INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 576,907 Value ($000) $12,772 Avg Close — Range —
Q2 2017
Shares 707,107 Value ($000) $15,019 Avg Close — Range —
Q1 2017
Shares 717,907 Value ($000) $14,537 Avg Close — Range —
Q4 2016
Shares 772,087 Value ($000) $15,241 Avg Close — Range —
Q3 2016
Shares 833,090 Value ($000) $14,279 Avg Close — Range —
Q2 2016
Shares 833,090 Value ($000) $13,929 Avg Close — Range —
Q1 2016
Shares 833,090 Value ($000) $18,411 Avg Close — Range —
Q4 2015
Shares 833,090 Value ($000) $14,179 Avg Close — Range —
Q3 2015
Shares 833,090 Value ($000) $11,113 Avg Close — Range —
Q2 2015
Shares 833,090 Value ($000) $20,661 Avg Close — Range —
Q1 2015
Shares 839,240 Value ($000) $25,437 Avg Close — Range —
Q4 2014
Shares 1,037,660 Value ($000) $21,604 Avg Close — Range —
Q3 2014
Shares 659,390 Value ($000) $10,392 Avg Close — Range —
Q2 2014
Shares 870,170 Value ($000) $14,688 Avg Close — Range —
Q1 2014
Shares 870,170 Value ($000) $17,577 Avg Close — Range —
Q4 2013
Shares 870,170 Value ($000) $17,891 Avg Close — Range —
Q3 2013
Shares 959,320 Value ($000) $15,081 Avg Close — Range —
Q2 2013
Shares 959,320 Value ($000) $13,411 Avg Close — Range —