ITT CORP NEW

CUSIP: 450911201 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2016
Shares 2,705,459 Value ($000) $99,804 Avg Close — Range —
Q4 2015
Shares 3,110,760 Value ($000) $112,982 Avg Close — Range —
Q3 2015
Shares 3,240,871 Value ($000) $108,342 Avg Close — Range —
Q2 2015
Shares 3,223,361 Value ($000) $134,865 Avg Close — Range —
Q1 2015
Shares 3,056,457 Value ($000) $121,983 Avg Close — Range —
Q4 2014
Shares 2,642,340 Value ($000) $106,909 Avg Close — Range —
Q3 2014
Shares 2,802,934 Value ($000) $125,963 Avg Close — Range —
Q2 2014
Shares 2,986,873 Value ($000) $143,668 Avg Close — Range —
Q1 2014
Shares 2,691,324 Value ($000) $115,081 Avg Close — Range —
Q4 2013
Shares 1,214,865 Value ($000) $52,749 Avg Close — Range —
Q3 2013
Shares 43,919 Value ($000) $1,578 Avg Close — Range —
Q2 2013
Shares 50,089 Value ($000) $1,473 Avg Close — Range —