INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2016
Shares 36,260 Value ($000) $606 Avg Close — Range —
Q2 2013
Shares 11,516 Value ($000) $161 Avg Close — Range —