Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for Weeden Prime Services, LLC

2019 Quarter 2 (Apr - Jun)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 44.41% 34.43% 21.16%
Goldman, Sachs & Co. (GSCO) 43.90 % 51.39 % 28.95 % 52.51 %
GSDE (GSDE) 27.31 % 31.23 % 26.15 % 20.98 %
GSDF (GSDF) 15.77 % 14.21 % 18.64 % 14.40 %
Knight Capital Americas LLC (DTTX) 9.58 % 0.84 % 20.90 % 9.49 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 42.38% 39.13% 18.49%
GSDE (GSDE) 34.97 % 42.56 % 27.05 % 34.34 %
Goldman, Sachs & Co. (GSCO) 30.47 % 34.22 % 22.66 % 38.42 %
GSDF (GSDF) 20.83 % 18.41 % 25.38 % 16.76 %
Knight Capital Americas LLC (DTTX) 6.73 % 0.83 % 13.25 % 6.43 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 30.00% 41.92% 28.08%
GSDE (GSDE) 28.93 % 48.57 % 17.70 % 24.73 %
GSDF (GSDF) 25.32 % 24.90 % 29.09 % 20.13 %
Goldman, Sachs & Co. (GSCO) 24.76 % 22.07 % 17.06 % 39.15 %
Knight Capital Americas LLC (DTTX) 13.13 % 0.61 % 21.23 % 14.41 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 5.52% 94.44% 0.04%
GSDO (GSDO) 59.63 % 90.65 % 57.84 % 0.00 %
Goldman, Sachs & Co. (GSCO) 34.14 % 4.91 % 35.86 % 0.00 %