ITT CORP NEW

CUSIP: 450911201 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2016
Shares 36,295 Value ($000) $1,339 Avg Close — Range —
Q4 2015
Shares 36,285 Value ($000) $1,318 Avg Close — Range —
Q3 2015
Shares 27,400 Value ($000) $916 Avg Close — Range —
Q2 2015
Shares 27,400 Value ($000) $1,146 Avg Close — Range —
Q1 2015
Shares 27,400 Value ($000) $1,094 Avg Close — Range —
Q4 2014
Shares 27,400 Value ($000) $1,109 Avg Close — Range —
Q3 2014
Shares 36,400 Value ($000) $1,636 Avg Close — Range —
Q2 2014
Shares 36,400 Value ($000) $1,751 Avg Close — Range —
Q1 2014
Shares 32,400 Value ($000) $1,385 Avg Close — Range —
Q4 2013
Shares 32,400 Value ($000) $1,407 Avg Close — Range —
Q3 2013
Shares 35,700 Value ($000) $1,283 Avg Close — Range —
Q2 2013
Shares 35,700 Value ($000) $1,050 Avg Close — Range —