ITT CORP NEW

CUSIP: 450911201 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2016
Shares 236,932 Value ($000) $8,741 Avg Close — Range —
Q4 2015
Shares 57,903 Value ($000) $2,104 Avg Close — Range —
Q3 2015
Shares 253,863 Value ($000) $8,487 Avg Close — Range —
Q2 2015
Shares 335,917 Value ($000) $14,055 Avg Close — Range —
Q1 2015
Shares 371,219 Value ($000) $14,816 Avg Close — Range —
Q4 2014
Shares 382,912 Value ($000) $15,493 Avg Close — Range —
Q3 2014
Shares 103,912 Value ($000) $4,670 Avg Close — Range —
Q2 2014
Shares 136,637 Value ($000) $6,573 Avg Close — Range —
Q1 2014
Shares 103,684 Value ($000) $4,434 Avg Close — Range —
Q4 2013
Shares 67,564 Value ($000) $2,934 Avg Close — Range —
Q3 2013
Shares 12,561 Value ($000) $452 Avg Close — Range —
Q2 2013
Shares 47,600 Value ($000) $1,400 Avg Close — Range —