5/12/15 15:58 | 5/8/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | H | Former 1 | S.m | -2,021 | 13.45 | 7 | -150 | -2 | 7,459 | D | | 18 | 24 | 7 | 9 | 5 | 5 | 0 | -1 | -1 | 0 | -25 | -4 | -1 |
5/8/15 13:52 | 5/6/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -1,589 | 13.46 | 6 | -118 | -2 | 7,609 | D | | 20 | 25 | 8 | 8 | 9 | 3 | 0 | 0 | -1 | 0 | -23 | -4 | 1 |
5/6/15 16:33 | 5/4/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -2,599 | 13.52 | 6 | -192 | -2 | 7,727 | D | | 21 | 26 | 8 | 7 | 9 | 3 | 5 | 0 | -1 | -1 | -22 | -4 | 0 |
5/4/15 16:13 | 4/30/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -3,739 | 13.50 | 5 | -277 | -3 | 7,919 | D | | 31 | 26 | 11 | 7 | 9 | 6 | 3 | 0 | 0 | 1 | -21 | -8 | 4 |
4/30/15 13:53 | 4/28/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -997 | 13.07 | 3 | -76 | -1 | 8,196 | D | | 34 | 22 | 9 | 4 | 6 | 5 | 0 | -2 | 3 | 3 | -14 | -5 | 4 |
4/28/15 13:24 | 4/24/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -1,686 | 13.05 | 3 | -129 | -2 | 8,273 | D | | 33 | 22 | 8 | 2 | 6 | 4 | 2 | 1 | 4 | 4 | -13 | -4 | 8 |
4/24/15 15:58 | 4/22/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -704 | 12.86 | 3 | -55 | -1 | 8,402 | D | | 32 | 22 | 6 | 4 | 4 | 6 | 4 | 1 | -1 | 3 | -9 | -5 | 6 |
4/22/15 13:16 | 4/20/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -586 | 12.58 | 3 | -47 | -1 | 8,457 | D | | 29 | 20 | 6 | 4 | 4 | 4 | 2 | 0 | 3 | 4 | -7 | -2 | -1 |
4/20/15 13:34 | 4/16/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -417 | 12.33 | 3 | -34 | 0 | 8,503 | D | | 26 | 15 | 6 | -1 | -1 | -1 | 0 | 2 | 6 | 8 | -2 | 2 | 2 |
4/16/15 13:36 | 4/14/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -376 | 12.32 | 3 | -31 | 0 | 8,537 | D | | 27 | 24 | 4 | 0 | -1 | 0 | 1 | 1 | 3 | 8 | -4 | -1 | 2 |
4/14/15 11:24 | 4/10/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -334 | 12.29 | 3 | -27 | 0 | 8,568 | D | | 25 | 22 | 5 | -3 | -2 | -1 | 0 | 0 | 1 | 8 | -3 | -2 | -4 |
4/10/15 10:51 | 4/8/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -324 | 12.31 | 3 | -26 | 0 | 8,595 | D | | 19 | 22 | 2 | -1 | -1 | 0 | 0 | -1 | 1 | 9 | -4 | -2 | -4 |
4/8/15 14:12 | 4/6/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -322 | 12.36 | 4 | -26 | 0 | 8,621 | D | | 17 | 18 | 3 | -3 | -5 | -2 | -2 | 1 | 1 | 10 | 1 | -2 | -3 |
4/6/15 15:29 | 4/2/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S | -151 | 12.47 | 4 | -12 | 0 | 8,647 | D | | 6 | 22 | 7 | 0 | 0 | -1 | 1 | -1 | -2 | 8 | 0 | -10 | -2 |
4/2/15 11:34 | 3/31/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -462 | 12.34 | 4 | -37 | 0 | 8,659 | D | | 8 | 23 | 5 | -2 | -1 | -1 | 0 | 0 | -1 | 9 | 0 | -12 | -2 |
3/31/15 14:26 | 3/27/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -576 | 12.38 | 4 | -47 | -1 | 8,697 | D | | 8 | 22 | 4 | -3 | 1 | -1 | -1 | -1 | -1 | 6 | 1 | -11 | -4 |
3/27/15 14:23 | 3/25/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -486 | 12.48 | 4 | -39 | 0 | 8,743 | D | | 7 | 22 | 5 | -2 | 1 | -3 | -1 | 0 | 0 | 4 | 2 | -12 | -6 |
3/25/15 14:07 | 3/23/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -349 | 12.60 | 4 | -28 | 0 | 8,782 | D | | 4 | 22 | 7 | -1 | 2 | 1 | 1 | -1 | -3 | 3 | 3 | -13 | -6 |
3/23/15 15:14 | 3/19/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -606 | 12.52 | 4 | -48 | -1 | 8,810 | D | | 4 | 20 | 7 | 1 | -1 | 2 | -2 | 0 | -2 | 1 | 2 | -15 | -6 |
3/19/15 12:37 | 3/17/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -914 | 12.81 | 4 | -71 | -1 | 8,858 | D | | 4 | 18 | 9 | 1 | 0 | 2 | 1 | -1 | -1 | -2 | 3 | -9 | -5 |
3/17/15 16:00 | 3/13/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -876 | 12.55 | 4 | -70 | -1 | 8,929 | D | | 7 | 14 | 9 | 5 | 1 | 2 | 3 | -3 | -2 | -4 | 0 | -14 | -13 |
3/13/15 14:50 | 3/11/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -707 | 12.44 | 3 | -57 | -1 | 8,999 | D | | 1 | 13 | 6 | 2 | 0 | 0 | 2 | 0 | -1 | -1 | 8 | -13 | -10 |
3/11/15 12:13 | 3/9/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -700 | 12.25 | 3 | -57 | -1 | 9,056 | D | | -2 | 9 | 5 | 2 | -3 | -3 | -2 | 1 | 5 | 1 | 10 | -7 | -8 |
3/9/15 16:58 | 3/5/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -388 | 12.46 | 3 | -31 | 0 | 9,113 | D | | 2 | 7 | 10 | 3 | -2 | -2 | -2 | -1 | 1 | -1 | 8 | -11 | -8 |
3/5/15 15:57 | 3/3/15 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -539 | 12.47 | 3 | -43 | 0 | 9,144 | D | | 1 | 6 | 13 | 3 | -2 | -2 | -1 | 1 | 0 | 1 | 8 | -11 | -10 |
3/4/14 15:14 | 3/3/14 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S | -33,000 | 11.00 | 7 | -3,000 | -25 | 9,188 | D | | | 35 | -2 | 1 | 2 | 1 | -1 | 4 | 6 | -2 | 0 | -1 | 7 |
2/28/14 18:27 | 2/26/14 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S | -1 | 12.00 | 4 | 0 | 0 | 12,188 | D | | | 38 | 3 | -1 | 6 | -1 | -1 | -1 | 2 | -4 | 1 | -1 | 6 |
2/26/14 13:18 | 2/24/14 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S | -72 | 12.00 | 4 | -6 | 0 | 12,188 | D | | | 39 | 12 | 1 | 5 | 0 | 1 | 1 | 3 | -1 | 2 | 1 | 6 |
2/20/14 06:07 | 2/18/14 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S | -4 | 12.00 | 4 | 0 | 0 | 12,194 | D | | | 43 | 17 | -6 | 5 | 4 | -1 | 0 | 2 | 4 | 1 | 1 | 8 |
2/18/14 16:44 | 2/13/14 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -475 | 11.85 | 4 | -40 | 0 | 12,194 | D | | | 46 | 19 | -1 | 6 | 8 | 3 | -2 | 0 | 1 | -3 | -1 | 6 |
2/4/14 18:45 | 2/3/14 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S | -4,694 | 11.04 | 5 | -425 | -3 | 12,234 | D | | | 22 | 25 | -3 | -6 | -9 | -2 | -2 | 3 | 9 | -2 | 0 | 10 |
1/28/14 17:32 | 1/24/14 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S | -8 | 11.82 | 4 | -1 | 0 | 12,659 | D | | | 22 | 30 | -3 | -9 | -5 | -4 | -3 | -5 | 5 | -14 | -1 | 5 |
1/24/14 06:01 | 1/22/14 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -505 | 11.85 | 4 | -43 | 0 | 12,660 | D | | | 33 | 39 | 3 | -1 | 2 | 2 | -5 | -4 | 0 | -18 | -5 | 1 |
1/22/14 18:56 | 1/17/14 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -32 | 11.83 | 5 | -3 | 0 | 12,702 | D | | | 24 | 36 | 1 | -2 | -3 | -2 | 1 | -3 | -1 | -15 | -3 | 2 |
1/17/14 16:00 | 1/15/14 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -380 | 11.85 | 5 | -32 | 0 | 12,705 | D | | | 9 | 40 | 5 | -1 | -4 | 2 | 0 | -3 | 2 | -15 | -2 | 3 |
1/15/14 16:00 | 1/13/14 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -700 | 11.82 | 5 | -59 | 0 | 12,737 | D | | | 6 | 38 | 0 | -2 | -2 | -1 | 0 | -1 | -1 | -18 | -6 | -2 |
1/13/14 16:05 | 1/9/14 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -1,483 | 11.91 | 5 | -125 | -1 | 12,796 | D | | | 6 | 41 | 0 | 7 | 0 | -3 | 1 | 0 | 0 | -16 | -2 | 1 |
1/9/14 17:58 | 1/7/14 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -2,259 | 12.18 | 5 | -185 | -1 | 12,921 | D | | | 6 | 44 | 4 | 3 | 1 | -1 | 0 | -1 | -7 | -16 | -5 | 1 |
1/7/14 17:52 | 1/3/14 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -1,458 | 12.22 | 5 | -119 | -1 | 13,106 | D | | | 6 | 47 | 17 | 8 | 3 | 4 | -4 | -6 | -11 | -20 | -8 | -4 |
1/3/14 06:00 | 12/31/13 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -736 | 11.89 | 5 | -62 | 0 | 13,226 | D | | | -1 | 39 | 20 | 4 | 1 | 2 | 0 | 0 | -9 | -6 | 0 | -1 |
12/31/13 11:39 | 12/27/13 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -853 | 11.83 | 5 | -72 | -1 | 13,288 | D | | | 11 | 37 | 19 | 1 | 3 | -1 | 0 | 4 | -4 | -3 | 1 | -1 |
12/27/13 15:57 | 12/24/13 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -636 | 12.06 | 5 | -53 | 0 | 13,360 | D | | | | 36 | 21 | 7 | 6 | 2 | -2 | 0 | -5 | -6 | -3 | -2 |
12/24/13 17:32 | 12/20/13 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -1,778 | 11.80 | 9 | -151 | -1 | 13,412 | D | | | | 36 | 20 | 5 | 3 | 4 | 0 | -1 | -6 | -3 | -2 | -2 |
12/20/13 16:15 | 12/18/13 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -1,155 | 11.41 | 9 | -101 | -1 | 13,563 | D | | | | 26 | 11 | -6 | -4 | -1 | 1 | -1 | -1 | 2 | 1 | -1 |
12/18/13 16:54 | 12/16/13 | KCG | Kcg Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Daniel V. Tierney 2011 Trust | IL | T | | S.m | -907 | 11.47 | 9 | -79 | -1 | 13,664 | D | | | | 33 | 23 | -2 | 1 | 0 | -3 | 4 | 1 | 5 | 1 | 2 |