KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2016
Shares 13,700 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 13,600 Value ($000) $181 Avg Close — Range —
Q1 2016
Shares 25,400 Value ($000) $304 Avg Close — Range —
Q4 2015
Shares 36,100 Value ($000) $444 Avg Close — Range —