INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2018
Shares 7,738 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 7,748 Value ($000) $235 Avg Close — Range —