INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2018
Shares 25,131 Value ($000) $760 Avg Close Range
Q3 2018
Shares 58,878 Value ($000) $1,275 Avg Close Range
Q2 2018
Shares 62,278 Value ($000) $1,303 Avg Close Range
Q1 2018
Shares 85,478 Value ($000) $1,687 Avg Close Range
Q4 2017
Shares 56,778 Value ($000) $1,093 Avg Close Range
Q3 2017
Shares 26,878 Value ($000) $595 Avg Close Range
Q2 2017
Shares 16,478 Value ($000) $350 Avg Close Range
Q1 2017
Shares 17,478 Value ($000) $354 Avg Close Range
Q4 2016
Shares 16,778 Value ($000) $331 Avg Close Range
Q2 2016
Shares 11,578 Value ($000) $194 Avg Close Range
Q1 2016
Shares 44,378 Value ($000) $981 Avg Close Range
Q4 2015
Shares 21,978 Value ($000) $374 Avg Close Range
Q3 2015
Shares 42,978 Value ($000) $590 Avg Close Range
Q2 2015
Shares 37,678 Value ($000) $934 Avg Close Range
Q1 2015
Shares 82,278 Value ($000) $2,494 Avg Close Range
Q4 2014
Shares 40,778 Value ($000) $849 Avg Close Range
Q2 2014
Shares 14,678 Value ($000) $248 Avg Close Range
Q4 2013
Shares 12,778 Value ($000) $263 Avg Close Range
Q3 2013
Shares 18,778 Value ($000) $295 Avg Close Range
Q2 2013
Shares 45,678 Value ($000) $638 Avg Close Range