KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 116,699 Value ($000) $2,327 Avg Close — Range —
Q1 2017
Shares 115,429 Value ($000) $2,058 Avg Close — Range —
Q4 2016
Shares 160,737 Value ($000) $2,130 Avg Close — Range —
Q3 2016
Shares 164,784 Value ($000) $2,559 Avg Close — Range —
Q2 2016
Shares 152,906 Value ($000) $2,034 Avg Close — Range —
Q1 2016
Shares 161,743 Value ($000) $1,933 Avg Close — Range —
Q4 2015
Shares 105,048 Value ($000) $1,293 Avg Close — Range —
Q3 2015
Shares 100,311 Value ($000) $1,100 Avg Close — Range —
Q2 2015
Shares 97,775 Value ($000) $1,206 Avg Close — Range —
Q1 2015
Shares 91,287 Value ($000) $1,119 Avg Close — Range —
Q4 2014
Shares 6,312 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 6,377 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 6,371 Value ($000) $76 Avg Close — Range —
Q1 2014
Shares 13,207 Value ($000) $158 Avg Close — Range —
Q4 2013
Shares 30,378 Value ($000) $363 Avg Close — Range —
Q3 2013
Shares 28,887 Value ($000) $250 Avg Close — Range —