ITT CORP NEW

CUSIP: 450911201 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2016
Shares 83,781 Value ($000) $3,091 Avg Close — Range —
Q4 2015
Shares 79,205 Value ($000) $2,877 Avg Close — Range —
Q3 2015
Shares 78,335 Value ($000) $2,619 Avg Close — Range —
Q2 2015
Shares 67,934 Value ($000) $2,842 Avg Close — Range —
Q1 2015
Shares 52,973 Value ($000) $2,111 Avg Close — Range —
Q4 2014
Shares 55,518 Value ($000) $2,242 Avg Close — Range —