ITT CORP NEW

CUSIP: 450911201 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 80 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 188 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 182 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 212 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 165 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 165 Value ($000) $5 Avg Close — Range —
Q1 2013
Shares 165 Value ($000) $5 Avg Close — Range —