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KCG Holdings, Inc.
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 32,688 | 30,335 | 4,499,000 | 4,188,000 | $137.63 |
| 03/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,353 | -6,427 | 311,000 | -729,000 | $132.17 |
| 12/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 8,780 | -10,233 | 1,040,000 | -1,217,000 | $118.45 |
| 09/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 19,013 | 6,834 | 2,257,000 | 947,000 | $118.71 |
| 06/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 12,179 | 12,179 | 1,310,000 | 1,310,000 | $107.56 |
| 03/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 7,617 | -27,345 | 832,000 | -3,079,000 | $109.23 |
| 12/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 34,962 | -110,228 | 3,911,000 | -10,864,000 | $111.86 |
| 09/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 145,190 | 94,588 | 14,775,000 | 9,357,000 | $101.76 |
| 06/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 50,602 | 37,069 | 5,418,000 | 3,989,000 | $107.07 |
| 03/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 13,533 | 10,989 | 1,429,000 | 1,166,000 | $105.59 |
| 12/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,544 | -47,971 | 263,000 | -4,728,000 | $103.38 |
| 09/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 50,515 | -5,222 | 4,991,000 | -243,000 | $98.80 |
| 06/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 55,737 | 47,287 | 5,234,000 | 4,493,000 | $93.91 |
| 03/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 8,450 | -12,526 | 741,000 | -1,104,000 | $87.69 |
| 12/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 20,976 | 20,976 | 1,845,000 | 1,845,000 | $87.96 |
| 09/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 329,298 | 329,298 | 25,975,000 | 25,975,000 | $78.88 |
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