INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2015
Shares 88,710 Value ($000) $2,200 Avg Close — Range —
Q2 2014
Shares 100,480 Value ($000) $1,696 Avg Close — Range —
Q3 2013
Shares 92,130 Value ($000) $1,448 Avg Close — Range —