INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2018
Shares 31,100 Value ($000) $674 Avg Close — Range —
Q2 2018
Shares 16,800 Value ($000) $351 Avg Close — Range —
Q1 2018
Shares 16,800 Value ($000) $332 Avg Close — Range —
Q4 2017
Shares 16,800 Value ($000) $323 Avg Close — Range —
Q4 2015
Shares 89,270 Value ($000) $1,519 Avg Close — Range —
Q3 2015
Shares 89,370 Value ($000) $1,192 Avg Close — Range —
Q2 2015
Shares 82,800 Value ($000) $2,053 Avg Close — Range —
Q4 2014
Shares 33,950 Value ($000) $707 Avg Close — Range —
Q3 2014
Shares 61,580 Value ($000) $971 Avg Close — Range —
Q2 2014
Shares 55,180 Value ($000) $931 Avg Close — Range —
Q1 2014
Shares 55,180 Value ($000) $1,115 Avg Close — Range —
Q4 2013
Shares 57,380 Value ($000) $1,180 Avg Close — Range —
Q3 2013
Shares 50,365 Value ($000) $792 Avg Close — Range —