INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016
Shares 53,290 Value ($000) $1,178 Avg Close — Range —
Q4 2015
Shares 150,141 Value ($000) $2,555 Avg Close — Range —
Q3 2015
Shares 51,042 Value ($000) $681 Avg Close — Range —
Q2 2015
Shares 40,647 Value ($000) $1,008 Avg Close — Range —
Q1 2015
Shares 112,698 Value ($000) $3,416 Avg Close — Range —
Q4 2014
Shares 152,507 Value ($000) $3,175 Avg Close — Range —
Q3 2014
Shares 186,838 Value ($000) $2,945 Avg Close — Range —
Q2 2014
Shares 107,176 Value ($000) $1,809 Avg Close — Range —
Q1 2014
Shares 134,119 Value ($000) $2,709 Avg Close — Range —
Q4 2013
Shares 86,484 Value ($000) $1,778 Avg Close — Range —
Q2 2013
Shares 41,811 Value ($000) $585 Avg Close — Range —