INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2014
Shares 119,524 Value ($000) $2,414 Avg Close — Range —
Q4 2013
Shares 108,639 Value ($000) $2,234 Avg Close — Range —
Q3 2013
Shares 90,734 Value ($000) $1,426 Avg Close — Range —