INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2017
Shares 11,838 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 10,192 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 11,743 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 11,743 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 13,413 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 16,184 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 13,539 Value ($000) $226 Avg Close — Range —