ITT CORP NEW

CUSIP: 450911201 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q1 2016
Shares 280 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 280 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 296 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 280 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 311 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 286 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 310 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 303 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 315 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 260 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 313 Value ($000) $9 Avg Close — Range —