ITT CORP NEW

CUSIP: 450911201 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2016
Shares 21,773 Value ($000) $803 Avg Close — Range —
Q4 2015
Shares 17,780 Value ($000) $646 Avg Close — Range —
Q3 2015
Shares 17,756 Value ($000) $594 Avg Close — Range —
Q2 2015
Shares 17,786 Value ($000) $744 Avg Close — Range —
Q1 2015
Shares 19,632 Value ($000) $784 Avg Close — Range —
Q4 2014
Shares 20,105 Value ($000) $813 Avg Close — Range —
Q3 2014
Shares 26,175 Value ($000) $1,176 Avg Close — Range —
Q2 2014
Shares 26,203 Value ($000) $1,260 Avg Close — Range —
Q1 2014
Shares 27,206 Value ($000) $1,163 Avg Close — Range —
Q4 2013
Shares 27,219 Value ($000) $1,182 Avg Close — Range —
Q3 2013
Shares 27,166 Value ($000) $977 Avg Close — Range —
Q2 2013
Shares 27,279 Value ($000) $802 Avg Close — Range —