KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2016
Shares 88,200 Value ($000) $1,169 Avg Close — Range —
Q2 2016
Shares 24,000 Value ($000) $319 Avg Close — Range —
Q1 2016
Shares 250,039 Value ($000) $2,988 Avg Close — Range —
Q4 2015
Shares 424,931 Value ($000) $5,231 Avg Close — Range —
Q3 2015
Shares 275,788 Value ($000) $3,025 Avg Close — Range —
Q2 2015
Shares 83,501 Value ($000) $1,030 Avg Close — Range —
Q1 2015
Shares 10,038 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 20,400 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 32,400 Value ($000) $328 Avg Close — Range —
Q4 2013
Shares 22,600 Value ($000) $270 Avg Close — Range —