ITT CORP NEW

CUSIP: 450911201 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2016
Shares 589 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 589 Value ($000) $21 Avg Close — Range —