INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2018
Shares 38,964 Value ($000) $1,178 Avg Close — Range —
Q3 2018
Shares 116,903 Value ($000) $2,532 Avg Close — Range —
Q2 2018
Shares 121,887 Value ($000) $2,550 Avg Close — Range —
Q1 2018
Shares 107,646 Value ($000) $2,125 Avg Close — Range —
Q4 2017
Shares 65,514 Value ($000) $1,261 Avg Close — Range —
Q3 2017
Shares 25,536 Value ($000) $565 Avg Close — Range —
Q2 2017
Shares 20,987 Value ($000) $446 Avg Close — Range —
Q1 2017
Shares 41,777 Value ($000) $846 Avg Close — Range —
Q4 2016
Shares 89,218 Value ($000) $1,761 Avg Close — Range —
Q3 2016
Shares 116,835 Value ($000) $2,002 Avg Close — Range —
Q2 2016
Shares 143,649 Value ($000) $2,402 Avg Close — Range —
Q1 2016
Shares 216,522 Value ($000) $4,785 Avg Close — Range —
Q4 2015
Shares 463,514 Value ($000) $7,889 Avg Close — Range —
Q3 2015
Shares 463,514 Value ($000) $6,183 Avg Close — Range —
Q2 2015
Shares 491,800 Value ($000) $12,197 Avg Close — Range —
Q1 2015
Shares 594,258 Value ($000) $18,012 Avg Close — Range —
Q4 2014
Shares 635,455 Value ($000) $13,230 Avg Close — Range —
Q3 2014
Shares 554,799 Value ($000) $8,744 Avg Close — Range —
Q2 2014
Shares 653,999 Value ($000) $11,040 Avg Close — Range —
Q1 2014
Shares 743,599 Value ($000) $15,021 Avg Close — Range —
Q4 2013
Shares 693,199 Value ($000) $14,252 Avg Close — Range —
Q3 2013
Shares 738,449 Value ($000) $11,608 Avg Close — Range —
Q2 2013
Shares 905,590 Value ($000) $12,660 Avg Close — Range —
Q4 2012
Shares 1,010,809 Value ($000) $9,097 Avg Close — Range —