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KCG Holdings, Inc.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Merck & Co., Inc. | MRK | 122,769 | 104,719 | 7,868,000 | 6,721,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 18,050 | -104,585 | 1,147,000 | -6,073,000 | $63.55 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 122,635 | 88,564 | 7,220,000 | 5,094,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 34,071 | -5,582 | 2,126,000 | -158,000 | $62.40 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 39,653 | 39,653 | 2,284,000 | 2,284,000 | $57.60 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 74,416 | 66,347 | 3,937,000 | 3,511,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 8,069 | -7,904 | 426,000 | -363,000 | $52.79 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 15,973 | -32,739 | 789,000 | -1,984,000 | $49.40 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 48,712 | 19,949 | 2,773,000 | 1,120,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 28,763 | -3,950 | 1,653,000 | -205,000 | $57.47 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 32,713 | -50,024 | 1,858,000 | -3,047,000 | $56.80 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 82,737 | -45,563 | 4,905,000 | -2,517,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 128,300 | 128,300 | 7,422,000 | 7,422,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 0 | -47,400 | 0 | -2,372,000 | |
| 12/31/2013 | Merck & Co., Inc. | MRK | 47,400 | 47,400 | 2,372,000 | 2,372,000 | $50.04 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 4,742 | 4,742 | 226,000 | 226,000 | $47.66 |
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