INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q2 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 15,100 Value ($000) $374 Avg Close — Range —
Q1 2015
Shares 15,100 Value ($000) $458 Avg Close — Range —
Q4 2014
Shares 13,600 Value ($000) $283 Avg Close — Range —
Q3 2014
Shares 14,600 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 39,470 Value ($000) $666 Avg Close — Range —
Q1 2014
Shares 39,470 Value ($000) $797 Avg Close — Range —
Q4 2013
Shares 39,470 Value ($000) $812 Avg Close — Range —
Q3 2013
Shares 41,750 Value ($000) $656 Avg Close — Range —
Q2 2013
Shares 24,250 Value ($000) $339 Avg Close — Range —