Liquidnet Holdings, Inc. 401K Retirement Plan

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The investment options available to you through the plan have changed? Add or remove any here and get up-to-date advice: Name Ticker Action Date   Lazard Emerging Markets Equity Portfolio Open Shares LZOEX was added by pmp96lau 7/23/2014 Remove T. Rowe Price Retirement Balanced Fund TRRIX was added by pmp96lau 7/23/2014 Remove T. Rowe Price Retirement 2010 Fund TRRAX was added by pmp96lau 7/23/2014 Remove T. Rowe Price Retirement 2020 Fund TRRBX was added by pmp96lau 7/23/2014 Remove T. Rowe Price Retirement 2030 Fund TRRCX was added by pmp96lau 7/23/2014 Remove T. Rowe Price Retirement 2040 Fund TRRDX was added by pmp96lau 7/23/2014 Remove T. Rowe Price Retirement 2050 Fund TRRMX was added by pmp96lau 7/23/2014 Remove JPMorgan Mid Cap Value Fund Select Class JMVSX was added by pmp96lau 7/23/2014 Remove Vanguard Mid-Cap Index Fund Admiral Shares VIMAX was added by pmp96lau 7/23/2014 Remove Victory Munder Mid-Cap Core Growth Fund Class Y MGOYX was added by pmp96lau 7/23/2014 Remove Invesco Small Cap Value Fund Class A VSCAX was added by pmp96lau 7/23/2014 Remove T. Rowe Price New Horizons Fund PRNHX was added by pmp96lau 7/23/2014 Remove Nuveen Real Estate Securities Fund Class I FARCX was added by pmp96lau 7/23/2014 Remove Fidelity International Index Fund Premium Class FSIVX was added by pmp96lau 7/23/2014 Oakmark International Fund Class I OAKIX was added by pmp96lau 7/23/2014 Remove Loomis Sayles Investment Grade Bond Fund Class A LIGRX was added by pmp96lau 7/23/2014 Remove Federated U.S. Treasury Cash Reserves Service Shares TISXX was added by pmp96lau 7/23/2014 Remove PIMCO Real Return Fund Administrative Class PARRX was added by pmp96lau 7/23/2014 Remove Invesco Diversified Dividend Fund R5 Class DDFIX was added by pmp96lau 7/23/2014 Remove Fidelity 500 Index Fund Premium Class FUSVX was added by pmp96lau 7/23/2014 JPMorgan U.S. Equity Fund Select Class JUESX was added by pmp96lau 7/23/2014 Remove Wells Fargo Advantage Growth Fund Investor Class SGROX was added by pmp96lau 7/23/2014 Remove

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