INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2018
Shares 10,271 Value ($000) $311 Avg Close Range
Q3 2018
Shares 9,775 Value ($000) $212 Avg Close Range
Q2 2018
Shares 9,537 Value ($000) $200 Avg Close Range
Q1 2018
Shares 9,177 Value ($000) $181 Avg Close Range
Q4 2017
Shares 8,599 Value ($000) $166 Avg Close Range
Q3 2017
Shares 8,390 Value ($000) $186 Avg Close Range
Q2 2017
Shares 7,765 Value ($000) $165 Avg Close Range
Q1 2017
Shares 7,384 Value ($000) $150 Avg Close Range
Q4 2016
Shares 6,761 Value ($000) $133 Avg Close Range
Q2 2016
Shares 6,492 Value ($000) $109 Avg Close Range
Q1 2016
Shares 5,829 Value ($000) $129 Avg Close Range
Q4 2015
Shares 5,413 Value ($000) $92 Avg Close Range
Q3 2015
Shares 5,004 Value ($000) $67 Avg Close Range
Q2 2015
Shares 4,728 Value ($000) $117 Avg Close Range
Q1 2015
Shares 4,619 Value ($000) $140 Avg Close Range
Q4 2014
Shares 4,475 Value ($000) $93 Avg Close Range
Q3 2014
Shares 4,399 Value ($000) $69 Avg Close Range
Q2 2014
Shares 4,525 Value ($000) $76 Avg Close Range
Q1 2014
Shares 4,431 Value ($000) $90 Avg Close Range
Q4 2013
Shares 5,771 Value ($000) $119 Avg Close Range
Q3 2013
Shares 5,378 Value ($000) $85 Avg Close Range
Q2 2013
Shares 5,156 Value ($000) $72 Avg Close Range