INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2017
Shares 2,387 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 4,035 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 4,569 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 4,582 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 3,800 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 2,733 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 2,284 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 109 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 109 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 262 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 296 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 296 Value ($000) $4 Avg Close — Range —