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KCG Holdings, Inc.
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Catalent, Inc. | CTLT | 55,611 | 55,611 | 1,952,000 | 1,952,000 | $35.10 |
| 06/30/2016 | Catalent, Inc. | CTLT | 0 | -8,352 | 0 | -209,000 | |
| 03/31/2016 | Catalent, Inc. | CTLT | 0 | -8,352 | 0 | -209,000 | |
| 12/31/2015 | Catalent, Inc. | CTLT | 8,352 | 8,352 | 209,000 | 209,000 | $25.02 |
| 09/30/2015 | Catalent, Inc. | CTLT | 0 | -29,239 | 0 | -858,000 | |
| 06/30/2015 | Catalent, Inc. | CTLT | 29,239 | 19,591 | 858,000 | 557,000 | $29.34 |
| 03/31/2015 | Catalent, Inc. | CTLT | 9,648 | 9,648 | 301,000 | 301,000 | $31.20 |
| 12/31/2014 | Catalent, Inc. | CTLT | 0 | -28,510 | 0 | -714,000 | |
| 09/30/2014 | Catalent, Inc. | CTLT | 28,510 | 28,510 | 714,000 | 714,000 | $25.04 |
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