KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2016
Shares 52,688 Value ($000) $818 Avg Close — Range —
Q1 2016
Shares 68,020 Value ($000) $813 Avg Close — Range —
Q4 2015
Shares 29,419 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 496,084 Value ($000) $6,118 Avg Close — Range —
Q4 2013
Shares 7,712 Value ($000) $92 Avg Close — Range —