ITT CORP NEW

CUSIP: 450911201 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q2 2015
Shares 4,996 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 5,076 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 5,076 Value ($000) $205 Avg Close — Range —
Q3 2014
Shares 5,232 Value ($000) $235 Avg Close — Range —
Q2 2014
Shares 5,422 Value ($000) $261 Avg Close — Range —
Q1 2014
Shares 5,422 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 5,466 Value ($000) $237 Avg Close — Range —
Q3 2013
Shares 5,694 Value ($000) $205 Avg Close — Range —