ITT CORP NEW

CUSIP: 450911201 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2015
Shares 92,400 Value ($000) $3,866 Avg Close — Range —
Q1 2015
Shares 61,300 Value ($000) $2,446 Avg Close — Range —
Q4 2014
Shares 17,000 Value ($000) $688 Avg Close — Range —
Q3 2014
Shares 17,000 Value ($000) $764 Avg Close — Range —
Q1 2014
Shares 5,400 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 5,400 Value ($000) $234 Avg Close — Range —
Q3 2013
Shares 13,400 Value ($000) $482 Avg Close — Range —
Q2 2013
Shares 14,000 Value ($000) $412 Avg Close — Range —