INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2017
Shares 161,987 Value ($000) $3,118 Avg Close — Range —
Q3 2017
Shares 130,805 Value ($000) $2,896 Avg Close — Range —
Q2 2017
Shares 83,381 Value ($000) $1,771 Avg Close — Range —