ITT CORP NEW

CUSIP: 450911201 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016
Shares 29,203 Value ($000) $1,078 Avg Close — Range —
Q4 2015
Shares 20,040 Value ($000) $728 Avg Close — Range —
Q3 2015
Shares 21,410 Value ($000) $716 Avg Close — Range —
Q2 2015
Shares 24,129 Value ($000) $1,010 Avg Close — Range —
Q1 2015
Shares 23,949 Value ($000) $956 Avg Close — Range —
Q4 2014
Shares 24,861 Value ($000) $1,006 Avg Close — Range —
Q3 2014
Shares 31,362 Value ($000) $1,409 Avg Close — Range —
Q2 2014
Shares 33,681 Value ($000) $1,620 Avg Close — Range —
Q1 2014
Shares 44,617 Value ($000) $1,908 Avg Close — Range —
Q4 2013
Shares 33,932 Value ($000) $1,473 Avg Close — Range —
Q3 2013
Shares 37,532 Value ($000) $1,349 Avg Close — Range —
Q2 2013
Shares 34,396 Value ($000) $1,012 Avg Close — Range —