INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2018
Shares 22,369 Value ($000) $676 Avg Close Range
Q3 2018
Shares 22,742 Value ($000) $493 Avg Close Range
Q2 2018
Shares 23,079 Value ($000) $483 Avg Close Range
Q1 2018
Shares 23,886 Value ($000) $472 Avg Close Range
Q4 2017
Shares 26,395 Value ($000) $508 Avg Close Range
Q3 2017
Shares 29,269 Value ($000) $648 Avg Close Range
Q2 2017
Shares 31,119 Value ($000) $661 Avg Close Range
Q1 2017
Shares 31,119 Value ($000) $630 Avg Close Range
Q4 2016
Shares 26,423 Value ($000) $522 Avg Close Range
Q3 2016
Shares 26,423 Value ($000) $453 Avg Close Range
Q2 2016
Shares 26,423 Value ($000) $442 Avg Close Range
Q1 2016
Shares 26,423 Value ($000) $584 Avg Close Range
Q4 2015
Shares 25,800 Value ($000) $439 Avg Close Range
Q2 2015
Shares 25,800 Value ($000) $640 Avg Close Range
Q1 2015
Shares 27,500 Value ($000) $834 Avg Close Range
Q4 2014
Shares 27,500 Value ($000) $573 Avg Close Range
Q3 2014
Shares 31,000 Value ($000) $489 Avg Close Range
Q2 2014
Shares 31,300 Value ($000) $528 Avg Close Range
Q1 2014
Shares 32,700 Value ($000) $661 Avg Close Range
Q4 2013
Shares 39,300 Value ($000) $808 Avg Close Range
Q3 2013
Shares 39,300 Value ($000) $618 Avg Close Range