| Remove Liquidity 1 | Add Liquidity 2 | |
|---|---|---|
| NASDAQ >= $1.00 per share | USD 0.0030 | USD (0.0020) |
| NASDAQ < $1.00 per share | Trade Value * 0.003 | Trade Value * 0.00 |
| NYSE >= $1.00 per share | USD 0.0030 | USD (0.0020) |
| NYSE < $1.00 per share | Trade Value * 0.003 | Trade Value * 0.00 |
| AMEX >= $1.00 per share | USD 0.0030 | USD (0.0016) |
| AMEX < $1.00 per share | Trade Value * 0.003 | Trade Value * 0.00 |
| At the Close >= $1 | USD 0.0012 | USD 0.0012 |
| At the Close < $1 | Trade Value * .001 | Trade Value * .001 |
| At the Open >= $1 | USD 0.0015 | USD 0.0015 |
| At the Open < $1 | Trade Value * .001 | Trade Value * .001 |
| Non-Displayed Order >= $1 | USD .003 | USD 0.0000 |
| Non-Displayed Order < $1 | Trade Value * .003 | Trade Value * 0.00 |
| MPL Order >= $1 | USD .003 | USD (.001) |
| MPL Order < $1 | Trade Value * .003 | Trade Value * 0.00 |
| Opening Auction Limit Orders | USD 0.0006 | USD 0.0006 |
| Closing Auction Limit Orders | USD 0.0006 | USD 0.0006 |
| Routed orders | USD 0.0035 | USD 0.0035 |
| Stocks Priced < $1.00, Routed | Trade Value * 0.0035 | Trade Value * 0.0035 |
Notes: