INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2017
Shares 8,189 Value ($000) $174 Avg Close — Range —
Q1 2017
Shares 12,404 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 16,595 Value ($000) $328 Avg Close — Range —
Q3 2016
Shares 19,964 Value ($000) $342 Avg Close — Range —
Q2 2016
Shares 15,237 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 62,066 Value ($000) $1,366 Avg Close — Range —
Q4 2015
Shares 86,545 Value ($000) $1,473 Avg Close — Range —
Q3 2015
Shares 94,851 Value ($000) $1,265 Avg Close — Range —
Q2 2015
Shares 75,581 Value ($000) $1,874 Avg Close — Range —
Q1 2015
Shares 5,518 Value ($000) $167 Avg Close — Range —
Q4 2014
Shares 3,047 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 2,200 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 913 Value ($000) $15 Avg Close — Range —