ITT CORP NEW

CUSIP: 450911201 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2016
Shares 21,300 Value ($000) $786 Avg Close — Range —
Q4 2015
Shares 21,300 Value ($000) $774 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $1,003 Avg Close — Range —
Q2 2015
Shares 31,500 Value ($000) $1,318 Avg Close — Range —
Q1 2015
Shares 32,500 Value ($000) $1,297 Avg Close — Range —
Q4 2014
Shares 32,500 Value ($000) $1,315 Avg Close — Range —
Q3 2014
Shares 32,500 Value ($000) $1,461 Avg Close — Range —
Q2 2014
Shares 32,500 Value ($000) $1,564 Avg Close — Range —
Q1 2014
Shares 32,500 Value ($000) $1,390 Avg Close — Range —
Q4 2013
Shares 32,900 Value ($000) $1,429 Avg Close — Range —
Q3 2013
Shares 32,900 Value ($000) $1,183 Avg Close — Range —
Q2 2013
Shares 32,900 Value ($000) $967 Avg Close — Range —