INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2017
Shares 11,350 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 12,413 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 17,640 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 33,379 Value ($000) $738 Avg Close — Range —
Q2 2015
Shares 32,100 Value ($000) $796 Avg Close — Range —