INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2015
Shares 41,421 Value ($000) $710 Avg Close — Range —
Q3 2015
Shares 52,010 Value ($000) $689 Avg Close — Range —
Q2 2015
Shares 18,890 Value ($000) $468 Avg Close — Range —