KCG Holdings Inc

CUSIP: 48244b100 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2017
Shares 748 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 748 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 748 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 748 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 748 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 748 Value ($000) $8 Avg Close — Range —