INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2018
Shares 10,825 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 14,579 Value ($000) $305 Avg Close — Range —
Q3 2015
Shares 42,674 Value ($000) $569 Avg Close — Range —
Q2 2015
Shares 30,061 Value ($000) $746 Avg Close — Range —
Q1 2015
Shares 35,251 Value ($000) $1,068 Avg Close — Range —