INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2018
Shares 331,530 Value ($000) $10,026 Avg Close Range
Q3 2015
Shares 733,000 Value ($000) $9,778 Avg Close Range
Q2 2015
Shares 549,370 Value ($000) $13,624 Avg Close Range
Q1 2015
Shares 18,721 Value ($000) $567 Avg Close Range
Q4 2014
Shares 18,721 Value ($000) $390 Avg Close Range
Q3 2014
Shares 70,474 Value ($000) $1,111 Avg Close Range
Q2 2014
Shares 97,633 Value ($000) $1,648 Avg Close Range
Q1 2014
Shares 210,608 Value ($000) $4,254 Avg Close Range
Q4 2013
Shares 173,204 Value ($000) $3,561 Avg Close Range
Q3 2013
Shares 183,177 Value ($000) $2,880 Avg Close Range
Q2 2013
Shares 189,300 Value ($000) $2,646 Avg Close Range