Front Office Reference Data New Investment Models, Enhanced Risk Management The New Generation of Reference Data Services from Interactive Data Marc Alvarez, Sr. Director, Reference Data Interactive Data Sinan Baskan, Vice President, Capital Markets Global Banking IBU - SAP, Inc. Dale Richards, Managing Director Island 20 Ventures

Some Recent News (slightly redacted) Reference Data 2

Two Instant Reactions….. Reference Data 3

Reference Data Use Case: Realtime Risk Analysis Cross asset, multi data type, empirical & dynamic data content 1.Instrument Lookup & Analysis  Security master data to define holdings, instruments and their issuers  Issuer to instrument linkages  Instrument to listing & derivatives linkages 2.Legal Entities & Hierarchies  Business entity data to identify constituents of the full issuer group  Security master data to define holdings, instruments and their issuers  Historical pricing to calculate correlations & other statistical coefficients 3.Event Driven Analysis  Intraday and/or streaming delivery to produce incremental updates to a matrix of calculated statistics  Realtime calculation capabilities  Ability to integrate other data sources, e.g., news, sentiment, web logs and vendor feed services Reference Data 4

Requirement: Support for Significant Data Volume Some Basic Arithmetic Sizing ParameterValueComments Average # corporate references10 Average # securities & derivatives per corp. reference10 No. price/timeseries attributes3Bid, Ask, Last No. day end price value observations200In line with 200 day moving average No. of intraday price observations15,000 5 calendar 3,000 values/day (per Interactive Data PlusFeed) Average storage requirement per value (bytes)11Actual value per Interactive Data databases Portfolio Size (unique securities): ,0002,0005,000 Daily values6,000,00030,000,00060,000,000120,000,000300,000,0000 Intraday values450,000,0002,250,000,0004,500,000,0009,000,000,00022,500,000,000 Data volume (bytes): Daily66 MB330 MB660 MB1.32 GB3.3 GB Intraday 5 GB25 GB49.5 GB100 GB250 GB Reference Data 5

On Demand Analysis Requirements Multiple asset & data types, complex interrelationships, sophisticated functionality  Seamless access to global coverage of: - Detailed security master information - Daily, intraday pricing & timeseries history - Corporate Actions - Internal & other data sources  Ability to query, interrogate & calculate across: - Multiple asset types - Multiple geographies, markets - Join to internal data sets  Timely updates as new data is published: - Pricing updates/streams - Key attribute changes - Event notifications  Timely permissioning & entitlement  Render & display to the analyst’s desktop Reference Data 6

Page 7 “The future of data management will focus on our ability to link disparate data sources to get a variety of views that support complex analysis.” — Mike Atkin, EDM Council

Limitations Reference Data 8 This presentation is not to be published, reproduced, copied, disclosed or used without the express written consent of Interactive Data Pricing and Reference Data LLC. This document is provided for informational purposes only. The information contained herein is subject to change and does not constitute any form of warranty, representation, or undertaking. Nothing herein should in any way be deemed to alter the legal rights and obligations contained in agreements between Interactive Data Pricing and Reference Data LLC and/or its affiliates and their clients relating to any of the products or services described herein. Nothing herein is intended to constitute legal, tax, accounting, investment, or other professional advice. Interactive Data Pricing and Reference Data LLC makes no warranties whatsoever, either express or implied, as to merchantability, fitness for a particular purpose, or any other matter. Without limiting the foregoing, Interactive Data Pricing and Reference Data LLC makes no representation or warranty that any data or information (including but not limited to evaluations) supplied to or by it are complete or free from errors, omissions, or defects. Pricing, evaluations and reference data are provided in the U.S. through Interactive Data Pricing and Reference Data LLC and internationally through Interactive Data (Europe) Ltd. and Interactive Data (Australia) Pty Ltd. Interactive Data SM and the Interactive Data logo are registered service marks or service marks of Interactive Data Corporation in the United States or other countries. Apex SM is a service mark of Interactive Data Pricing and Reference Data LLC. PlusFeed SM is a service mark of Interactive Data Real-Time Services, Inc. Other products, services, or company names mentioned herein are the property of, and may be the service mark or trademark of, their respective owners. © 2014 Interactive Data Pricing and Reference Data LLC