KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2017
Shares 15,551 Value ($000) $310,087 Avg Close — Range —
Q1 2017
Shares 34,262 Value ($000) $610,891 Avg Close — Range —
Q4 2016
Shares 24,970 Value ($000) $331 Avg Close — Range —
Q3 2016
Shares 54,003 Value ($000) $839 Avg Close — Range —
Q2 2016
Shares 54,003 Value ($000) $719 Avg Close — Range —
Q1 2016
Shares 47,917 Value ($000) $573 Avg Close — Range —
Q4 2015
Shares 49,817 Value ($000) $614 Avg Close — Range —
Q3 2015
Shares 35,398 Value ($000) $388 Avg Close — Range —
Q2 2015
Shares 43,698 Value ($000) $539 Avg Close — Range —
Q1 2015
Shares 31,498 Value ($000) $386 Avg Close — Range —
Q4 2014
Shares 29,498 Value ($000) $344 Avg Close — Range —
Q3 2014
Shares 26,098 Value ($000) $264 Avg Close — Range —
Q2 2014
Shares 26,098 Value ($000) $310 Avg Close — Range —
Q1 2014
Shares 14,998 Value ($000) $179 Avg Close — Range —
Q4 2013
Shares 13,498 Value ($000) $161 Avg Close — Range —
Q3 2013
Shares 10,698 Value ($000) $93 Avg Close — Range —