ITV PLC

CUSIP: 45069p107 Class: ADR

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q1 2016
Shares 7,016 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 7,099 Value ($000) $289 Avg Close — Range —
Q3 2015
Shares 7,189 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 7,195 Value ($000) $298 Avg Close — Range —
Q1 2015
Shares 7,146 Value ($000) $268 Avg Close — Range —
Q4 2014
Shares 7,124 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 7,191 Value ($000) $242 Avg Close — Range —
Q2 2014
Shares 7,390 Value ($000) $225 Avg Close — Range —