KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2017
Shares 47,800 Value ($000) $953 Avg Close Range
Q1 2017
Shares 98,360 Value ($000) $1,754 Avg Close Range
Q4 2016
Shares 342,054 Value ($000) $4,532 Avg Close Range
Q3 2016
Shares 293,974 Value ($000) $4,565 Avg Close Range
Q2 2016
Shares 206,476 Value ($000) $2,746 Avg Close Range
Q1 2016
Shares 318,231 Value ($000) $3,803 Avg Close Range
Q4 2015
Shares 351,359 Value ($000) $4,325 Avg Close Range
Q3 2015
Shares 392,127 Value ($000) $4,302 Avg Close Range
Q2 2015
Shares 409,009 Value ($000) $5,043 Avg Close Range
Q1 2015
Shares 370,828 Value ($000) $4,546 Avg Close Range
Q4 2014
Shares 406,541 Value ($000) $4,736 Avg Close Range
Q3 2014
Shares 406,541 Value ($000) $4,118 Avg Close Range
Q2 2014
Shares 406,541 Value ($000) $4,830 Avg Close Range
Q1 2014
Shares 406,541 Value ($000) $4,850 Avg Close Range
Q4 2013
Shares 310,860 Value ($000) $3,718 Avg Close Range