INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2018
Shares 672,335 Value ($000) $20,332 Avg Close — Range —
Q3 2018
Shares 672,335 Value ($000) $14,563 Avg Close — Range —
Q2 2018
Shares 672,335 Value ($000) $14,065 Avg Close — Range —
Q1 2018
Shares 672,335 Value ($000) $13,272 Avg Close — Range —
Q4 2017
Shares 748,858 Value ($000) $14,415 Avg Close — Range —
Q3 2017
Shares 683,639 Value ($000) $15,136 Avg Close — Range —
Q2 2017
Shares 651,817 Value ($000) $13,845 Avg Close — Range —
Q1 2017
Shares 651,817 Value ($000) $13,199 Avg Close — Range —
Q4 2016
Shares 588,928 Value ($000) $11,625 Avg Close — Range —
Q3 2016
Shares 588,928 Value ($000) $9,641 Avg Close — Range —
Q2 2016
Shares 374,731 Value ($000) $6,266 Avg Close — Range —
Q1 2016
Shares 293,249 Value ($000) $6,481 Avg Close — Range —
Q4 2015
Shares 393,249 Value ($000) $6,693 Avg Close — Range —
Q3 2015
Shares 286,991 Value ($000) $3,828 Avg Close — Range —
Q2 2015
Shares 286,991 Value ($000) $7,117 Avg Close — Range —
Q1 2015
Shares 286,991 Value ($000) $8,699 Avg Close — Range —
Q4 2014
Shares 300,260 Value ($000) $6,251 Avg Close — Range —
Q3 2014
Shares 300,260 Value ($000) $4,732 Avg Close — Range —
Q2 2014
Shares 300,260 Value ($000) $5,068 Avg Close — Range —
Q1 2014
Shares 395,883 Value ($000) $6,066 Avg Close — Range —
Q4 2013
Shares 300,260 Value ($000) $6,174 Avg Close — Range —
Q3 2013
Shares 300,260 Value ($000) $4,720 Avg Close — Range —
Q2 2013
Shares 300,260 Value ($000) $4,198 Avg Close — Range —
Q1 2013
Shares 300,260 Value ($000) $3,314 Avg Close — Range —
Q3 2012
Shares 300,260 Value ($000) $2,612 Avg Close — Range —
Q2 2012
Shares 300,260 Value ($000) $2,486 Avg Close — Range —