INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2018
Shares 170,956 Value ($000) $5,170 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 10,500 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 370 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 7,700 Value ($000) $121 Avg Close — Range —
Q4 2013
Shares 570 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $3 Avg Close — Range —