INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2014
Shares 179,744 Value ($000) $3,742 Avg Close — Range —
Q3 2014
Shares 179,744 Value ($000) $2,833 Avg Close — Range —
Q2 2014
Shares 179,744 Value ($000) $3,034 Avg Close — Range —
Q1 2014
Shares 153,394 Value ($000) $3,099 Avg Close — Range —
Q4 2013
Shares 153,394 Value ($000) $3,154 Avg Close — Range —
Q3 2013
Shares 98,880 Value ($000) $1,554 Avg Close — Range —
Q2 2013
Shares 98,003 Value ($000) $1,370 Avg Close — Range —