KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2017
Shares 53,400 Value ($000) $1,065 Avg Close — Range —
Q1 2017
Shares 39,200 Value ($000) $699 Avg Close — Range —
Q4 2016
Shares 23,800 Value ($000) $315 Avg Close — Range —
Q3 2016
Shares 41,584 Value ($000) $646 Avg Close — Range —
Q2 2016
Shares 43,384 Value ($000) $577 Avg Close — Range —
Q1 2016
Shares 44,284 Value ($000) $529 Avg Close — Range —
Q4 2015
Shares 101,384 Value ($000) $1,248 Avg Close — Range —
Q3 2015
Shares 88,084 Value ($000) $966 Avg Close — Range —
Q2 2015
Shares 70,552 Value ($000) $870 Avg Close — Range —
Q1 2015
Shares 43,099 Value ($000) $516 Avg Close — Range —
Q4 2014
Shares 43,099 Value ($000) $516 Avg Close — Range —
Q3 2014
Shares 43,099 Value ($000) $437 Avg Close — Range —
Q2 2014
Shares 43,099 Value ($000) $512 Avg Close — Range —
Q1 2014
Shares 43,099 Value ($000) $445 Avg Close — Range —
Q4 2013
Shares 48,198 Value ($000) $582 Avg Close — Range —
Q3 2013
Shares 59,051 Value ($000) $512 Avg Close — Range —