INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2015
Shares 15,493 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 15,590 Value ($000) $208 Avg Close — Range —