ITT CORP NEW

CUSIP: 450911201 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2016
Shares 1,215,648 Value ($000) $44,846 Avg Close — Range —
Q4 2015
Shares 836,294 Value ($000) $30,375 Avg Close — Range —
Q3 2015
Shares 632,336 Value ($000) $21,139 Avg Close — Range —
Q2 2015
Shares 474,266 Value ($000) $19,840 Avg Close — Range —
Q1 2015
Shares 409,351 Value ($000) $16,337 Avg Close — Range —
Q4 2014
Shares 411,538 Value ($000) $16,652 Avg Close — Range —
Q3 2014
Shares 351,715 Value ($000) $15,808 Avg Close — Range —
Q2 2014
Shares 347,403 Value ($000) $16,710 Avg Close — Range —
Q1 2014
Shares 552,494 Value ($000) $23,622 Avg Close — Range —
Q4 2013
Shares 703,148 Value ($000) $30,531 Avg Close — Range —
Q3 2013
Shares 707,115 Value ($000) $25,420 Avg Close — Range —
Q2 2013
Shares 724,903 Value ($000) $21,320 Avg Close — Range —