INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2018
Shares 111,803 Value ($000) $3,381 Avg Close — Range —
Q4 2016
Shares 29,679 Value ($000) $586 Avg Close — Range —
Q1 2016
Shares 12,600 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 32,491 Value ($000) $454 Avg Close — Range —