INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2018
Shares 95,353 Value ($000) $2,065 Avg Close — Range —
Q2 2018
Shares 62,752 Value ($000) $1,313 Avg Close — Range —
Q1 2016
Shares 104,812 Value ($000) $2,316 Avg Close — Range —
Q4 2015
Shares 283,370 Value ($000) $4,823 Avg Close — Range —
Q3 2015
Shares 192,039 Value ($000) $2,562 Avg Close — Range —
Q2 2015
Shares 132,146 Value ($000) $3,277 Avg Close — Range —
Q1 2015
Shares 85,000 Value ($000) $2,576 Avg Close — Range —