ITT CORP NEW

CUSIP: 450911201 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2016
Shares 1,764,537 Value ($000) $65,094 Avg Close — Range —
Q4 2015
Shares 1,686,945 Value ($000) $61,270 Avg Close — Range —
Q3 2015
Shares 1,452,092 Value ($000) $48,543 Avg Close — Range —
Q2 2015
Shares 1,264,556 Value ($000) $52,909 Avg Close — Range —
Q1 2015
Shares 1,243,563 Value ($000) $49,630 Avg Close — Range —
Q4 2014
Shares 1,300,963 Value ($000) $52,637 Avg Close — Range —
Q3 2014
Shares 1,202,897 Value ($000) $54,058 Avg Close — Range —
Q2 2014
Shares 1,208,497 Value ($000) $58,129 Avg Close — Range —
Q1 2014
Shares 1,116,397 Value ($000) $47,737 Avg Close — Range —
Q4 2013
Shares 1,106,797 Value ($000) $48,057 Avg Close — Range —
Q3 2013
Shares 973,944 Value ($000) $35,013 Avg Close — Range —
Q2 2013
Shares 1,087,618 Value ($000) $31,987 Avg Close — Range —
Q4 2012
Shares 1,152,318 Value ($000) $27,033 Avg Close — Range —