ITT CORP NEW

CUSIP: 450911201 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q1 2015
Shares 8,242 Value ($000) $329 Avg Close — Range —
Q4 2014
Shares 8,262 Value ($000) $334 Avg Close — Range —
Q3 2014
Shares 8,242 Value ($000) $370 Avg Close — Range —
Q2 2014
Shares 8,111 Value ($000) $390 Avg Close — Range —
Q1 2014
Shares 8,111 Value ($000) $346 Avg Close — Range —
Q4 2013
Shares 8,111 Value ($000) $353 Avg Close — Range —
Q3 2013
Shares 8,511 Value ($000) $306 Avg Close — Range —
Q2 2013
Shares 8,511 Value ($000) $250 Avg Close — Range —