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KCG Holdings, Inc.
> IXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | iSHARES TRUST | IXUS | 0 | -57,519 | 0 | -3,149,000 | |
| 03/31/2017 | iSHARES TRUST | IXUS | 57,519 | 44,569 | 3,149,000 | 2,495,000 | $54.75 |
| 12/31/2016 | iSHARES TRUST | IXUS | 12,950 | 12,950 | 654,000 | 654,000 | $50.50 |
| 09/30/2016 | iSHARES TRUST | IXUS | 0 | -9,955 | 0 | -487,000 | |
| 06/30/2016 | iSHARES TRUST | IXUS | 9,955 | 9,955 | 487,000 | 487,000 | $48.92 |
| 03/31/2016 | iSHARES TRUST | IXUS | 24,937 | 24,937 | 1,233,000 | 1,233,000 | $49.44 |
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