INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2018
Shares 56,600 Value ($000) $1,226 Avg Close — Range —
Q2 2018
Shares 72,615 Value ($000) $1,519 Avg Close — Range —
Q1 2018
Shares 88,900 Value ($000) $1,755 Avg Close — Range —
Q4 2017
Shares 88,900 Value ($000) $1,711 Avg Close — Range —
Q3 2017
Shares 55,000 Value ($000) $1,218 Avg Close — Range —
Q2 2015
Shares 52,700 Value ($000) $1,307 Avg Close — Range —
Q1 2015
Shares 53,998 Value ($000) $1,637 Avg Close — Range —
Q4 2014
Shares 94,780 Value ($000) $1,973 Avg Close — Range —
Q3 2014
Shares 67,957 Value ($000) $1,071 Avg Close — Range —
Q2 2014
Shares 17,700 Value ($000) $299 Avg Close — Range —
Q1 2014
Shares 10,695 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 21,895 Value ($000) $450 Avg Close — Range —
Q3 2013
Shares 73,072 Value ($000) $1,149 Avg Close — Range —
Q2 2013
Shares 44,355 Value ($000) $620 Avg Close — Range —