INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2016
Shares 16,400 Value ($000) $274 Avg Close — Range —
Q4 2015
Shares 31,000 Value ($000) $528 Avg Close — Range —
Q3 2015
Shares 45,300 Value ($000) $604 Avg Close — Range —
Q2 2015
Shares 44,600 Value ($000) $1,106 Avg Close — Range —
Q1 2015
Shares 22,200 Value ($000) $673 Avg Close — Range —
Q4 2014
Shares 64,200 Value ($000) $1,337 Avg Close — Range —
Q3 2014
Shares 55,100 Value ($000) $868 Avg Close — Range —
Q2 2014
Shares 55,100 Value ($000) $930 Avg Close — Range —
Q1 2014
Shares 62,700 Value ($000) $1,267 Avg Close — Range —
Q4 2013
Shares 55,000 Value ($000) $1,131 Avg Close — Range —
Q3 2013
Shares 56,000 Value ($000) $880 Avg Close — Range —
Q2 2013
Shares 68,400 Value ($000) $956 Avg Close — Range —