ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2019
Shares 615,000 Value ($000) $45,455 Avg Close $66.45 Range $55.17 - $74.63
Q3 2019
Shares 550,000 Value ($000) $33,655 Avg Close $60.32 Range $53.65 - $66.88
Q2 2019
Shares 500,000 Value ($000) $32,740 Avg Close $61.08 Range $57.13 - $65.60
Q4 2018
Shares 335,000 Value ($000) $16,170 Avg Close $52.83 Range $44.89 - $61.88
Q2 2018
Shares 100,000 Value ($000) $5,227 Avg Close $52.17 Range $47.06 - $55.62