GENERAL ATLANTIC, L.P.

Holdings History for KCG HLDGS INC - CL A (KCG)

Symbol: KCG
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2016		-17.7%	$0	0	-18,709,027	-100%		Q4 2016
9/30/2016	17.7%	-1.42%	$291M	18.7M	-1,500,000	-7.42%	$15.53	Q3 2016
6/30/2016	15.6%		$269M	20.2M			$13.30	Q2 2016
3/31/2016	15.6%		$241M	20.2M			$11.95	Q1 2016
12/31/2015	14.2%		$249M	20.2M			$12.31	Q4 2015
9/30/2015	11.6%		$222M	20.2M			$10.97	Q3 2015
6/30/2015	11.3%	-4.64%	$249M	20.2M	-8,284,916	-29.1%	$12.33	Q2 2015
3/31/2015	11.5%		$349M	28.5M			$12.26	Q1 2015
12/31/2014	11.1%		$332M	28.5M			$11.65	Q4 2014
9/30/2014	8.6%		$289M	28.5M			$10.13	Q3 2014
6/30/2014	12.2%		$339M	28.5M			$11.88	Q2 2014
3/31/2014	18.3%		$340M	28.5M			$11.93	Q1 2014
12/31/2013	18.7%		$341M	28.5M			$11.96	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.