Liquidnet Europe Limited (LNEL) RTS 28 Disclosure

On an annual basis Liquidnet Europe Limited (LNEL) is required under the requirements of Regulated Technical Standard 28 (“RTS 28”) and Delegated Acts, Article 65 of MiFID II to provide additional disclosures around the execution venues and brokers utilised for each asset class and certain information on the quality of execution.

LIQUIDNET EUROPE LIMITED (LNEL) BEST EXECUTION DISCLOSURE

EQUITY: 2019 2020

FIXED INCOME: 2019 2020

RTS 28

ETF (CSV): 2019 2020

ETF (XLSX): 2019 2020

EQUITY (CSV): 2018 2019 2020

EQUITY (XLSX): 2018 2019 2020

FIXED INCOME (CSV): 2018 2019 2020

FIXED INCOME (XLSX): 2018 2019 2020

DA 65

ETF (CSV): 2018 2019 2020

ETF (XLSX): 2018 2019 2020

FIXED INCOME (CSV): 2020

FIXED INCOME (XLSX): 2020

EQUITY (CSV): 2018 2019 2020

EQUITY (XLSX): 2018 2019 2020