ITT CORP NEW

CUSIP: 450911201 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2016
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $15 Avg Close — Range —