ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018

Shares 9,479 Value ($000) $464 Avg Close $52.80 Range $47.71 - $57.62

Q3 2017

Shares 82,578 Value ($000) $3,656 Avg Close $41.20 Range $38.66 - $44.95

Q2 2017

Shares 307,210 Value ($000) $12,343 Avg Close $39.89 Range $36.93 - $42.73

Q1 2017

Shares 189,705 Value ($000) $7,781 Avg Close $41.12 Range $38.52 - $44.00

Q4 2016

Shares 362,821 Value ($000) $13,995 Avg Close $37.68 Range $32.46 - $43.07

Q3 2016

Shares 67,755 Value ($000) $2,428 Avg Close $34.17 Range $30.06 - $36.98

Q2 2016

Shares 11,607 Value ($000) $371 Avg Close $35.86 Range $30.31 - $39.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	9,479	$464	$52.80	$47.71 - $57.62
Q3 2017	82,578	$3,656	$41.20	$38.66 - $44.95
Q2 2017	307,210	$12,343	$39.89	$36.93 - $42.73
Q1 2017	189,705	$7,781	$41.12	$38.52 - $44.00
Q4 2016	362,821	$13,995	$37.68	$32.46 - $43.07
Q3 2016	67,755	$2,428	$34.17	$30.06 - $36.98
Q2 2016	11,607	$371	$35.86	$30.31 - $39.70