ITT CORP NEW

CUSIP: 450911201 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2016
Shares 118,152 Value ($000) $4,380 Avg Close — Range —
Q4 2015
Shares 115,697 Value ($000) $4,202 Avg Close — Range —
Q3 2015
Shares 116,472 Value ($000) $3,894 Avg Close — Range —
Q2 2015
Shares 118,863 Value ($000) $4,973 Avg Close — Range —
Q1 2015
Shares 117,547 Value ($000) $4,691 Avg Close — Range —
Q4 2014
Shares 116,820 Value ($000) $4,726 Avg Close — Range —
Q3 2014
Shares 120,582 Value ($000) $5,419 Avg Close — Range —
Q2 2014
Shares 117,472 Value ($000) $5,650 Avg Close — Range —
Q1 2014
Shares 133,819 Value ($000) $5,722 Avg Close — Range —
Q4 2013
Shares 133,782 Value ($000) $5,808 Avg Close — Range —
Q3 2013
Shares 115,236 Value ($000) $4,143 Avg Close — Range —
Q2 2013
Shares 112,635 Value ($000) $3,312 Avg Close — Range —