| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/01/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Disposition | Common Stock | 138k | $30.30 | $4.2M | | 03/01/2019 |
| 03/01/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Disposition | Common Stock | 55.5k | $0.00 | $0 | | 03/01/2019 |
| 03/01/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Disposition | Performance-based Restricted Stock Units | 10.5k | $0.00 | $0 | | 03/01/2019 |
| 02/11/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 8.6k | $30.28 | $259k | | 02/11/2019 |
| 02/11/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 9.9k | $0.00 | $0 | | 02/11/2019 |
| 02/11/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 4.7k | $30.28 | $141.5k | | 02/11/2019 |
| 02/05/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 3k | $30.28 | $89.6k | | 02/05/2019 |
| 02/05/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 6.3k | $0.00 | $0 | | 02/05/2019 |
| 02/05/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 3.6k | $30.28 | $109.1k | | 02/05/2019 |
| 02/05/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 15.3k | $0.00 | $0 | | 02/05/2019 |
| 01/24/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 2k | $30.19 | $60.6k | | 01/24/2019 |
| 01/24/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 2.5k | $30.19 | $74.5k | | 01/24/2019 |
| 01/24/2019 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 30.2k | $0.00 | $0 | | 01/24/2019 |
| 02/12/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 4.5k | $19.57 | $87.4k | | 02/12/2018 |
| 02/11/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 12k | $19.81 | $237.5k | | 02/11/2018 |
| 01/24/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 2k | $21.67 | $43.5k | | 01/24/2018 |
| 01/24/2018 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 17.3k | $0.00 | $0 | | 01/24/2018 |
| 02/12/2017 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 7.6k | $20.18 | $152.7k | | 02/11/2017 |
| 02/11/2017 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 10.5k | $20.18 | $212.7k | | 02/11/2017 |
| 02/05/2017 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 7k | $20.28 | $141k | | 02/05/2017 |
| 01/24/2017 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 14.1k | $0.00 | $0 | | 01/24/2017 |
| 11/12/2015 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 31.8k | $0.00 | $0 | | 11/12/2015 |
| 03/20/2015 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Sale | Common Stock | 2.4k | $28.40 | $69.6k | | 03/19/2015 |
| 03/19/2015 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Sale | Common Stock | 751 | $28.40 | $21.3k | | 03/19/2015 |
| 03/18/2015 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Sale | Common Stock | 6.8k | $28.61 | $194.5k | | 03/18/2015 |
| 02/23/2015 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 2.5k | $22.04 | $54.3k | | 02/23/2015 |
| 02/23/2015 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 3.2k | $22.04 | $70.6k | | 02/23/2015 |
| 02/22/2015 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 1.6k | $21.99 | $34.2k | | 02/22/2015 |
| 02/12/2015 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 3.3k | $22.18 | $73k | | 02/12/2015 |
| 02/11/2015 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 23k | $0.00 | $0 | | 02/11/2015 |
| 02/23/2014 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 2.5k | $16.81 | $41.4k | | 02/22/2014 |
| 02/23/2014 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 3.4k | $16.81 | $56.9k | | 02/22/2014 |
| 02/23/2014 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 2k | $16.81 | $34.2k | | 02/22/2014 |
| 02/22/2014 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Payment of Exercise | Common Stock | 1.6k | $16.81 | $26.1k | | 02/22/2014 |
| 02/12/2014 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | Grant | Common Stock | 24.1k | $0.00 | $0 | | 02/12/2014 |
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