ITT CORP NEW

CUSIP: 450911201 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2015
Shares 9,700 Value ($000) $352 Avg Close — Range —
Q4 2014
Shares 117,900 Value ($000) $4,771 Avg Close — Range —
Q3 2014
Shares 160,800 Value ($000) $7,226,352 Avg Close — Range —
Q2 2014
Shares 236,500 Value ($000) $11,375,650 Avg Close — Range —
Q1 2014
Shares 265,200 Value ($000) $11,339,952 Avg Close — Range —