KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2017
Shares 8,799 Value ($000) $175 Avg Close — Range —
Q1 2017
Shares 8,799 Value ($000) $157 Avg Close — Range —
Q4 2016
Shares 8,799 Value ($000) $117 Avg Close — Range —
Q3 2016
Shares 8,799 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 8,799 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 8,799 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 8,799 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 8,799 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 8,799 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 8,799 Value ($000) $108 Avg Close — Range —
Q4 2014
Shares 8,799 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 8,799 Value ($000) $90 Avg Close — Range —
Q2 2014
Shares 299 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 299 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 299 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 299 Value ($000) $3 Avg Close — Range —