KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2017
Shares 3,179 Value ($000) $63 Avg Close Range
Q1 2017
Shares 6,162 Value ($000) $110 Avg Close Range
Q4 2016
Shares 255 Value ($000) $3 Avg Close Range
Q2 2015
Shares 12,451 Value ($000) $154 Avg Close Range
Q1 2015
Shares 12,971 Value ($000) $159 Avg Close Range
Q4 2014
Shares 27,040 Value ($000) $315 Avg Close Range
Q3 2014
Shares 2,549 Value ($000) $26 Avg Close Range
Q2 2014
Shares 4,007 Value ($000) $48 Avg Close Range
Q1 2014
Shares 1,261 Value ($000) $15 Avg Close Range
Q4 2013
Shares 279 Value ($000) $3 Avg Close Range