KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2017
Shares 134,388 Value ($000) $2,396 Avg Close — Range —
Q4 2016
Shares 964,805 Value ($000) $12,784 Avg Close — Range —
Q3 2016
Shares 817,084 Value ($000) $12,689 Avg Close — Range —
Q2 2016
Shares 520,690 Value ($000) $6,926 Avg Close — Range —
Q1 2016
Shares 962,826 Value ($000) $11,505 Avg Close — Range —
Q4 2015
Shares 922,409 Value ($000) $11,355 Avg Close — Range —
Q3 2015
Shares 1,177,922 Value ($000) $12,922 Avg Close — Range —
Q2 2015
Shares 1,415,824 Value ($000) $17,457 Avg Close — Range —
Q1 2015
Shares 1,215,121 Value ($000) $14,897 Avg Close — Range —
Q4 2014
Shares 769,401 Value ($000) $8,964 Avg Close — Range —
Q3 2014
Shares 112,266 Value ($000) $1,138 Avg Close — Range —
Q2 2014
Shares 55,340 Value ($000) $657 Avg Close — Range —
Q1 2014
Shares 537,036 Value ($000) $6,407 Avg Close — Range —
Q4 2013
Shares 143,990 Value ($000) $1,722 Avg Close — Range —
Q3 2013
Shares 125,700 Value ($000) $1,090 Avg Close — Range —