ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019

Shares 4,782 Value ($000) $354 Avg Close $66.45 Range $55.17 - $74.63

Q3 2019

Shares 4,911 Value ($000) $300 Avg Close $60.32 Range $53.65 - $66.88

Q2 2019

Shares 11,575 Value ($000) $758 Avg Close $61.08 Range $57.13 - $65.60

Q1 2019

Shares 11,580 Value ($000) $702 Avg Close $54.58 Range $46.83 - $60.48

Q4 2018

Shares 22,135 Value ($000) $1,069 Avg Close $52.83 Range $44.89 - $61.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,782	$354	$66.45	$55.17 - $74.63
Q3 2019	4,911	$300	$60.32	$53.65 - $66.88
Q2 2019	11,575	$758	$61.08	$57.13 - $65.60
Q1 2019	11,580	$702	$54.58	$46.83 - $60.48
Q4 2018	22,135	$1,069	$52.83	$44.89 - $61.88