Virtu KCG Holdings LLC

Holdings History for ICAHN ENTERPRISES L.P. - DEPOSITARY UNIT (IEP)

Symbol: IEP on Nasdaq
Investment type: Equity - Shares of Stock
Class: DEPOSITARY UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2017	0.01%	+0.01%	$221K	4.28K	+4,284	NEW	$51.59	Q2 2017
3/31/2017		-0.06%	$0	0	-28,414	-100%		Q1 2017
12/31/2016	0.06%	+0.05%	$1.7M	28.4K	+23,867	+525%	$59.94	Q4 2016
9/30/2016	0.01%	0%	$230K	4.55K	-65	-1.41%	$50.58	Q3 2016
6/30/2016	0.01%	0%	$249K	4.61K	-354	-7.13%	$53.99	Q2 2016
3/31/2016	0.01%	0%	$313K	4.97K	-1,188	-19.3%	$63.03	Q1 2016
12/31/2015	0.02%	+0.01%	$377K	6.15K	+2,184	+55%	$61.26	Q4 2015
9/30/2015	0.01%	+0.01%	$266K	3.97K	+3,970	NEW	$67.00	Q3 2015
6/30/2015		-0.05%	$0	0	-13,251	-100%		Q2 2015
3/31/2015	0.05%	+0.03%	$1.19M	13.3K	+8,772	+196%	$89.65	Q1 2015
12/31/2014	0.02%	-0.01%	$414K	4.48K	-1,849	-29.2%	$92.43	Q4 2014
9/30/2014	0.03%	+0.03%	$669K	6.33K	+6,328	NEW	$105.72	Q3 2014
6/30/2014		-0.01%	$0	0	-3,168	-100%		Q2 2014
3/31/2014	0.01%	-0.14%	$325K	3.17K	-41,640	-92.9%	$102.59	Q1 2014
12/31/2013	0.18%		$4.9M	44.8K			$109.42	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.