ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2019

Shares 433,731 Value ($000) $25,156 Avg Close $54.58 Range $46.83 - $60.48

Q4 2018

Shares 320,931 Value ($000) $15,491 Avg Close $52.83 Range $44.89 - $61.88

Q3 2018

Shares 322,131 Value ($000) $19,734 Avg Close $57.73 Range $51.26 - $63.04

Q2 2018

Shares 359,531 Value ($000) $18,793 Avg Close $52.17 Range $47.06 - $55.62

Q1 2018

Shares 463,331 Value ($000) $22,694 Avg Close $52.80 Range $47.71 - $57.62

Q4 2017

Shares 1,526,975 Value ($000) $81,494 Avg Close $50.19 Range $44.06 - $54.79

Q3 2017

Shares 1,177,262 Value ($000) $52,118 Avg Close $41.20 Range $38.66 - $44.95

Q2 2017

Shares 1,064,376 Value ($000) $42,767 Avg Close $39.89 Range $36.93 - $42.73

Q1 2017

Shares 2,262,709 Value ($000) $92,817 Avg Close $41.12 Range $38.52 - $44.00

Q4 2016

Shares 2,432,425 Value ($000) $93,819 Avg Close $37.68 Range $32.46 - $43.07

Q3 2016

Shares 1,974,504 Value ($000) $70,766 Avg Close $34.17 Range $30.06 - $36.98

Q2 2016

Shares 2,375,227 Value ($000) $75,960 Avg Close $35.86 Range $30.31 - $39.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	433,731	$25,156	$54.58	$46.83 - $60.48
Q4 2018	320,931	$15,491	$52.83	$44.89 - $61.88
Q3 2018	322,131	$19,734	$57.73	$51.26 - $63.04
Q2 2018	359,531	$18,793	$52.17	$47.06 - $55.62
Q1 2018	463,331	$22,694	$52.80	$47.71 - $57.62
Q4 2017	1,526,975	$81,494	$50.19	$44.06 - $54.79
Q3 2017	1,177,262	$52,118	$41.20	$38.66 - $44.95
Q2 2017	1,064,376	$42,767	$39.89	$36.93 - $42.73
Q1 2017	2,262,709	$92,817	$41.12	$38.52 - $44.00
Q4 2016	2,432,425	$93,819	$37.68	$32.46 - $43.07
Q3 2016	1,974,504	$70,766	$34.17	$30.06 - $36.98
Q2 2016	2,375,227	$75,960	$35.86	$30.31 - $39.70