KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2017
Shares 12,996 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 12,842 Value ($000) $170 Avg Close — Range —
Q3 2016
Shares 22,595 Value ($000) $351 Avg Close — Range —
Q2 2016
Shares 17,335 Value ($000) $231 Avg Close — Range —