITI Company 87.8%
UBS Securities, LLC 12.2%

Information Concerning significant Venues:

ATD, a CITI Company

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 85.5%
Market orders as percentage of total market orders 92.3%

UBS Securities, LLC

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 14.5%
Market orders as percentage of total market orders 7.7%