INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2018
Shares 9,480 Value ($000) $287 Avg Close Range
Q3 2018
Shares 13,380 Value ($000) $290 Avg Close Range
Q2 2018
Shares 13,380 Value ($000) $280 Avg Close Range
Q1 2018
Shares 13,380 Value ($000) $264 Avg Close Range
Q4 2017
Shares 14,100 Value ($000) $271 Avg Close Range
Q3 2017
Shares 14,100 Value ($000) $312 Avg Close Range
Q2 2017
Shares 14,100 Value ($000) $299 Avg Close Range
Q1 2017
Shares 14,100 Value ($000) $286 Avg Close Range
Q4 2016
Shares 14,100 Value ($000) $278 Avg Close Range
Q3 2016
Shares 14,100 Value ($000) $242 Avg Close Range
Q2 2016
Shares 14,100 Value ($000) $236 Avg Close Range
Q1 2016
Shares 16,300 Value ($000) $360 Avg Close Range
Q4 2015
Shares 20,600 Value ($000) $351 Avg Close Range
Q3 2015
Shares 20,600 Value ($000) $275 Avg Close Range
Q2 2015
Shares 20,600 Value ($000) $511 Avg Close Range
Q1 2015
Shares 20,600 Value ($000) $624 Avg Close Range
Q4 2014
Shares 20,600 Value ($000) $429 Avg Close Range
Q3 2014
Shares 20,600 Value ($000) $325 Avg Close Range
Q2 2014
Shares 20,600 Value ($000) $348 Avg Close Range
Q1 2014
Shares 20,600 Value ($000) $416 Avg Close Range
Q4 2013
Shares 20,600 Value ($000) $424 Avg Close Range
Q3 2013
Shares 20,600 Value ($000) $324 Avg Close Range
Q2 2013
Shares 24,100 Value ($000) $337 Avg Close Range