INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q2 2017
Shares 12,000 Value ($000) $255 Avg Close — Range —
Q1 2017
Shares 16,182 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 19,100 Value ($000) $377 Avg Close — Range —
Q3 2016
Shares 19,100 Value ($000) $327 Avg Close — Range —
Q2 2016
Shares 19,100 Value ($000) $319 Avg Close — Range —
Q1 2016
Shares 145,189 Value ($000) $3,209 Avg Close — Range —
Q4 2015
Shares 159,800 Value ($000) $2,720 Avg Close — Range —
Q3 2015
Shares 357,500 Value ($000) $4,769 Avg Close — Range —
Q2 2015
Shares 47 Value ($000) $1 Avg Close — Range —