Virtu KCG Holdings’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History

Virtu KCG Holdings’s Portfolio GSC Stock Details GSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,971	Closed	-$321K	–	4292
2015 Q4	$321K	Sell	15,971 -72,010	-82%	-$1.61M	0.01%	2072
2015 Q3	$2.09M	Buy	87,981 +74,758	+565%	+$1.88M	0.03%	428
2015 Q2	$395K	Buy	+13,223	New	+$393K	0.01%	1727
2015 Q1	–	Sell	-19,108	Closed	-$582K	–	4574
2014 Q4	$582K	Buy	+19,108	New	+$714K	0.01%	1508
2014 Q3	–	Sell	-4,197	Closed	-$208K	–	4608
2014 Q2	$208K	Sell	4,197 -3,515	-46%	-$171K	﹤0.01%	3030
2014 Q1	$369K	Sell	7,712 -15,520	-67%	-$726K	﹤0.01%	2295
2013 Q4	$1.09M	Buy	+23,232	New	+$1.08M	0.01%	1143

Other funds holding GSC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return