AGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 452306-10-9) 8/12 Purchase KELLOGG CO C 52.43 157.29 BROKERAGE 0.08 3.000 52.45 (15725) 8/17 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 487836-104) 8/12 Purchase ABBOTT LABORATORIES @ 49.4941 148.48 BROKERAGE 3.000 49.513 (148.54) 8/17 0.06 INVESTMENT TECHNOLOGY GR

.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 478160-10-4) 8/12 Purchase PEPSICO INC e 63.0048 189.01 BROKERAGE 0.06 3.000 63.023 (189.07) 8/17 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 713448-10.8) 8/12 Purchase PROCTER 8 GAMBLE COQ 80.8775 182.63 BROKERAGE 3.000 60.897 (182.69) 8/17 0.06 INVESTMENT TECHNOLOGY GR