ITT CORP NEW

CUSIP: 450911201 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2016
Shares 335,637 Value ($000) $12,382 Avg Close — Range —
Q4 2015
Shares 281,778 Value ($000) $10,234 Avg Close — Range —
Q3 2015
Shares 279,494 Value ($000) $9,343 Avg Close — Range —
Q2 2015
Shares 259,897 Value ($000) $10,875 Avg Close — Range —
Q1 2015
Shares 257,517 Value ($000) $10,277 Avg Close — Range —
Q4 2014
Shares 431,697 Value ($000) $17,466 Avg Close — Range —
Q3 2014
Shares 463,897 Value ($000) $20,847 Avg Close — Range —
Q2 2014
Shares 439,097 Value ($000) $21,120 Avg Close — Range —
Q1 2014
Shares 120,397 Value ($000) $5,148 Avg Close — Range —
Q4 2013
Shares 83,270 Value ($000) $3,616 Avg Close — Range —
Q3 2013
Shares 84,915 Value ($000) $3,053 Avg Close — Range —
Q2 2013
Shares 84,915 Value ($000) $2,497 Avg Close — Range —