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KCG Holdings, Inc.
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 208,938 | -164,255 | 6,540,000 | -6,074,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 373,193 | 121,662 | 12,614,000 | 5,013,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 251,531 | 228,981 | 7,601,000 | 6,886,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 22,550 | -262,889 | 715,000 | -7,474,000 | $31.71 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 285,439 | 285,439 | 8,189,000 | 8,189,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 72,616 | -145,359 | 2,067,000 | -3,852,000 | $28.46 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 217,975 | 169,037 | 5,919,000 | 4,634,000 | $27.15 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 48,938 | -69,750 | 1,285,000 | -1,974,000 | $26.26 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 118,688 | 59,841 | 3,259,000 | 1,639,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 58,847 | -146,865 | 1,620,000 | -4,102,000 | $27.53 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 205,712 | 159,692 | 5,722,000 | 4,563,000 | $27.82 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 46,020 | -41,117 | 1,159,000 | -1,006,000 | $25.18 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 87,137 | 68,092 | 2,165,000 | 1,738,000 | $24.85 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 19,045 | -59,079 | 427,000 | -1,326,000 | $22.42 |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 78,124 | 78,124 | 1,753,000 | 1,753,000 | $22.44 |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 283,511 | 283,511 | 6,643,000 | 6,643,000 | $23.43 |
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