INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2018
Shares 84,188 Value ($000) $2,546 Avg Close — Range —
Q3 2018
Shares 169,632 Value ($000) $3,674 Avg Close — Range —
Q2 2018
Shares 260,707 Value ($000) $5,454 Avg Close — Range —
Q1 2018
Shares 210,160 Value ($000) $4,149 Avg Close — Range —
Q4 2017
Shares 176,869 Value ($000) $3,405 Avg Close — Range —
Q3 2017
Shares 61,655 Value ($000) $1,365 Avg Close — Range —
Q2 2017
Shares 2,608 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 52,401 Value ($000) $1,061 Avg Close — Range —
Q4 2016
Shares 9,600 Value ($000) $189 Avg Close — Range —
Q3 2016
Shares 2,213 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 2,520 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 2,066 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 4,972 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 13,187 Value ($000) $176 Avg Close — Range —
Q2 2015
Shares 13,095 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 13,294 Value ($000) $403 Avg Close — Range —
Q4 2014
Shares 7,535 Value ($000) $157 Avg Close — Range —