ITT CORP NEW

CUSIP: 450911201 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2016
Shares 22,250 Value ($000) $821 Avg Close — Range —
Q4 2015
Shares 22,250 Value ($000) $808 Avg Close — Range —
Q3 2015
Shares 22,250 Value ($000) $744 Avg Close — Range —
Q2 2015
Shares 22,250 Value ($000) $931 Avg Close — Range —
Q1 2015
Shares 22,250 Value ($000) $888 Avg Close — Range —
Q4 2014
Shares 22,250 Value ($000) $900 Avg Close — Range —
Q3 2014
Shares 22,250 Value ($000) $1,000 Avg Close — Range —
Q2 2014
Shares 22,250 Value ($000) $1,070 Avg Close — Range —
Q1 2014
Shares 23,650 Value ($000) $1,011 Avg Close — Range —
Q4 2013
Shares 21,650 Value ($000) $940 Avg Close — Range —
Q3 2013
Shares 22,750 Value ($000) $818 Avg Close — Range —
Q2 2013
Shares 29,450 Value ($000) $866 Avg Close — Range —