INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2018
Shares 441,968 Value ($000) $13,364 Avg Close — Range —
Q3 2018
Shares 1,821,318 Value ($000) $39,450 Avg Close — Range —
Q2 2018
Shares 1,809,649 Value ($000) $37,857 Avg Close — Range —
Q1 2018
Shares 1,821,872 Value ($000) $35,963 Avg Close — Range —
Q4 2017
Shares 1,776,973 Value ($000) $34,207 Avg Close — Range —
Q3 2017
Shares 1,848,621 Value ($000) $40,930 Avg Close — Range —
Q2 2017
Shares 1,850,339 Value ($000) $39,301 Avg Close — Range —
Q1 2017
Shares 1,907,457 Value ($000) $38,627 Avg Close — Range —
Q4 2016
Shares 1,619,861 Value ($000) $31,977 Avg Close — Range —
Q3 2016
Shares 1,822,601 Value ($000) $31,240 Avg Close — Range —
Q2 2016
Shares 1,720,755 Value ($000) $28,772 Avg Close — Range —
Q1 2016
Shares 565,837 Value ($000) $12,505 Avg Close — Range —
Q4 2015
Shares 440,268 Value ($000) $7,493 Avg Close — Range —
Q3 2015
Shares 449,262 Value ($000) $5,993 Avg Close — Range —
Q2 2015
Shares 393,645 Value ($000) $9,763 Avg Close — Range —
Q1 2015
Shares 396,837 Value ($000) $12,028 Avg Close — Range —
Q4 2014
Shares 408,942 Value ($000) $8,515 Avg Close — Range —
Q3 2014
Shares 440,877 Value ($000) $6,948 Avg Close — Range —
Q2 2014
Shares 420,689 Value ($000) $7,101 Avg Close — Range —
Q1 2014
Shares 395,032 Value ($000) $7,980 Avg Close — Range —
Q4 2013
Shares 1,119,881 Value ($000) $23,024 Avg Close — Range —
Q3 2013
Shares 1,084,218 Value ($000) $17,044 Avg Close — Range —
Q2 2013
Shares 1,025,075 Value ($000) $14,330 Avg Close — Range —