ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2016
Shares 412,099 Value ($000) $15,895 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 2,432,432 Value ($000) $87,178 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 2,739,741 Value ($000) $87,616 Avg Close $35.86 Range $30.31 - $39.70