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WELLS FARGO & COMPANY
> KCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | KCG Holdings, Inc. | KCG | 116,626 | 14,678 | 2,079,000 | 729,000 | $17.83 |
| 12/31/2016 | KCG Holdings, Inc. | KCG | 101,948 | -132,607 | 1,350,000 | -2,293,000 | $13.24 |
| 09/30/2016 | KCG Holdings, Inc. | KCG | 234,555 | 234,555 | 3,643,000 | 3,643,000 | $15.53 |
| 06/30/2016 | KCG Holdings, Inc. | KCG | 214,446 | 70,363 | 2,852,000 | 1,079,000 | $13.30 |
| 03/31/2016 | KCG Holdings, Inc. | KCG | 203,298 | 59,215 | 2,429,000 | 656,000 | $11.95 |
| 12/31/2015 | KCG Holdings, Inc. | KCG | 144,083 | 131,340 | 1,773,000 | 1,634,000 | $12.31 |
| 09/30/2015 | KCG Holdings, Inc. | KCG | 12,743 | 12,743 | 139,000 | 139,000 | $10.91 |
| 06/30/2015 | KCG Holdings, Inc. | KCG | 75,168 | 75,168 | 927,000 | 927,000 | $12.33 |
| 03/31/2015 | KCG Holdings, Inc. | KCG | 130,113 | 130,113 | 1,595,000 | 1,595,000 | $12.26 |
| 12/31/2014 | KCG Holdings, Inc. | KCG | 111,492 | 111,492 | 1,299,000 | 1,299,000 | $11.65 |
| 09/30/2014 | KCG Holdings, Inc. | KCG | 77,281 | 77,281 | 783,000 | 783,000 | $10.13 |
| 06/30/2014 | KCG Holdings, Inc. | KCG | 72,017 | 72,017 | 855,000 | 855,000 | $11.87 |
| 03/31/2014 | KCG Holdings, Inc. | KCG | 73,617 | 73,617 | 878,000 | 878,000 | $11.93 |
| 12/31/2013 | KCG Holdings, Inc. | KCG | 57,025 | 57,025 | 683,000 | 683,000 | $11.98 |
| 09/30/2013 | KCG Holdings, Inc. | KCG | 58,426 | 58,426 | 506,000 | 506,000 | $8.66 |
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