ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 264 Value ($000) $14 Avg Close $50.19 Range $44.06 - $54.79
Q3 2017
Shares 304 Value ($000) $13 Avg Close $41.20 Range $38.66 - $44.95
Q2 2017
Shares 320 Value ($000) $13 Avg Close $39.89 Range $36.93 - $42.73
Q1 2017
Shares 304 Value ($000) $12 Avg Close $41.12 Range $38.52 - $44.00
Q4 2016
Shares 341 Value ($000) $13 Avg Close $37.68 Range $32.46 - $43.07
Q3 2016
Shares 341 Value ($000) $12 Avg Close $34.17 Range $30.06 - $36.98
Q2 2016
Shares 316 Value ($000) $10 Avg Close $35.86 Range $30.31 - $39.70