INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2017
Shares 1,644 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 590 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 698 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 275 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 573 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 138 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 138 Value ($000) $3 Avg Close — Range —