INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2018
Shares 101 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 327 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 267 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 273 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 183 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 23,188 Value ($000) $702 Avg Close — Range —
Q4 2014
Shares 23,005 Value ($000) $478 Avg Close — Range —
Q3 2014
Shares 23,005 Value ($000) $362 Avg Close — Range —
Q2 2014
Shares 23,005 Value ($000) $388 Avg Close — Range —
Q1 2014
Shares 23,005 Value ($000) $464 Avg Close — Range —