Disclosure of SEC-Required Order Execution Information

Securities and Exchange Commission Rule 605 requires U.S. market centers to publish certain specific order-related data. In accordance with the rule, Instinet, LLC's data is presented below. Please note that the information is responsive to the SEC mandate, and does not represent the scope of Instinet's order flow.

In accordance with SEC requirements, data are provided for via FTP in a .ZIP format.

Disclosure of SEC-Required Order Routing Information Rule 606

The Securities and Exchange Commission Rule 606 requires U.S. broker-dealers to publish quarterly reports identifying the venues to which they route customer orders. In accordance with the Rule, Instinet, LLC's report is presented below. A written copy of the report will be provided on request. Additionally, customers may request a report identifying the venues to which their orders were routed in the prior six-month period.