KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2017
Shares 951,818 Value ($000) $18,979 Avg Close — Range —
Q1 2017
Shares 410,500 Value ($000) $7,319 Avg Close — Range —
Q3 2016
Shares 35,003 Value ($000) $544 Avg Close — Range —
Q2 2016
Shares 35,003 Value ($000) $466 Avg Close — Range —
Q1 2016
Shares 35,003 Value ($000) $418 Avg Close — Range —
Q4 2015
Shares 12,600 Value ($000) $155 Avg Close — Range —
Q3 2015
Shares 37,000 Value ($000) $406 Avg Close — Range —
Q1 2015
Shares 32,600 Value ($000) $400 Avg Close — Range —
Q4 2014
Shares 32,600 Value ($000) $380 Avg Close — Range —
Q2 2014
Shares 75,500 Value ($000) $897 Avg Close — Range —
Q1 2014
Shares 51,800 Value ($000) $618 Avg Close — Range —
Q4 2013
Shares 12,600 Value ($000) $151 Avg Close — Range —