ITT CORP NEW

CUSIP: 450911201 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2015
Shares 176,100 Value ($000) $6,805 Avg Close Range
Q4 2014
Shares 321,400 Value ($000) $12,837 Avg Close Range
Q3 2014
Shares 855,900 Value ($000) $38,381 Avg Close Range
Q2 2014
Shares 1,482,224 Value ($000) $71,264 Avg Close Range
Q1 2014
Shares 1,384,352 Value ($000) $57,877 Avg Close Range
Q4 2013
Shares 1,092,200 Value ($000) $47,439 Avg Close Range