ITT CORP NEW

CUSIP: 450911201 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016
Shares 147,820 Value ($000) $5,453 Avg Close — Range —
Q4 2015
Shares 111,231 Value ($000) $4,040 Avg Close — Range —
Q3 2015
Shares 61,502 Value ($000) $2,056 Avg Close — Range —
Q2 2015
Shares 50,266 Value ($000) $2,103 Avg Close — Range —
Q1 2015
Shares 15,692 Value ($000) $626 Avg Close — Range —
Q4 2014
Shares 354,335 Value ($000) $14,336 Avg Close — Range —
Q3 2014
Shares 578,356 Value ($000) $25,991 Avg Close — Range —
Q2 2014
Shares 517,320 Value ($000) $24,883 Avg Close — Range —
Q1 2014
Shares 420,075 Value ($000) $17,962 Avg Close — Range —
Q4 2013
Shares 419,595 Value ($000) $18,219 Avg Close — Range —
Q3 2013
Shares 316,316 Value ($000) $11,372 Avg Close — Range —
Q2 2013
Shares 227,447 Value ($000) $6,689 Avg Close — Range —