KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 58,997 Value ($000) $782 Avg Close — Range —
Q4 2015
Shares 81,435 Value ($000) $1,003 Avg Close — Range —
Q2 2015
Shares 24,006 Value ($000) $295 Avg Close — Range —