KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2017
Shares 386,800 Value ($000) $7,713 Avg Close — Range —
Q1 2017
Shares 334,521 Value ($000) $5,965 Avg Close — Range —
Q4 2016
Shares 284,867 Value ($000) $3,775 Avg Close — Range —
Q3 2016
Shares 588,577 Value ($000) $9,141 Avg Close — Range —
Q2 2016
Shares 578,390 Value ($000) $7,693 Avg Close — Range —
Q1 2016
Shares 697,612 Value ($000) $8,337 Avg Close — Range —
Q4 2015
Shares 676,988 Value ($000) $8,334 Avg Close — Range —
Q3 2015
Shares 640,185 Value ($000) $7,023 Avg Close — Range —
Q2 2015
Shares 390,076 Value ($000) $4,810 Avg Close — Range —
Q1 2015
Shares 380,634 Value ($000) $4,667 Avg Close — Range —
Q4 2014
Shares 188,114 Value ($000) $2,192 Avg Close — Range —
Q3 2014
Shares 229,036 Value ($000) $2,321 Avg Close — Range —
Q2 2014
Shares 236,114 Value ($000) $2,806 Avg Close — Range —
Q1 2014
Shares 223,926 Value ($000) $2,672 Avg Close — Range —
Q4 2013
Shares 206,536 Value ($000) $2,471 Avg Close — Range —
Q3 2013
Shares 192,430 Value ($000) $1,665 Avg Close — Range —