INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q1 2015
Shares 3,871 Value ($000) $117 Avg Close — Range —
Q4 2014
Shares 4,497 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 4,704 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 6,813 Value ($000) $115 Avg Close — Range —
Q1 2014
Shares 7,153 Value ($000) $144 Avg Close — Range —
Q4 2013
Shares 9,517 Value ($000) $196 Avg Close — Range —
Q3 2013
Shares 5,625 Value ($000) $88 Avg Close — Range —