KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2016
Shares 12,745 Value ($000) $152 Avg Close — Range —
Q4 2015
Shares 12,745 Value ($000) $157 Avg Close — Range —
Q3 2015
Shares 12,280 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 112,280 Value ($000) $1,384 Avg Close — Range —