ITT CORP NEW

CUSIP: 450911201 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2016
Shares 1,348,963 Value ($000) $49,763 Avg Close — Range —
Q4 2015
Shares 1,866,258 Value ($000) $67,782 Avg Close — Range —
Q3 2015
Shares 1,635,153 Value ($000) $54,663 Avg Close — Range —
Q2 2015
Shares 1,428,620 Value ($000) $59,773 Avg Close — Range —
Q1 2015
Shares 1,424,225 Value ($000) $56,841 Avg Close — Range —
Q4 2014
Shares 1,272,395 Value ($000) $51,481 Avg Close — Range —
Q3 2014
Shares 1,083,665 Value ($000) $48,700 Avg Close — Range —
Q2 2014
Shares 2,214,374 Value ($000) $106,511 Avg Close — Range —
Q1 2014
Shares 1,380,390 Value ($000) $59,025 Avg Close — Range —
Q4 2013
Shares 882,050 Value ($000) $38,299 Avg Close — Range —