INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2018
Shares 264 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 1,777,204 Value ($000) $38,494 Avg Close — Range —
Q2 2018
Shares 1,819,531 Value ($000) $38,065 Avg Close — Range —
Q1 2018
Shares 1,854,726 Value ($000) $36,612 Avg Close — Range —
Q4 2017
Shares 1,855,587 Value ($000) $35,720 Avg Close — Range —
Q3 2017
Shares 1,858,567 Value ($000) $41,149 Avg Close — Range —
Q2 2017
Shares 1,901,463 Value ($000) $40,387 Avg Close — Range —
Q1 2017
Shares 1,905,383 Value ($000) $38,584 Avg Close — Range —
Q4 2016
Shares 1,894,442 Value ($000) $37,396 Avg Close — Range —
Q3 2016
Shares 1,894,927 Value ($000) $32,479 Avg Close — Range —
Q2 2016
Shares 2,037,685 Value ($000) $34,070 Avg Close — Range —
Q1 2016
Shares 1,966,048 Value ($000) $43,450 Avg Close — Range —
Q4 2015
Shares 1,784,797 Value ($000) $30,377 Avg Close — Range —
Q3 2015
Shares 1,386,914 Value ($000) $18,501 Avg Close — Range —
Q2 2015
Shares 427,151 Value ($000) $10,593 Avg Close — Range —
Q1 2015
Shares 688,291 Value ($000) $20,862 Avg Close — Range —
Q4 2014
Shares 959,621 Value ($000) $19,979 Avg Close — Range —
Q3 2014
Shares 926,907 Value ($000) $14,608 Avg Close — Range —
Q2 2014
Shares 906,537 Value ($000) $15,302 Avg Close — Range —
Q1 2014
Shares 760,350 Value ($000) $15,359 Avg Close — Range —
Q4 2013
Shares 604,950 Value ($000) $12,438 Avg Close — Range —
Q3 2013
Shares 515,400 Value ($000) $8,102 Avg Close — Range —
Q2 2013
Shares 454,800 Value ($000) $6,358 Avg Close — Range —