ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2020

Shares 23,000 Value ($000) $1,358 Avg Close $60.61 Range $55.20 - $64.86

Q2 2020

Shares 50,000 Value ($000) $2,937 Avg Close $52.99 Range $41.85 - $65.09

Q1 2020

Shares 175,000 Value ($000) $7,938 Avg Close $62.03 Range $35.41 - $75.56

Q3 2019

Shares 104,400 Value ($000) $6,388 Avg Close $60.32 Range $53.65 - $66.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	23,000	$1,358	$60.61	$55.20 - $64.86
Q2 2020	50,000	$2,937	$52.99	$41.85 - $65.09
Q1 2020	175,000	$7,938	$62.03	$35.41 - $75.56
Q3 2019	104,400	$6,388	$60.32	$53.65 - $66.88