KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2017
Shares 108,490 Value ($000) $2,164 Avg Close — Range —
Q1 2017
Shares 2,415 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 11,761 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 3,060 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 2,815 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 44,012 Value ($000) $542 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 2,888 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 3,547 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 4,020 Value ($000) $47 Avg Close — Range —