KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2014
Shares 17,707 Value ($000) $179 Avg Close — Range —
Q2 2014
Shares 25,408 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 71,905 Value ($000) $858 Avg Close — Range —
Q3 2013
Shares 45,021 Value ($000) $390 Avg Close — Range —