INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2018
Shares 28,813 Value ($000) $871 Avg Close — Range —
Q3 2018
Shares 184,001 Value ($000) $3,985 Avg Close — Range —
Q4 2017
Shares 141,068 Value ($000) $2,716 Avg Close — Range —
Q3 2017
Shares 114,590 Value ($000) $2,537 Avg Close — Range —