ITT CORP NEW

CUSIP: 450911201 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2015
Shares 6,433 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 12,516 Value ($000) $524 Avg Close — Range —
Q1 2015
Shares 439,753 Value ($000) $17,550 Avg Close — Range —
Q4 2014
Shares 521,742 Value ($000) $21,110 Avg Close — Range —
Q1 2014
Shares 18,505 Value ($000) $791 Avg Close — Range —
Q4 2013
Shares 23,636 Value ($000) $1,026 Avg Close — Range —
Q3 2013
Shares 93,012 Value ($000) $3,344 Avg Close — Range —