KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2016
Shares 49,726 Value ($000) $772 Avg Close — Range —
Q2 2016
Shares 49,824 Value ($000) $663 Avg Close — Range —
Q1 2016
Shares 49,824 Value ($000) $595 Avg Close — Range —
Q4 2015
Shares 45,086 Value ($000) $555 Avg Close — Range —
Q3 2015
Shares 144,931 Value ($000) $1,590 Avg Close — Range —
Q2 2015
Shares 45,086 Value ($000) $556 Avg Close — Range —
Q1 2015
Shares 45,229 Value ($000) $555 Avg Close — Range —
Q3 2014
Shares 178,028 Value ($000) $1,803 Avg Close — Range —
Q2 2014
Shares 174,138 Value ($000) $2,068 Avg Close — Range —
Q1 2014
Shares 72,641 Value ($000) $867 Avg Close — Range —