KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2016
Shares 246,848 Value ($000) $3,834 Avg Close — Range —
Q2 2016
Shares 376,904 Value ($000) $5,013 Avg Close — Range —
Q1 2016
Shares 419,952 Value ($000) $5,018 Avg Close — Range —
Q4 2015
Shares 561,606 Value ($000) $6,968 Avg Close — Range —
Q3 2015
Shares 560,545 Value ($000) $6,149 Avg Close — Range —
Q2 2015
Shares 334,302 Value ($000) $4,122 Avg Close — Range —
Q4 2013
Shares 152,580 Value ($000) $1,825 Avg Close — Range —
Q3 2013
Shares 210,602 Value ($000) $1,826 Avg Close — Range —