INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2018
Shares 4,627 Value ($000) $139,920 Avg Close — Range —
Q3 2018
Shares 1,788 Value ($000) $38,728 Avg Close — Range —
Q2 2018
Shares 2,210 Value ($000) $46,233 Avg Close — Range —
Q1 2018
Shares 10,413 Value ($000) $205,553 Avg Close — Range —
Q4 2017
Shares 16,136 Value ($000) $310,618 Avg Close — Range —
Q3 2017
Shares 20,517 Value ($000) $454,246 Avg Close — Range —
Q2 2017
Shares 12,995 Value ($000) $276,014 Avg Close — Range —
Q1 2017
Shares 15,131 Value ($000) $306,403 Avg Close — Range —
Q4 2016
Shares 14,612 Value ($000) $288,441 Avg Close — Range —
Q3 2016
Shares 5,109 Value ($000) $87,568 Avg Close — Range —
Q2 2016
Shares 10,829 Value ($000) $181,061 Avg Close — Range —
Q1 2016
Shares 2,850 Value ($000) $62,985 Avg Close — Range —
Q4 2015
Shares 2,280 Value ($000) $38,806 Avg Close — Range —
Q3 2015
Shares 6,979 Value ($000) $93,100 Avg Close — Range —
Q2 2015
Shares 2,847 Value ($000) $70,606 Avg Close — Range —
Q1 2015
Shares 851 Value ($000) $25,794 Avg Close — Range —
Q4 2014
Shares 10,650 Value ($000) $221,733 Avg Close — Range —
Q3 2014
Shares 44,836 Value ($000) $706,615 Avg Close — Range —
Q2 2014
Shares 51,537 Value ($000) $869,945 Avg Close — Range —
Q1 2014
Shares 42,238 Value ($000) $871,792 Avg Close — Range —
Q4 2013
Shares 456 Value ($000) $9,375 Avg Close — Range —
Q3 2013
Shares 10,226 Value ($000) $160,753 Avg Close — Range —
Q2 2013
Shares 12,085 Value ($000) $168,948 Avg Close — Range —