INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2018
Shares 132,716 Value ($000) $2,620 Avg Close — Range —
Q4 2017
Shares 136,515 Value ($000) $2,628 Avg Close — Range —
Q3 2017
Shares 133,915 Value ($000) $2,965 Avg Close — Range —
Q2 2017
Shares 122,275 Value ($000) $2,597 Avg Close — Range —
Q1 2017
Shares 115,850 Value ($000) $2,346 Avg Close — Range —
Q4 2016
Shares 174,025 Value ($000) $3,435 Avg Close — Range —
Q3 2016
Shares 234,646 Value ($000) $4,022 Avg Close — Range —
Q2 2016
Shares 234,116 Value ($000) $3,914 Avg Close — Range —
Q1 2016
Shares 271,291 Value ($000) $5,996 Avg Close — Range —
Q4 2015
Shares 272,978 Value ($000) $4,646 Avg Close — Range —
Q3 2015
Shares 273,596 Value ($000) $3,650 Avg Close — Range —
Q2 2015
Shares 304,382 Value ($000) $7,549 Avg Close — Range —
Q1 2015
Shares 398,167 Value ($000) $12,068 Avg Close — Range —
Q4 2014
Shares 481,042 Value ($000) $10,015 Avg Close — Range —
Q3 2014
Shares 378,548 Value ($000) $5,966 Avg Close — Range —
Q2 2014
Shares 452,127 Value ($000) $7,632 Avg Close — Range —
Q1 2014
Shares 641,552 Value ($000) $12,959 Avg Close — Range —
Q4 2013
Shares 647,752 Value ($000) $13,318 Avg Close — Range —
Q3 2013
Shares 536,085 Value ($000) $8,427 Avg Close — Range —
Q2 2013
Shares 889,655 Value ($000) $12,437 Avg Close — Range —
Q1 2013
Shares 1,075,605 Value ($000) $11,875 Avg Close — Range —