ITT CORP NEW

CUSIP: 450911201 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q1 2016
Shares 56,259 Value ($000) $2,075 Avg Close — Range —
Q4 2015
Shares 56,259 Value ($000) $2,043 Avg Close — Range —
Q3 2015
Shares 58,606 Value ($000) $1,959 Avg Close — Range —
Q2 2015
Shares 58,552 Value ($000) $2,450 Avg Close — Range —
Q1 2015
Shares 70,379 Value ($000) $2,809 Avg Close — Range —
Q4 2014
Shares 125,843 Value ($000) $5,092 Avg Close — Range —
Q3 2014
Shares 141,723 Value ($000) $6,369 Avg Close — Range —
Q2 2014
Shares 153,633 Value ($000) $7,390 Avg Close — Range —
Q1 2014
Shares 140,208 Value ($000) $5,995 Avg Close — Range —
Q4 2013
Shares 139,208 Value ($000) $6,044 Avg Close — Range —
Q3 2013
Shares 140,538 Value ($000) $5,052 Avg Close — Range —
Q2 2013
Shares 145,488 Value ($000) $4,279 Avg Close — Range —