ITT CORP NEW

CUSIP: 450911201 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2016
Shares 15,999 Value ($000) $590 Avg Close — Range —
Q4 2015
Shares 25,949 Value ($000) $942 Avg Close — Range —
Q3 2015
Shares 25,809 Value ($000) $863 Avg Close — Range —
Q2 2015
Shares 25,772 Value ($000) $1,078 Avg Close — Range —
Q1 2015
Shares 23,750 Value ($000) $948 Avg Close — Range —
Q4 2014
Shares 19,650 Value ($000) $795 Avg Close — Range —
Q3 2014
Shares 12,712 Value ($000) $571 Avg Close — Range —
Q2 2014
Shares 12,750 Value ($000) $613 Avg Close — Range —
Q1 2014
Shares 12,762 Value ($000) $546 Avg Close — Range —
Q4 2013
Shares 12,729 Value ($000) $553 Avg Close — Range —
Q3 2013
Shares 12,818 Value ($000) $461 Avg Close — Range —
Q2 2013
Shares 12,793 Value ($000) $376 Avg Close — Range —