KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2017
Shares 3,514 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 2,006 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 2,006 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 459 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 459 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 686 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 686 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 116 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 116 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 116 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 116 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 246 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 1,750 Value ($000) $21 Avg Close — Range —