INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2018
Shares 510 Value ($000) $11 Avg Close Range
Q1 2018
Shares 510 Value ($000) $10 Avg Close Range
Q4 2017
Shares 667 Value ($000) $13 Avg Close Range
Q3 2017
Shares 157 Value ($000) $3 Avg Close Range
Q2 2017
Shares 157 Value ($000) $3 Avg Close Range
Q1 2017
Shares 653 Value ($000) $13 Avg Close Range
Q4 2016
Shares 851 Value ($000) $17 Avg Close Range
Q3 2016
Shares 756 Value ($000) $13 Avg Close Range
Q2 2016
Shares 756 Value ($000) $13 Avg Close Range
Q1 2016
Shares 365 Value ($000) $8 Avg Close Range
Q3 2015
Shares 316 Value ($000) $4 Avg Close Range
Q2 2015
Shares 131 Value ($000) $3 Avg Close Range
Q2 2013
Shares 16,100 Value ($000) $225 Avg Close Range
Q1 2013
Shares 16,100 Value ($000) $145 Avg Close Range
Q4 2011
Shares 5,800 Value ($000) $63 Avg Close Range
Q3 2011
Shares 5,800 Value ($000) $57 Avg Close Range
Q2 2011
Shares 4,400 Value ($000) $62 Avg Close Range
Q1 2011
Shares 4,400 Value ($000) $80 Avg Close Range
Q4 2010
Shares 4,400 Value ($000) $72 Avg Close Range