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Andalusian Capital Partners, LP
> ITG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 0 | -195,212 | 0 | -3,264,000 | |
| 06/30/2016 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 195,212 | 195,212 | 3,264,000 | 3,264,000 | $16.72 |
| 03/31/2016 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 316,441 | 316,441 | 6,993,000 | 6,993,000 | $22.10 |
| 12/31/2015 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 365,978 | 365,978 | 6,229,000 | 6,229,000 | $17.02 |
| 09/30/2015 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 107,700 | 107,700 | 1,437,000 | 1,437,000 | $13.34 |
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