INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2014
Shares 19,998 Value ($000) $404 Avg Close — Range —
Q4 2013
Shares 20,387 Value ($000) $419 Avg Close — Range —
Q3 2013
Shares 21,650 Value ($000) $340 Avg Close — Range —