INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2014
Shares 27,692 Value ($000) $467 Avg Close — Range —
Q1 2014
Shares 51,692 Value ($000) $1,044 Avg Close — Range —
Q4 2013
Shares 117,342 Value ($000) $2,413 Avg Close — Range —
Q3 2013
Shares 107,837 Value ($000) $1,695 Avg Close — Range —
Q2 2013
Shares 82,897 Value ($000) $1,159 Avg Close — Range —