ITT CORP NEW

CUSIP: 450911201 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2016
Shares 562,588 Value ($000) $20,753 Avg Close — Range —
Q4 2015
Shares 544,318 Value ($000) $19,769 Avg Close — Range —
Q3 2015
Shares 548,105 Value ($000) $18,323 Avg Close — Range —
Q2 2015
Shares 508,181 Value ($000) $21,262 Avg Close — Range —
Q1 2015
Shares 491,129 Value ($000) $19,600 Avg Close — Range —
Q4 2014
Shares 471,214 Value ($000) $19,064 Avg Close — Range —
Q3 2014
Shares 468,658 Value ($000) $21,060 Avg Close — Range —
Q2 2014
Shares 467,147 Value ($000) $22,469 Avg Close — Range —
Q1 2014
Shares 446,053 Value ($000) $19,073 Avg Close — Range —
Q4 2013
Shares 432,215 Value ($000) $18,766 Avg Close — Range —
Q3 2013
Shares 394,217 Value ($000) $14,172 Avg Close — Range —
Q2 2013
Shares 380,875 Value ($000) $11,202 Avg Close — Range —