KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 979,356 Value ($000) $19,527 Avg Close — Range —
Q1 2017
Shares 995,447 Value ($000) $17,749 Avg Close — Range —
Q4 2016
Shares 1,064,593 Value ($000) $14,105 Avg Close — Range —
Q3 2016
Shares 999,502 Value ($000) $15,524 Avg Close — Range —
Q2 2016
Shares 951,145 Value ($000) $12,651 Avg Close — Range —
Q1 2016
Shares 772,114 Value ($000) $9,228 Avg Close — Range —
Q4 2015
Shares 785,171 Value ($000) $9,665 Avg Close — Range —
Q3 2015
Shares 884,609 Value ($000) $9,703 Avg Close — Range —
Q2 2015
Shares 981,118 Value ($000) $12,097 Avg Close — Range —
Q1 2015
Shares 1,002,925 Value ($000) $12,299 Avg Close — Range —
Q4 2014
Shares 1,000,916 Value ($000) $11,659 Avg Close — Range —
Q3 2014
Shares 1,180,230 Value ($000) $11,953 Avg Close — Range —
Q2 2014
Shares 1,274,337 Value ($000) $15,141 Avg Close — Range —
Q1 2014
Shares 1,360,684 Value ($000) $16,235 Avg Close — Range —
Q4 2013
Shares 1,228,216 Value ($000) $14,689 Avg Close — Range —
Q3 2013
Shares 1,182,940 Value ($000) $10,254 Avg Close — Range —