ITT CORP NEW

CUSIP: 450911201 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2016
Shares 1,100 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 1,100 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 1,100 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 1,100 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 1,100 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 1,400 Value ($000) $61 Avg Close — Range —
Q3 2013
Shares 1,400 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 1,400 Value ($000) $41 Avg Close — Range —