INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2018
Shares 11,078 Value ($000) $334 Avg Close — Range —
Q3 2018
Shares 10,828 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 10,748 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 10,648 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 6,568 Value ($000) $126 Avg Close — Range —
Q3 2017
Shares 6,568 Value ($000) $145 Avg Close — Range —
Q2 2017
Shares 6,188 Value ($000) $131 Avg Close — Range —
Q1 2017
Shares 3,490 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 3,380 Value ($000) $66 Avg Close — Range —