INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2018
Shares 87,781 Value ($000) $1,902 Avg Close — Range —
Q2 2018
Shares 79,383 Value ($000) $1,661 Avg Close — Range —
Q1 2018
Shares 78,723 Value ($000) $1,554 Avg Close — Range —
Q4 2017
Shares 127,304 Value ($000) $2,451 Avg Close — Range —
Q3 2017
Shares 82,084 Value ($000) $1,817 Avg Close — Range —
Q2 2017
Shares 46,215 Value ($000) $981 Avg Close — Range —
Q1 2017
Shares 38,442 Value ($000) $778 Avg Close — Range —
Q3 2016
Shares 62,551 Value ($000) $1,072 Avg Close — Range —
Q1 2016
Shares 29,102 Value ($000) $643 Avg Close — Range —
Q3 2015
Shares 1,150,359 Value ($000) $15,346 Avg Close — Range —
Q2 2015
Shares 384,052 Value ($000) $9,525 Avg Close — Range —
Q1 2015
Shares 120,805 Value ($000) $3,662 Avg Close — Range —
Q4 2014
Shares 75,900 Value ($000) $1,580 Avg Close — Range —
Q3 2014
Shares 535,944 Value ($000) $8,446 Avg Close — Range —
Q2 2014
Shares 660,089 Value ($000) $11,142 Avg Close — Range —
Q1 2014
Shares 57,003 Value ($000) $1,152 Avg Close — Range —
Q3 2013
Shares 93,265 Value ($000) $1,466 Avg Close — Range —
Q2 2013
Shares 103,789 Value ($000) $1,452 Avg Close — Range —