INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2018
Shares 21,083 Value ($000) $637,550 Avg Close — Range —
Q3 2018
Shares 14,198 Value ($000) $307,529 Avg Close — Range —
Q2 2018
Shares 14,198 Value ($000) $297,022 Avg Close — Range —
Q1 2018
Shares 14,198 Value ($000) $280,269 Avg Close — Range —
Q4 2017
Shares 11,798 Value ($000) $227,112 Avg Close — Range —
Q3 2016
Shares 22,098 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 22,098 Value ($000) $369 Avg Close — Range —
Q1 2016
Shares 22,098 Value ($000) $488 Avg Close — Range —
Q4 2015
Shares 24,098 Value ($000) $410 Avg Close — Range —
Q3 2015
Shares 22,998 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 22,998 Value ($000) $570 Avg Close — Range —
Q1 2015
Shares 22,398 Value ($000) $679 Avg Close — Range —
Q4 2014
Shares 21,498 Value ($000) $448 Avg Close — Range —
Q3 2014
Shares 19,498 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 19,498 Value ($000) $329 Avg Close — Range —
Q1 2014
Shares 19,498 Value ($000) $394 Avg Close — Range —
Q4 2013
Shares 19,498 Value ($000) $401 Avg Close — Range —
Q3 2013
Shares 23,598 Value ($000) $371 Avg Close — Range —
Q2 2013
Shares 23,598 Value ($000) $330 Avg Close — Range —