ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2020
Shares 79,886 Value ($000) $6,153,000 Avg Close $69.88 Range $57.13 - $79.63
Q3 2020
Shares 45,000 Value ($000) $2,657,000 Avg Close $60.61 Range $55.20 - $64.86
Q2 2020
Shares 45,000 Value ($000) $2,643,000 Avg Close $52.99 Range $41.85 - $65.09
Q1 2017
Shares 199,500 Value ($000) $8,183,000 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 105,995 Value ($000) $4,088,000 Avg Close $37.68 Range $32.46 - $43.07