ITT CORP NEW

CUSIP: 450911201 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2016
Shares 608,000 Value ($000) $22,429 Avg Close — Range —
Q4 2015
Shares 623,000 Value ($000) $22,627 Avg Close — Range —
Q3 2015
Shares 628,000 Value ($000) $20,994 Avg Close — Range —
Q2 2015
Shares 628,000 Value ($000) $26,276 Avg Close — Range —
Q1 2015
Shares 638,000 Value ($000) $25,463 Avg Close — Range —
Q4 2014
Shares 671,000 Value ($000) $27,149 Avg Close — Range —
Q3 2014
Shares 681,000 Value ($000) $30,604 Avg Close — Range —
Q2 2014
Shares 727,500 Value ($000) $34,993 Avg Close — Range —
Q1 2014
Shares 727,500 Value ($000) $31,108 Avg Close — Range —
Q4 2013
Shares 793,000 Value ($000) $34,432 Avg Close — Range —
Q3 2013
Shares 795,000 Value ($000) $28,580 Avg Close — Range —
Q2 2013
Shares 800,000 Value ($000) $23,528 Avg Close — Range —