KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q1 2017
Shares 286,114 Value ($000) $5,101 Avg Close — Range —
Q4 2016
Shares 439,614 Value ($000) $5,825 Avg Close — Range —
Q3 2016
Shares 408,414 Value ($000) $6,343 Avg Close — Range —
Q2 2016
Shares 524,304 Value ($000) $6,973 Avg Close — Range —
Q1 2016
Shares 646,804 Value ($000) $7,729 Avg Close — Range —
Q4 2015
Shares 602,722 Value ($000) $7,420 Avg Close — Range —
Q3 2015
Shares 754,122 Value ($000) $8,273 Avg Close — Range —
Q2 2015
Shares 775,122 Value ($000) $9,557 Avg Close — Range —
Q1 2015
Shares 485,555 Value ($000) $5,953 Avg Close — Range —
Q4 2014
Shares 533,730 Value ($000) $6,218 Avg Close — Range —
Q3 2014
Shares 529,844 Value ($000) $5,367 Avg Close — Range —
Q2 2014
Shares 403,960 Value ($000) $4,799 Avg Close — Range —
Q1 2014
Shares 289,751 Value ($000) $3,457 Avg Close — Range —
Q4 2013
Shares 225,751 Value ($000) $2,700 Avg Close — Range —
Q3 2013
Shares 154,015 Value ($000) $1,335 Avg Close — Range —