ITT CORP NEW

CUSIP: 450911201 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 24,618 Value ($000) $908,158 Avg Close — Range —
Q4 2015
Shares 562 Value ($000) $20,412 Avg Close — Range —
Q3 2015
Shares 59 Value ($000) $1,972 Avg Close — Range —
Q2 2015
Shares 151 Value ($000) $6,318 Avg Close — Range —
Q1 2015
Shares 2,842 Value ($000) $113,424 Avg Close — Range —
Q4 2014
Shares 1,959 Value ($000) $79,261 Avg Close — Range —
Q3 2014
Shares 37,371 Value ($000) $1,679,453 Avg Close — Range —
Q2 2014
Shares 47,740 Value ($000) $2,296,294 Avg Close — Range —
Q1 2014
Shares 45,619 Value ($000) $1,968,000 Avg Close — Range —
Q4 2013
Shares 4,480 Value ($000) $194,522 Avg Close — Range —