INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2017
Shares 10,757 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 4,229 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 3,716 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 2,830 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 3,777 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 1,229 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 1,054 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 1,080 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 1,310 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 1,310 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 1,310 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 1,367 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 4,764 Value ($000) $75 Avg Close — Range —
Q2 2013
Shares 2,585 Value ($000) $36 Avg Close — Range —