INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2015
Shares 63,900 Value ($000) $852 Avg Close — Range —
Q2 2015
Shares 63,900 Value ($000) $1,584 Avg Close — Range —
Q1 2015
Shares 48,300 Value ($000) $1,463 Avg Close — Range —
Q3 2014
Shares 24,900 Value ($000) $392 Avg Close — Range —
Q2 2014
Shares 24,900 Value ($000) $420 Avg Close — Range —
Q1 2014
Shares 12,400 Value ($000) $250 Avg Close — Range —
Q4 2013
Shares 23,800 Value ($000) $489 Avg Close — Range —
Q3 2013
Shares 12,200 Value ($000) $191 Avg Close — Range —