KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2017
Shares 309,400 Value ($000) $6,169 Avg Close — Range —
Q1 2017
Shares 309,400 Value ($000) $5,517 Avg Close — Range —
Q4 2016
Shares 309,400 Value ($000) $4,100 Avg Close — Range —
Q3 2016
Shares 310,300 Value ($000) $4,819 Avg Close — Range —
Q2 2016
Shares 185,400 Value ($000) $2,466 Avg Close — Range —
Q1 2016
Shares 185,400 Value ($000) $2,216 Avg Close — Range —
Q4 2015
Shares 70,000 Value ($000) $862 Avg Close — Range —
Q3 2015
Shares 70,000 Value ($000) $768 Avg Close — Range —
Q2 2015
Shares 70,000 Value ($000) $863 Avg Close — Range —
Q1 2015
Shares 70,000 Value ($000) $858 Avg Close — Range —
Q4 2014
Shares 70,000 Value ($000) $816 Avg Close — Range —
Q3 2014
Shares 70,000 Value ($000) $709 Avg Close — Range —