KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2017
Shares 32,552 Value ($000) $649 Avg Close — Range —
Q1 2017
Shares 99,629 Value ($000) $1,776 Avg Close — Range —
Q4 2016
Shares 109,229 Value ($000) $1,447 Avg Close — Range —
Q3 2016
Shares 114,229 Value ($000) $1,774 Avg Close — Range —
Q2 2016
Shares 253,202 Value ($000) $3,368 Avg Close — Range —
Q1 2016
Shares 248,802 Value ($000) $2,973 Avg Close — Range —
Q4 2015
Shares 357,258 Value ($000) $4,398 Avg Close — Range —
Q3 2015
Shares 531,921 Value ($000) $5,835 Avg Close — Range —
Q2 2015
Shares 562,721 Value ($000) $6,938 Avg Close — Range —
Q1 2015
Shares 299,939 Value ($000) $3,677 Avg Close — Range —
Q4 2014
Shares 348,989 Value ($000) $4,066 Avg Close — Range —
Q3 2014
Shares 352,814 Value ($000) $3,574 Avg Close — Range —
Q2 2014
Shares 362,814 Value ($000) $4,310 Avg Close — Range —
Q1 2014
Shares 335,614 Value ($000) $4,004 Avg Close — Range —
Q4 2013
Shares 419,006 Value ($000) $5,011 Avg Close — Range —