INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 54,157 Value ($000) $1,069 Avg Close — Range —
Q4 2017
Shares 39,312 Value ($000) $757 Avg Close — Range —
Q3 2017
Shares 36,945 Value ($000) $818 Avg Close — Range —
Q1 2017
Shares 54,916 Value ($000) $1,112 Avg Close — Range —
Q2 2015
Shares 196,308 Value ($000) $4,869 Avg Close — Range —
Q1 2015
Shares 43,170 Value ($000) $1,309 Avg Close — Range —
Q4 2014
Shares 29,007 Value ($000) $604 Avg Close — Range —
Q3 2014
Shares 13,113 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 28,999 Value ($000) $489 Avg Close — Range —
Q1 2014
Shares 26,210 Value ($000) $529 Avg Close — Range —