INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2016
Shares 2,200 Value ($000) $36,784 Avg Close — Range —
Q1 2016
Shares 2,200 Value ($000) $48,620 Avg Close — Range —
Q4 2015
Shares 6,550 Value ($000) $111,481 Avg Close — Range —
Q3 2015
Shares 5,750 Value ($000) $76,705 Avg Close — Range —
Q2 2015
Shares 5,200 Value ($000) $128,960 Avg Close — Range —
Q1 2015
Shares 5,200 Value ($000) $157,612 Avg Close — Range —
Q4 2014
Shares 5,200 Value ($000) $108,264 Avg Close — Range —
Q3 2014
Shares 5,200 Value ($000) $81,952 Avg Close — Range —
Q2 2014
Shares 5,200 Value ($000) $87,776 Avg Close — Range —
Q1 2014
Shares 3,850 Value ($000) $77,770 Avg Close — Range —
Q4 2013
Shares 3,850 Value ($000) $79,156 Avg Close — Range —
Q3 2013
Shares 3,850 Value ($000) $60,522 Avg Close — Range —
Q2 2013
Shares 9,500 Value ($000) $132,810 Avg Close — Range —