ITT CORP NEW

CUSIP: 450911201 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2016
Shares 21,351 Value ($000) $788 Avg Close — Range —
Q4 2015
Shares 21,951 Value ($000) $871 Avg Close — Range —
Q3 2015
Shares 21,871 Value ($000) $7,313 Avg Close — Range —
Q2 2015
Shares 915 Value ($000) $21,871 Avg Close — Range —
Q1 2015
Shares 22,356 Value ($000) $892 Avg Close — Range —
Q4 2014
Shares 22,356 Value ($000) $905 Avg Close — Range —
Q3 2014
Shares 22,593 Value ($000) $1,015 Avg Close — Range —
Q2 2014
Shares 23,268 Value ($000) $1,119 Avg Close — Range —
Q1 2014
Shares 39,073 Value ($000) $1,671 Avg Close — Range —
Q4 2013
Shares 48,008 Value ($000) $2,085 Avg Close — Range —
Q3 2013
Shares 48,268 Value ($000) $1,735 Avg Close — Range —
Q2 2013
Shares 49,663 Value ($000) $1,461 Avg Close — Range —