INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2018
Shares 28,940 Value ($000) $875 Avg Close Range
Q3 2018
Shares 28,886 Value ($000) $626 Avg Close Range
Q2 2018
Shares 35,692 Value ($000) $747 Avg Close Range
Q1 2018
Shares 35,656 Value ($000) $704 Avg Close Range
Q4 2017
Shares 35,592 Value ($000) $685 Avg Close Range
Q3 2017
Shares 27,092 Value ($000) $600 Avg Close Range
Q2 2017
Shares 27,092 Value ($000) $575 Avg Close Range
Q1 2017
Shares 27,100 Value ($000) $549 Avg Close Range
Q4 2016
Shares 27,100 Value ($000) $535 Avg Close Range
Q3 2016
Shares 27,300 Value ($000) $468 Avg Close Range
Q2 2016
Shares 27,300 Value ($000) $456 Avg Close Range
Q1 2016
Shares 27,300 Value ($000) $603 Avg Close Range
Q4 2015
Shares 23,500 Value ($000) $400 Avg Close Range
Q3 2015
Shares 23,400 Value ($000) $312 Avg Close Range
Q2 2015
Shares 23,400 Value ($000) $580 Avg Close Range
Q1 2015
Shares 14,100 Value ($000) $427 Avg Close Range
Q4 2014
Shares 17,500 Value ($000) $364 Avg Close Range
Q3 2014
Shares 17,500 Value ($000) $276 Avg Close Range
Q2 2014
Shares 17,500 Value ($000) $295 Avg Close Range
Q1 2014
Shares 17,500 Value ($000) $354 Avg Close Range
Q4 2013
Shares 9,800 Value ($000) $201 Avg Close Range
Q3 2013
Shares 14,000 Value ($000) $220 Avg Close Range
Q2 2013
Shares 14,000 Value ($000) $196 Avg Close Range