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KCG Holdings, Inc.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 28,989 | 20,832 | 7,010,000 | 5,087,000 | $241.82 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,157 | -306,641 | 1,923,000 | -68,444,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 314,798 | -395,431 | 70,367,000 | -83,256,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 710,229 | 365,865 | 153,623,000 | 81,487,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 344,364 | 344,364 | 72,136,000 | 72,136,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,996 | -143,813 | 2,260,000 | -29,302,000 | $205.53 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 154,809 | 78,608 | 31,562,000 | 16,960,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 76,201 | -310,953 | 14,602,000 | -65,094,000 | $191.62 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 387,154 | 187,584 | 79,696,000 | 38,499,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 199,570 | -248,121 | 41,197,000 | -50,812,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 447,691 | -11,897 | 92,009,000 | 1,461,000 | $205.52 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 459,588 | 403,066 | 90,548,000 | 79,486,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 56,522 | -316 | 11,062,000 | 431,000 | $195.71 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 56,838 | 10,828 | 10,631,000 | 2,134,000 | $187.04 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 46,010 | 46,010 | 8,497,000 | 8,497,000 | $184.68 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 110,235 | 110,235 | 18,521,000 | 18,521,000 | $168.01 |
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