KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q1 2017
Shares 606,148 Value ($000) $10,808 Avg Close — Range —
Q1 2016
Shares 1,713,498 Value ($000) $20,476 Avg Close — Range —
Q4 2015
Shares 1,347,115 Value ($000) $16,583 Avg Close — Range —
Q3 2015
Shares 1,241,192 Value ($000) $13,616 Avg Close — Range —
Q2 2015
Shares 1,569,936 Value ($000) $19,357 Avg Close — Range —
Q1 2015
Shares 2,537,100 Value ($000) $31,105 Avg Close — Range —
Q4 2014
Shares 2,119,299 Value ($000) $24,690 Avg Close — Range —
Q3 2014
Shares 1,254,365 Value ($000) $12,707 Avg Close — Range —
Q2 2014
Shares 1,747,784 Value ($000) $20,764 Avg Close — Range —
Q1 2014
Shares 2,101,598 Value ($000) $25,072 Avg Close — Range —
Q4 2013
Shares 1,668,967 Value ($000) $19,961 Avg Close — Range —