KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2016
Shares 16,030 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 33,000 Value ($000) $362 Avg Close — Range —