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KCG Holdings, Inc.
> HDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | HD Supply Holdings, Inc. | HDS | 170,386 | 162,667 | 5,219,000 | 4,902,000 | $30.63 |
| 03/31/2017 | HD Supply Holdings, Inc. | HDS | 7,719 | 7,719 | 317,000 | 317,000 | $41.07 |
| 12/31/2016 | HD Supply Holdings, Inc. | HDS | 0 | -8,154 | 0 | -261,000 | |
| 09/30/2016 | HD Supply Holdings, Inc. | HDS | 8,154 | -7,844 | 261,000 | -296,000 | $32.01 |
| 06/30/2016 | HD Supply Holdings, Inc. | HDS | 15,998 | 15,998 | 557,000 | 557,000 | $34.82 |
| 03/31/2016 | HD Supply Holdings, Inc. | HDS | 0 | -7,214 | 0 | -217,000 | |
| 12/31/2015 | HD Supply Holdings, Inc. | HDS | 7,214 | -52,026 | 217,000 | -1,478,000 | $30.08 |
| 09/30/2015 | HD Supply Holdings, Inc. | HDS | 59,240 | 43,948 | 1,695,000 | 1,157,000 | $28.61 |
| 06/30/2015 | HD Supply Holdings, Inc. | HDS | 15,292 | 15,292 | 538,000 | 538,000 | $35.18 |
| 12/31/2014 | HD Supply Holdings, Inc. | HDS | 0 | -7,372 | 0 | -201,000 | |
| 09/30/2014 | HD Supply Holdings, Inc. | HDS | 7,372 | -9,233 | 201,000 | -270,000 | $27.27 |
| 06/30/2014 | HD Supply Holdings, Inc. | HDS | 16,605 | 16,605 | 471,000 | 471,000 | $28.36 |
| 12/31/2013 | HD Supply Holdings, Inc. | HDS | 0 | -15,502 | 0 | -341,000 | |
| 09/30/2013 | HD Supply Holdings, Inc. | HDS | 15,502 | 15,502 | 341,000 | 341,000 | $22.00 |
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