KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2017
Shares 748,022 Value ($000) $13,337 Avg Close — Range —
Q4 2016
Shares 853,958 Value ($000) $11,315 Avg Close — Range —
Q3 2016
Shares 835,575 Value ($000) $12,976 Avg Close — Range —
Q2 2016
Shares 1,017,539 Value ($000) $13,533 Avg Close — Range —
Q1 2016
Shares 812,737 Value ($000) $9,712 Avg Close — Range —
Q4 2015
Shares 574,490 Value ($000) $7,072 Avg Close — Range —
Q3 2015
Shares 465,381 Value ($000) $5,105 Avg Close — Range —
Q2 2015
Shares 272,757 Value ($000) $3,363 Avg Close — Range —
Q1 2015
Shares 401,302 Value ($000) $4,920 Avg Close — Range —
Q4 2014
Shares 365,449 Value ($000) $4,257 Avg Close — Range —
Q3 2014
Shares 308,894 Value ($000) $3,129 Avg Close — Range —
Q2 2014
Shares 210,694 Value ($000) $2,503 Avg Close — Range —