INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2015
Shares 26,562 Value ($000) $354 Avg Close — Range —
Q2 2015
Shares 58,341 Value ($000) $1,447 Avg Close — Range —
Q4 2014
Shares 11,868 Value ($000) $247 Avg Close — Range —