ITT CORP NEW

CUSIP: 450911201 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2016
Shares 17,512 Value ($000) $645 Avg Close — Range —
Q4 2015
Shares 20,215 Value ($000) $733 Avg Close — Range —
Q3 2015
Shares 1,812 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 1,912 Value ($000) $79 Avg Close — Range —
Q1 2015
Shares 1,912 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 1,939 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 1,913 Value ($000) $85 Avg Close — Range —
Q2 2014
Shares 1,913 Value ($000) $91 Avg Close — Range —
Q1 2014
Shares 1,913 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 2,044 Value ($000) $88 Avg Close — Range —
Q3 2013
Shares 2,044 Value ($000) $73 Avg Close — Range —
Q2 2013
Shares 2,044 Value ($000) $60 Avg Close — Range —
Q3 2011
Shares 18,132 Value ($000) $761 Avg Close — Range —
Q2 2011
Shares 18,132 Value ($000) $1,068 Avg Close — Range —
Q4 2010
Shares 18,132 Value ($000) $944 Avg Close — Range —
Q3 2010
Shares 18,132 Value ($000) $849 Avg Close — Range —
Q2 2010
Shares 18,132 Value ($000) $814 Avg Close — Range —
Q1 2010
Shares 18,132 Value ($000) $972 Avg Close — Range —
Q4 2009
Shares 18,132 Value ($000) $901 Avg Close — Range —
Q3 2009
Shares 18,132 Value ($000) $945 Avg Close — Range —
Q2 2009
Shares 18,132 Value ($000) $806 Avg Close — Range —
Q1 2009
Shares 25,592 Value ($000) $984 Avg Close — Range —
Q1 2008
Shares 36,500 Value ($000) $1,891 Avg Close — Range —
Q3 2007
Shares 20,000 Value ($000) $1,358 Avg Close — Range —
Q2 2007
Shares 20,000 Value ($000) $1,365 Avg Close — Range —