ITT CORP NEW

CUSIP: 450911201 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2015
Shares 357,500 Value ($000) $11,951 Avg Close — Range —
Q2 2015
Shares 389,000 Value ($000) $16,276 Avg Close — Range —
Q4 2014
Shares 159,800 Value ($000) $6,466 Avg Close — Range —