ITT CORP NEW

CUSIP: 450911201 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 481,856 Value ($000) $17,776 Avg Close — Range —
Q4 2015
Shares 632,436 Value ($000) $22,970 Avg Close — Range —
Q3 2015
Shares 613,045 Value ($000) $20,494 Avg Close — Range —
Q2 2015
Shares 704,899 Value ($000) $29,492 Avg Close — Range —
Q1 2015
Shares 839,793 Value ($000) $33,517 Avg Close — Range —
Q4 2014
Shares 1,057,576 Value ($000) $42,789 Avg Close — Range —
Q3 2014
Shares 612,062 Value ($000) $27,507 Avg Close — Range —
Q2 2014
Shares 150,673 Value ($000) $7,247 Avg Close — Range —
Q1 2014
Shares 422,307 Value ($000) $18,057 Avg Close — Range —
Q4 2013
Shares 460,521 Value ($000) $19,996 Avg Close — Range —
Q3 2013
Shares 665,908 Value ($000) $23,939 Avg Close — Range —
Q2 2013
Shares 319,257 Value ($000) $9,390 Avg Close — Range —