KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2016
Shares 20,400 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 13,400 Value ($000) $178 Avg Close — Range —