ITT CORP NEW

CUSIP: 450911201 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2016
Shares 11,208 Value ($000) $413 Avg Close — Range —
Q4 2015
Shares 11,208 Value ($000) $407 Avg Close — Range —
Q3 2015
Shares 7,925 Value ($000) $266 Avg Close — Range —
Q2 2015
Shares 7,925 Value ($000) $331 Avg Close — Range —
Q1 2015
Shares 7,925 Value ($000) $315 Avg Close — Range —
Q4 2014
Shares 7,925 Value ($000) $320 Avg Close — Range —
Q3 2014
Shares 5,515 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 5,515 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 5,515 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 12,393 Value ($000) $541 Avg Close — Range —