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AG Asset Management LLC
> ITG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 325,501 | -90,070 | 7,395,000 | -5,251,000 | $22.72 |
| 09/30/2008 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 415,571 | 415,571 | 12,646,000 | 12,646,000 | $30.43 |
| 06/30/2008 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 461,951 | 461,951 | 15,457,000 | 15,457,000 | $33.46 |
| 03/31/2008 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 422,863 | 422,863 | 19,528,000 | 19,528,000 | $46.18 |
| 12/31/2007 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 517,792 | 517,792 | 24,642,000 | 24,642,000 | $47.59 |
| 09/30/2007 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 264,283 | 264,283 | 11,359,000 | 11,359,000 | $42.98 |
| 06/30/2007 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 261,451 | 261,451 | 11,329,000 | 11,329,000 | $43.33 |
| 03/31/2007 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 388,732 | 388,732 | 15,238,000 | 15,238,000 | $39.20 |
| 12/31/2006 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 443,415 | 443,415 | 19,014,000 | 19,014,000 | $42.88 |
| 09/30/2006 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 684,545 | 684,545 | 30,633,000 | 30,633,000 | $44.75 |
| 06/30/2006 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 754,410 | 754,410 | 38,369,000 | 38,369,000 | $50.86 |
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