ITT CORP NEW

CUSIP: 450911201 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2016
Shares 335,180 Value ($000) $12,365 Avg Close — Range —
Q4 2015
Shares 316,902 Value ($000) $11,510 Avg Close — Range —
Q3 2015
Shares 301,020 Value ($000) $10,064 Avg Close — Range —
Q2 2015
Shares 280,561 Value ($000) $11,739 Avg Close — Range —
Q1 2015
Shares 261,535 Value ($000) $10,438 Avg Close — Range —
Q4 2014
Shares 261,538 Value ($000) $10,582 Avg Close — Range —
Q3 2014
Shares 283,499 Value ($000) $12,741 Avg Close — Range —
Q2 2014
Shares 317,970 Value ($000) $15,295 Avg Close — Range —
Q1 2014
Shares 230,420 Value ($000) $9,853 Avg Close — Range —
Q4 2013
Shares 342,602 Value ($000) $14,876 Avg Close — Range —
Q3 2013
Shares 360,883 Value ($000) $13,140 Avg Close — Range —
Q2 2013
Shares 359,273 Value ($000) $10,872 Avg Close — Range —