INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2018
Shares 341,390 Value ($000) $10,323 Avg Close — Range —
Q3 2018
Shares 323,957 Value ($000) $7,015 Avg Close — Range —
Q2 2018
Shares 372,730 Value ($000) $7,797 Avg Close — Range —
Q1 2018
Shares 347,110 Value ($000) $6,851 Avg Close — Range —
Q4 2017
Shares 352,868 Value ($000) $6,792 Avg Close — Range —
Q3 2017
Shares 261,260 Value ($000) $5,783 Avg Close — Range —
Q2 2017
Shares 249,036 Value ($000) $5,289 Avg Close — Range —
Q1 2017
Shares 242,401 Value ($000) $4,908 Avg Close — Range —
Q4 2016
Shares 235,964 Value ($000) $4,657 Avg Close — Range —
Q3 2016
Shares 229,680 Value ($000) $3,936 Avg Close — Range —
Q2 2016
Shares 226,940 Value ($000) $3,794 Avg Close — Range —
Q1 2016
Shares 225,370 Value ($000) $4,980 Avg Close — Range —
Q4 2015
Shares 243,960 Value ($000) $4,151 Avg Close — Range —
Q3 2015
Shares 382,265 Value ($000) $5,098 Avg Close — Range —
Q2 2015
Shares 363,249 Value ($000) $9,007 Avg Close — Range —
Q1 2015
Shares 339,827 Value ($000) $10,300 Avg Close — Range —
Q4 2014
Shares 389,359 Value ($000) $8,106 Avg Close — Range —
Q3 2014
Shares 392,752 Value ($000) $6,189 Avg Close — Range —
Q2 2014
Shares 379,859 Value ($000) $6,412 Avg Close — Range —
Q1 2014
Shares 424,854 Value ($000) $8,581 Avg Close — Range —
Q4 2013
Shares 245,700 Value ($000) $5,051 Avg Close — Range —
Q3 2013
Shares 204,574 Value ($000) $3,216 Avg Close — Range —
Q2 2013
Shares 198,341 Value ($000) $2,773 Avg Close — Range —