KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2017
Shares 1,797 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 1,797 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 1,797 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 1,797 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 1,395 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 1,395 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 1,395 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 1,395 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 346 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 346 Value ($000) $4 Avg Close — Range —