ITT CORP NEW

CUSIP: 450911201 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 1,307,992 Value ($000) $48,252 Avg Close — Range —
Q4 2015
Shares 1,300,323 Value ($000) $47,228 Avg Close — Range —
Q3 2015
Shares 1,364,950 Value ($000) $45,630 Avg Close — Range —
Q2 2015
Shares 1,473,751 Value ($000) $61,661 Avg Close — Range —
Q1 2015
Shares 1,501,055 Value ($000) $59,907 Avg Close — Range —
Q4 2014
Shares 2,127,119 Value ($000) $86,064 Avg Close — Range —
Q3 2014
Shares 2,686,595 Value ($000) $120,736 Avg Close — Range —
Q2 2014
Shares 3,224,604 Value ($000) $155,103 Avg Close — Range —
Q1 2014
Shares 3,420,860 Value ($000) $146,276 Avg Close — Range —
Q4 2013
Shares 2,382,748 Value ($000) $103,460 Avg Close — Range —
Q3 2013
Shares 2,608,348 Value ($000) $93,770 Avg Close — Range —
Q2 2013
Shares 2,879,262 Value ($000) $84,679 Avg Close — Range —