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MORGAN STANLEY
> KCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | KCG Holdings, Inc. | KCG | 156,822 | -84,839 | 2,796 | -3,198,204 | $0.02 |
| 12/31/2016 | KCG Holdings, Inc. | KCG | 241,661 | -60,213 | 3,201,000 | -1,487,000 | $13.25 |
| 09/30/2016 | KCG Holdings, Inc. | KCG | 301,874 | 301,874 | 4,688,000 | 4,688,000 | $15.53 |
| 06/30/2016 | KCG Holdings, Inc. | KCG | 300,808 | 300,808 | 4,001,000 | 4,001,000 | $13.30 |
| 03/31/2016 | KCG Holdings, Inc. | KCG | 319,338 | 319,338 | 3,816,000 | 3,816,000 | $11.95 |
| 12/31/2015 | KCG Holdings, Inc. | KCG | 460,933 | 460,933 | 5,673,000 | 5,673,000 | $12.31 |
| 09/30/2015 | KCG Holdings, Inc. | KCG | 586,417 | 586,417 | 6,433,000 | 6,433,000 | $10.97 |
| 06/30/2015 | KCG Holdings, Inc. | KCG | 283,191 | 283,191 | 3,492,000 | 3,492,000 | $12.33 |
| 03/31/2015 | KCG Holdings, Inc. | KCG | 161,345 | 161,345 | 1,977,000 | 1,977,000 | $12.25 |
| 12/31/2014 | KCG Holdings, Inc. | KCG | 120,964 | 120,964 | 1,408,000 | 1,408,000 | $11.64 |
| 09/30/2014 | KCG Holdings, Inc. | KCG | 142,962 | 142,962 | 1,448,000 | 1,448,000 | $10.13 |
| 06/30/2014 | KCG Holdings, Inc. | KCG | 85,546 | 85,546 | 1,016,000 | 1,016,000 | $11.88 |
| 03/31/2014 | KCG Holdings, Inc. | KCG | 90,016 | 90,016 | 1,074,000 | 1,074,000 | $11.93 |
| 12/31/2013 | KCG Holdings, Inc. | KCG | 95,260 | 95,260 | 1,139,000 | 1,139,000 | $11.96 |
| 09/30/2013 | KCG Holdings, Inc. | KCG | 34,873 | 34,873 | 302,000 | 302,000 | $8.66 |
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