INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2015
Shares 2,630 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 50,536 Value ($000) $674 Avg Close — Range —
Q2 2015
Shares 44,313 Value ($000) $1,099 Avg Close — Range —
Q1 2015
Shares 36,609 Value ($000) $1,110 Avg Close — Range —
Q4 2014
Shares 38,216 Value ($000) $796 Avg Close — Range —
Q3 2014
Shares 32,231 Value ($000) $508 Avg Close — Range —
Q2 2014
Shares 55,298 Value ($000) $933 Avg Close — Range —
Q1 2014
Shares 35,423 Value ($000) $716 Avg Close — Range —