INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q1 2015
Shares 164,424 Value ($000) $4,983 Avg Close — Range —
Q4 2014
Shares 300,404 Value ($000) $6,254 Avg Close — Range —
Q3 2014
Shares 385,530 Value ($000) $6,076 Avg Close — Range —
Q2 2014
Shares 345,255 Value ($000) $5,828 Avg Close — Range —
Q1 2014
Shares 104,275 Value ($000) $2,106 Avg Close — Range —
Q4 2013
Shares 77,745 Value ($000) $1,599 Avg Close — Range —
Q3 2013
Shares 75,075 Value ($000) $1,180 Avg Close — Range —
Q2 2013
Shares 68,935 Value ($000) $964 Avg Close — Range —