ITT CORP NEW

CUSIP: 450911201 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2015
Shares 14,880 Value ($000) $622 Avg Close — Range —
Q1 2015
Shares 14,860 Value ($000) $593 Avg Close — Range —
Q4 2014
Shares 17,980 Value ($000) $727 Avg Close — Range —
Q3 2014
Shares 17,980 Value ($000) $808 Avg Close — Range —
Q2 2014
Shares 19,630 Value ($000) $944 Avg Close — Range —
Q1 2014
Shares 20,500 Value ($000) $876 Avg Close — Range —
Q4 2013
Shares 20,500 Value ($000) $890 Avg Close — Range —
Q3 2013
Shares 22,655 Value ($000) $814 Avg Close — Range —
Q2 2013
Shares 22,655 Value ($000) $666 Avg Close — Range —