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KCG Holdings, Inc.
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CME GROUP INC. | CME | 0 | -44,932 | 0 | -5,338,000 | |
| 03/31/2017 | CME GROUP INC. | CME | 44,932 | 40,913 | 5,338,000 | 4,874,000 | $118.80 |
| 12/31/2016 | CME GROUP INC. | CME | 4,019 | -4,167 | 464,000 | -392,000 | $115.45 |
| 09/30/2016 | CME GROUP INC. | CME | 8,186 | 5,054 | 856,000 | 551,000 | $104.57 |
| 06/30/2016 | CME GROUP INC. | CME | 3,132 | 3,132 | 305,000 | 305,000 | $97.38 |
| 03/31/2016 | CME GROUP INC. | CME | 7,584 | -3,690 | 728,000 | -293,000 | $95.99 |
| 12/31/2015 | CME GROUP INC. | CME | 11,274 | 11,274 | 1,021,000 | 1,021,000 | $90.56 |
| 09/30/2015 | CME GROUP INC. | CME | 0 | -2,295 | 0 | -214,000 | |
| 06/30/2015 | CME GROUP INC. | CME | 2,295 | -21,311 | 214,000 | -2,022,000 | $93.25 |
| 03/31/2015 | CME GROUP INC. | CME | 23,606 | 5,004 | 2,236,000 | 587,000 | $94.72 |
| 12/31/2014 | CME GROUP INC. | CME | 18,602 | 9,222 | 1,649,000 | 899,000 | $88.65 |
| 09/30/2014 | CME GROUP INC. | CME | 9,380 | -3,353 | 750,000 | -153,000 | $79.96 |
| 06/30/2014 | CME GROUP INC. | CME | 12,733 | -140 | 903,000 | -50,000 | $70.92 |
| 03/31/2014 | CME GROUP INC. | CME | 12,873 | -6,697 | 953,000 | -582,000 | $74.03 |
| 12/31/2013 | CME GROUP INC. | CME | 19,570 | 19,570 | 1,535,000 | 1,535,000 | $78.44 |
| 09/30/2013 | CME GROUP INC. | CME | 9,964 | 9,964 | 736,000 | 736,000 | $73.87 |
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