KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 281,738 Value ($000) $5,618 Avg Close — Range —
Q1 2017
Shares 259,256 Value ($000) $4,622 Avg Close — Range —
Q4 2016
Shares 260,871 Value ($000) $3,456 Avg Close — Range —
Q3 2016
Shares 411,684 Value ($000) $6,393 Avg Close — Range —
Q2 2016
Shares 418,869 Value ($000) $5,572 Avg Close — Range —
Q1 2016
Shares 352,722 Value ($000) $4,215 Avg Close — Range —
Q4 2015
Shares 347,971 Value ($000) $4,283 Avg Close — Range —
Q3 2015
Shares 185,731 Value ($000) $2,037 Avg Close — Range —
Q2 2015
Shares 252,448 Value ($000) $3,113 Avg Close — Range —
Q1 2015
Shares 271,556 Value ($000) $3,329 Avg Close — Range —
Q4 2014
Shares 275,819 Value ($000) $3,213 Avg Close — Range —
Q3 2014
Shares 263,656 Value ($000) $2,671 Avg Close — Range —
Q2 2014
Shares 287,797 Value ($000) $3,419 Avg Close — Range —
Q1 2014
Shares 392,801 Value ($000) $4,687 Avg Close — Range —
Q4 2013
Shares 406,860 Value ($000) $4,867 Avg Close — Range —
Q3 2013
Shares 375,067 Value ($000) $3,252 Avg Close — Range —