INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2018
Shares 14,100 Value ($000) $427 Avg Close — Range —
Q3 2018
Shares 14,100 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 44,300 Value ($000) $931 Avg Close — Range —
Q2 2015
Shares 29,459 Value ($000) $731 Avg Close — Range —