ITT CORP NEW

CUSIP: 450911201 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2016
Shares 46,667 Value ($000) $1,721 Avg Close — Range —
Q4 2015
Shares 47,810 Value ($000) $1,737 Avg Close — Range —
Q3 2015
Shares 54,312 Value ($000) $1,816 Avg Close — Range —
Q2 2015
Shares 58,103 Value ($000) $2,431 Avg Close — Range —
Q1 2015
Shares 59,915 Value ($000) $2,391 Avg Close — Range —
Q4 2014
Shares 58,650 Value ($000) $2,373 Avg Close — Range —
Q3 2014
Shares 218,271 Value ($000) $9,809 Avg Close — Range —
Q2 2014
Shares 236,635 Value ($000) $11,382 Avg Close — Range —
Q1 2014
Shares 957,387 Value ($000) $40,938 Avg Close — Range —
Q4 2013
Shares 291,975 Value ($000) $12,678 Avg Close — Range —
Q3 2013
Shares 155,610 Value ($000) $5,595 Avg Close — Range —
Q2 2013
Shares 68,834 Value ($000) $2,025 Avg Close — Range —