ITT CORPORATION

CUSIP: 450911102 Class: COMMON STOCK

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2016
Shares 33,028 Value ($000) $1,218 Avg Close — Range —
Q4 2015
Shares 33,893 Value ($000) $1,231 Avg Close — Range —
Q3 2015
Shares 34,360 Value ($000) $1,149 Avg Close — Range —
Q2 2015
Shares 36,501 Value ($000) $1,527 Avg Close — Range —
Q1 2015
Shares 38,354 Value ($000) $1,531 Avg Close — Range —
Q4 2014
Shares 38,916 Value ($000) $1,575 Avg Close — Range —
Q3 2014
Shares 40,241 Value ($000) $1,808 Avg Close — Range —
Q2 2014
Shares 42,116 Value ($000) $2,026 Avg Close — Range —
Q1 2014
Shares 44,672 Value ($000) $1,910 Avg Close — Range —
Q4 2013
Shares 48,022 Value ($000) $2,085 Avg Close — Range —
Q3 2013
Shares 48,421 Value ($000) $1,741 Avg Close — Range —
Q2 2013
Shares 49,120 Value ($000) $1,445 Avg Close — Range —