INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2018
Shares 538,582 Value ($000) $16,287 Avg Close — Range —
Q3 2018
Shares 544,667 Value ($000) $11,797 Avg Close — Range —
Q2 2018
Shares 690,726 Value ($000) $14,450 Avg Close — Range —
Q1 2018
Shares 1,025,654 Value ($000) $20,246 Avg Close — Range —
Q4 2017
Shares 1,011,834 Value ($000) $19,478 Avg Close — Range —
Q3 2017
Shares 793,640 Value ($000) $17,571 Avg Close — Range —
Q2 2017
Shares 782,570 Value ($000) $16,622 Avg Close — Range —
Q1 2017
Shares 823,695 Value ($000) $16,680 Avg Close — Range —
Q4 2016
Shares 834,785 Value ($000) $16,479 Avg Close — Range —
Q3 2016
Shares 244,383 Value ($000) $4,189 Avg Close — Range —