INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q4 2018
Shares 40,852 Value ($000) $1,235 Avg Close — Range —
Q3 2018
Shares 40,852 Value ($000) $885 Avg Close — Range —
Q2 2018
Shares 40,852 Value ($000) $855 Avg Close — Range —
Q1 2018
Shares 40,852 Value ($000) $806 Avg Close — Range —
Q4 2017
Shares 40,852 Value ($000) $786 Avg Close — Range —
Q3 2017
Shares 40,852 Value ($000) $904 Avg Close — Range —
Q2 2017
Shares 45,881 Value ($000) $975 Avg Close — Range —
Q1 2017
Shares 45,881 Value ($000) $929 Avg Close — Range —
Q4 2016
Shares 45,881 Value ($000) $906 Avg Close — Range —
Q3 2016
Shares 45,881 Value ($000) $786 Avg Close — Range —
Q2 2016
Shares 49,859 Value ($000) $834 Avg Close — Range —
Q1 2016
Shares 45,881 Value ($000) $1,014 Avg Close — Range —
Q4 2015
Shares 62,644 Value ($000) $1,066 Avg Close — Range —
Q3 2015
Shares 62,644 Value ($000) $836 Avg Close — Range —
Q2 2015
Shares 134,600 Value ($000) $3,338 Avg Close — Range —
Q1 2015
Shares 134,600 Value ($000) $4,080 Avg Close — Range —
Q4 2014
Shares 134,600 Value ($000) $2,802 Avg Close — Range —
Q3 2014
Shares 134,600 Value ($000) $2,121 Avg Close — Range —
Q2 2014
Shares 134,600 Value ($000) $2,272 Avg Close — Range —
Q1 2014
Shares 134,600 Value ($000) $2,719 Avg Close — Range —
Q4 2013
Shares 134,600 Value ($000) $2,767 Avg Close — Range —
Q3 2013
Shares 196,000 Value ($000) $3,081 Avg Close — Range —
Q2 2013
Shares 254,600 Value ($000) $3,559 Avg Close — Range —