INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 32,419 Value ($000) $980 Avg Close — Range —
Q3 2017
Shares 50,931 Value ($000) $1,127 Avg Close — Range —
Q2 2017
Shares 42,573 Value ($000) $905 Avg Close — Range —
Q1 2017
Shares 56,548 Value ($000) $1,146 Avg Close — Range —
Q4 2016
Shares 67,519 Value ($000) $1,333 Avg Close — Range —
Q2 2015
Shares 11,009 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 65,561 Value ($000) $1,987 Avg Close — Range —