INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2018
Shares 23,900 Value ($000) $472 Avg Close — Range —
Q4 2017
Shares 30,278 Value ($000) $583 Avg Close — Range —
Q3 2017
Shares 18,400 Value ($000) $407 Avg Close — Range —
Q2 2017
Shares 21,068 Value ($000) $447 Avg Close — Range —
Q1 2017
Shares 47,704 Value ($000) $966 Avg Close — Range —
Q4 2016
Shares 76,923 Value ($000) $1,518 Avg Close — Range —
Q3 2016
Shares 68,900 Value ($000) $1,181 Avg Close — Range —
Q2 2016
Shares 44,000 Value ($000) $736 Avg Close — Range —
Q1 2016
Shares 21,303 Value ($000) $471 Avg Close — Range —
Q4 2015
Shares 152,682 Value ($000) $2,599 Avg Close — Range —
Q3 2015
Shares 162,224 Value ($000) $2,164 Avg Close — Range —
Q2 2015
Shares 99,300 Value ($000) $2,463 Avg Close — Range —
Q3 2014
Shares 21,200 Value ($000) $334 Avg Close — Range —
Q2 2014
Shares 23,900 Value ($000) $403 Avg Close — Range —
Q4 2013
Shares 18,900 Value ($000) $389 Avg Close — Range —
Q3 2013
Shares 38,900 Value ($000) $612 Avg Close — Range —