INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2018
Shares 11,690 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 30,213 Value ($000) $632 Avg Close — Range —
Q1 2018
Shares 23,339 Value ($000) $461 Avg Close — Range —
Q4 2017
Shares 198,348 Value ($000) $3,817 Avg Close — Range —
Q1 2017
Shares 19,014 Value ($000) $385 Avg Close — Range —
Q4 2016
Shares 63,471 Value ($000) $1,254 Avg Close — Range —
Q3 2016
Shares 12,727 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 53,724 Value ($000) $716 Avg Close — Range —
Q2 2015
Shares 1,161,392 Value ($000) $28,802 Avg Close — Range —
Q1 2015
Shares 56,671 Value ($000) $1,718 Avg Close — Range —
Q4 2013
Shares 42,556 Value ($000) $875 Avg Close — Range —
Q3 2013
Shares 53,189 Value ($000) $837 Avg Close — Range —