INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2018
Shares 54,800 Value ($000) $1,657 Avg Close — Range —
Q3 2018
Shares 54,800 Value ($000) $1,187 Avg Close — Range —
Q2 2018
Shares 54,800 Value ($000) $1,146 Avg Close — Range —
Q1 2018
Shares 54,800 Value ($000) $1,082 Avg Close — Range —
Q4 2017
Shares 52,800 Value ($000) $1,016 Avg Close — Range —
Q3 2017
Shares 52,800 Value ($000) $1,169 Avg Close — Range —
Q2 2017
Shares 52,800 Value ($000) $1,121 Avg Close — Range —
Q1 2017
Shares 48,700 Value ($000) $986 Avg Close — Range —
Q4 2016
Shares 48,700 Value ($000) $961 Avg Close — Range —
Q3 2016
Shares 54,200 Value ($000) $929 Avg Close — Range —
Q2 2016
Shares 58,100 Value ($000) $971 Avg Close — Range —
Q1 2016
Shares 58,100 Value ($000) $1,246 Avg Close — Range —
Q4 2015
Shares 48,900 Value ($000) $832 Avg Close — Range —
Q3 2015
Shares 48,900 Value ($000) $652 Avg Close — Range —
Q2 2015
Shares 44,200 Value ($000) $1,096 Avg Close — Range —
Q1 2015
Shares 46,400 Value ($000) $1,406 Avg Close — Range —
Q4 2014
Shares 46,400 Value ($000) $966 Avg Close — Range —
Q3 2014
Shares 46,400 Value ($000) $731 Avg Close — Range —
Q2 2014
Shares 47,400 Value ($000) $800 Avg Close — Range —
Q1 2014
Shares 47,400 Value ($000) $957 Avg Close — Range —
Q4 2013
Shares 38,800 Value ($000) $798 Avg Close — Range —
Q3 2013
Shares 38,800 Value ($000) $610 Avg Close — Range —
Q2 2013
Shares 41,600 Value ($000) $582 Avg Close — Range —