KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2017
Shares 6,443 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 3,818 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 3,924 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 3,755 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 3,058 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 2,143 Value ($000) $24 Avg Close — Range —