KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 183,993 Value ($000) $3,669 Avg Close — Range —
Q1 2017
Shares 156,822 Value ($000) $2,796 Avg Close — Range —
Q4 2016
Shares 241,661 Value ($000) $3,201 Avg Close — Range —
Q3 2016
Shares 301,874 Value ($000) $4,688 Avg Close — Range —
Q2 2016
Shares 300,808 Value ($000) $4,001 Avg Close — Range —
Q1 2016
Shares 319,338 Value ($000) $3,816 Avg Close — Range —
Q4 2015
Shares 460,933 Value ($000) $5,673 Avg Close — Range —
Q3 2015
Shares 586,417 Value ($000) $6,433 Avg Close — Range —
Q2 2015
Shares 283,191 Value ($000) $3,492 Avg Close — Range —
Q1 2015
Shares 161,345 Value ($000) $1,977 Avg Close — Range —
Q4 2014
Shares 120,964 Value ($000) $1,408 Avg Close — Range —
Q3 2014
Shares 142,962 Value ($000) $1,448 Avg Close — Range —
Q2 2014
Shares 85,546 Value ($000) $1,016 Avg Close — Range —
Q1 2014
Shares 90,016 Value ($000) $1,074 Avg Close — Range —
Q4 2013
Shares 95,260 Value ($000) $1,139 Avg Close — Range —
Q3 2013
Shares 34,873 Value ($000) $302 Avg Close — Range —