KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

Freshford Capital Management, LLC's Holding History (CIK: 0001459270)

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

Q4 2014
Shares 839,511 Value ($000) $9,781 Avg Close — Range —
Q3 2014
Shares 1,216,322 Value ($000) $12,322 Avg Close — Range —
Q2 2014
Shares 461,167 Value ($000) $5,479 Avg Close — Range —