ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017

Shares 176 Value ($000) $8 Avg Close $41.20 Range $38.66 - $44.95

Q2 2017

Shares 195 Value ($000) $8 Avg Close $39.89 Range $36.93 - $42.73

Q1 2017

Shares 420 Value ($000) $17 Avg Close $41.12 Range $38.52 - $44.00

Q4 2016

Shares 420 Value ($000) $16 Avg Close $37.68 Range $32.46 - $43.07

Q3 2016

Shares 420 Value ($000) $15 Avg Close $34.17 Range $30.06 - $36.98

Q2 2016

Shares 525 Value ($000) $17 Avg Close $35.86 Range $30.31 - $39.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	176	$8	$41.20	$38.66 - $44.95
Q2 2017	195	$8	$39.89	$36.93 - $42.73
Q1 2017	420	$17	$41.12	$38.52 - $44.00
Q4 2016	420	$16	$37.68	$32.46 - $43.07
Q3 2016	420	$15	$34.17	$30.06 - $36.98
Q2 2016	525	$17	$35.86	$30.31 - $39.70