ITT CORP NEW

CUSIP: 450911201 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2014
Shares 225,856 Value ($000) $9,658 Avg Close — Range —
Q2 2014
Shares 235,556 Value ($000) $11,330 Avg Close — Range —
Q1 2014
Shares 225,856 Value ($000) $9,658 Avg Close — Range —
Q4 2013
Shares 193,600 Value ($000) $8,406 Avg Close — Range —
Q3 2013
Shares 255,386 Value ($000) $11,477 Avg Close — Range —
Q2 2013
Shares 160,450 Value ($000) $4,719 Avg Close — Range —