INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q4 2016
Shares 645,000 Value ($000) $12,732 Avg Close — Range —
Q3 2016
Shares 650,000 Value ($000) $11,141 Avg Close — Range —
Q2 2016
Shares 785,000 Value ($000) $13,125 Avg Close — Range —
Q1 2016
Shares 642,800 Value ($000) $14,206 Avg Close — Range —
Q4 2015
Shares 550,000 Value ($000) $9,361 Avg Close — Range —
Q3 2015
Shares 275,000 Value ($000) $3,669 Avg Close — Range —