INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q4 2018
Shares 1,017,909 Value ($000) $30,782 Avg Close — Range —
Q3 2018
Shares 1,271,717 Value ($000) $27,545 Avg Close — Range —
Q2 2018
Shares 1,406,868 Value ($000) $29,432 Avg Close — Range —
Q1 2018
Shares 1,371,509 Value ($000) $27,074 Avg Close — Range —
Q4 2017
Shares 1,374,777 Value ($000) $26,464 Avg Close — Range —
Q3 2017
Shares 710,109 Value ($000) $15,722 Avg Close — Range —
Q2 2017
Shares 1,015,296 Value ($000) $21,565 Avg Close — Range —
Q1 2017
Shares 934,748 Value ($000) $18,929 Avg Close — Range —
Q4 2016
Shares 771,983 Value ($000) $15,239 Avg Close — Range —
Q3 2016
Shares 1,251,701 Value ($000) $21,454 Avg Close — Range —
Q2 2016
Shares 1,825,215 Value ($000) $30,518 Avg Close — Range —
Q1 2016
Shares 1,711,624 Value ($000) $37,827 Avg Close — Range —
Q4 2015
Shares 2,195,101 Value ($000) $37,361 Avg Close — Range —
Q3 2015
Shares 1,944,488 Value ($000) $25,939 Avg Close — Range —
Q2 2015
Shares 936,375 Value ($000) $23,222 Avg Close — Range —
Q1 2015
Shares 1,602,413 Value ($000) $48,569 Avg Close — Range —
Q4 2014
Shares 2,093,521 Value ($000) $43,587 Avg Close — Range —
Q3 2014
Shares 2,174,169 Value ($000) $34,265 Avg Close — Range —
Q2 2014
Shares 1,258,978 Value ($000) $21,252 Avg Close — Range —
Q1 2014
Shares 1,591,586 Value ($000) $32,150 Avg Close — Range —
Q4 2013
Shares 742,209 Value ($000) $15,260 Avg Close — Range —
Q2 2013
Shares 376,669 Value ($000) $5,266 Avg Close — Range —