INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2018
Shares 164,242 Value ($000) $3,557 Avg Close — Range —
Q2 2018
Shares 164,242 Value ($000) $3,436 Avg Close — Range —
Q1 2018
Shares 164,242 Value ($000) $3,242 Avg Close — Range —
Q4 2017
Shares 164,242 Value ($000) $3,162 Avg Close — Range —
Q3 2017
Shares 164,242 Value ($000) $3,636 Avg Close — Range —
Q2 2017
Shares 133,050 Value ($000) $2,826 Avg Close — Range —
Q1 2017
Shares 133,050 Value ($000) $2,694 Avg Close — Range —
Q4 2016
Shares 133,050 Value ($000) $2,626 Avg Close — Range —
Q3 2016
Shares 133,050 Value ($000) $2,280 Avg Close — Range —
Q2 2016
Shares 133,050 Value ($000) $2,225 Avg Close — Range —
Q1 2016
Shares 133,050 Value ($000) $2,940 Avg Close — Range —
Q4 2015
Shares 133,050 Value ($000) $2,265 Avg Close — Range —
Q3 2015
Shares 118,050 Value ($000) $1,575 Avg Close — Range —
Q2 2015
Shares 118,050 Value ($000) $2,928 Avg Close — Range —
Q1 2015
Shares 118,050 Value ($000) $3,578 Avg Close — Range —
Q4 2014
Shares 118,050 Value ($000) $2,458 Avg Close — Range —
Q3 2014
Shares 120,300 Value ($000) $1,896 Avg Close — Range —
Q2 2014
Shares 120,300 Value ($000) $2,031 Avg Close — Range —
Q1 2014
Shares 120,300 Value ($000) $2,430 Avg Close — Range —
Q4 2013
Shares 120,300 Value ($000) $2,473 Avg Close — Range —
Q3 2013
Shares 120,300 Value ($000) $1,891 Avg Close — Range —
Q2 2013
Shares 120,300 Value ($000) $1,682 Avg Close — Range —