NASDAQ/Island Exchange Fees

	Remove Liquidity¹	Add Liquidity^2,3
NASDAQ >= $1.00 per share	USD 0.0030	USD (0.0013)
NASDAQ >= $1.00 per share, Non-Displayed	USD 0.0030	USD (0.0000)
NASDAQ < $1.00 per share	Trade Value * 0.0030	USD (0.0000)
NASDAQ < $1.00 per share (Pre-Market)	Trade Value * 0.0015	Trade Value * (0.0005)
AMEX >= $1.00 per share	USD 0.0030	USD (0.0018)
AMEX >= $1.00 per share, Non-Displayed	USD 0.0030	USD (0.0000)
AMEX < $1.00 per share	Trade Value * 0.0030	USD (0.0000)
AMEX < $1.00 per share (Pre-Market)	Trade Value * 0.0015	Trade Value * (0.0005)
NYSE >= $1.00 per share	USD 0.0030	USD (0.0018)
NYSE >= $1.00 per share, Non-Displayed	USD 0.0030	USD (0.0000)
NYSE < $1.00 per share	Trade Value * 0.0030	USD (0.0000)
NYSE < $1.00 per share (Pre-Market)	Trade Value * 0.0015	Trade Value * (0.0005)
Market-on-open	USD 0.0015	USD 0.0015
Market-on-open < $1.00	Trade Value * 0.0025	Trade Value * 0.0025
Market-on-close	USD 0.0016	USD 0.0016
Market-on-close < $1.00	Trade Value * 0.0030	Trade Value * 0.0030
Limit-on-open	USD 0.0015	USD 0.0015
Limit-on-open < $1.00	Trade Value * 0.0025	Trade Value * 0.0025
Limit-on-close	USD 0.0016	USD 0.0016
Limit-on-close < $1.00	Trade Value* 0.0030	Trade Value* 0.0030
Opening and Closing - Other than those listed above	USD 0.0011	USD 0.0011
Cross (IPO/Halt)	USD 0.0010	USD 0.0010
Cross < $1.00	Trade Value * 0.0030	Trade Value * 0.0030

Notes:

Orders that are immediately executed against an existing bid or offer on an exchange's or ECN's order book.
Adding an order to an exchange or ECN's order book before being executed.
The rebates to add non-displayed midpoint liquidity for shares greater than USD 1.00 will be (0.001) for Nasdaq securities and (0.0014) for NYSE and AMEX securities.