KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2017
Shares 146,600 Value ($000) $2,923 Avg Close — Range —
Q1 2017
Shares 146,600 Value ($000) $2,614 Avg Close — Range —
Q4 2016
Shares 146,600 Value ($000) $1,942 Avg Close — Range —
Q3 2016
Shares 166,900 Value ($000) $2,592 Avg Close — Range —
Q2 2016
Shares 74,900 Value ($000) $996 Avg Close — Range —
Q1 2016
Shares 92,700 Value ($000) $1,108 Avg Close — Range —
Q4 2015
Shares 92,700 Value ($000) $1,141 Avg Close — Range —
Q3 2015
Shares 150,500 Value ($000) $1,671 Avg Close — Range —
Q2 2015
Shares 239,901 Value ($000) $2,958 Avg Close — Range —
Q1 2015
Shares 11,900 Value ($000) $146 Avg Close — Range —
Q4 2014
Shares 11,500 Value ($000) $134 Avg Close — Range —
Q2 2014
Shares 15,500 Value ($000) $184 Avg Close — Range —