INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2014
Shares 65,985 Value ($000) $1,113 Avg Close — Range —
Q1 2014
Shares 66,005 Value ($000) $1,333 Avg Close — Range —
Q4 2013
Shares 96 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 96 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 96 Value ($000) $1 Avg Close — Range —