KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2017
Shares 469,683 Value ($000) $9,365 Avg Close — Range —
Q1 2017
Shares 465,281 Value ($000) $8,295 Avg Close — Range —
Q4 2016
Shares 444,734 Value ($000) $5,892 Avg Close — Range —
Q3 2016
Shares 455,691 Value ($000) $7,076 Avg Close — Range —
Q2 2016
Shares 410,772 Value ($000) $5,463 Avg Close — Range —
Q1 2016
Shares 404,316 Value ($000) $4,831 Avg Close — Range —
Q4 2015
Shares 382,425 Value ($000) $4,707 Avg Close — Range —
Q3 2015
Shares 334,365 Value ($000) $3,667 Avg Close — Range —
Q2 2015
Shares 339,116 Value ($000) $4,181 Avg Close — Range —
Q1 2015
Shares 464,088 Value ($000) $5,689 Avg Close — Range —
Q4 2014
Shares 464,088 Value ($000) $5,406 Avg Close — Range —
Q3 2014
Shares 490,431 Value ($000) $4,968 Avg Close — Range —
Q2 2014
Shares 482,807 Value ($000) $5,735 Avg Close — Range —
Q1 2014
Shares 492,193 Value ($000) $5,871 Avg Close — Range —
Q4 2013
Shares 450,477 Value ($000) $5,387 Avg Close — Range —
Q3 2013
Shares 406,456 Value ($000) $3,524 Avg Close — Range —