ITT CORP NEW

CUSIP: 450911201 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2016
Shares 13,600 Value ($000) $502 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $559 Avg Close — Range —
Q2 2014
Shares 39,700 Value ($000) $1,910 Avg Close — Range —
Q1 2014
Shares 30,500 Value ($000) $1,304 Avg Close — Range —
Q4 2013
Shares 5,100 Value ($000) $221 Avg Close — Range —