INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2018
Shares 123,830 Value ($000) $3,745 Avg Close — Range —
Q3 2018
Shares 125,608 Value ($000) $2,669 Avg Close — Range —
Q2 2018
Shares 60,054 Value ($000) $1,261 Avg Close — Range —
Q1 2018
Shares 55,425 Value ($000) $1,094 Avg Close — Range —
Q2 2015
Shares 37,331 Value ($000) $926 Avg Close — Range —
Q1 2015
Shares 128,397 Value ($000) $3,892 Avg Close — Range —
Q4 2013
Shares 15,849 Value ($000) $326 Avg Close — Range —
Q2 2013
Shares 172,721 Value ($000) $2,415 Avg Close — Range —