ITT CORP NEW

CUSIP: 450911201 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2016
Shares 6,401 Value ($000) $236 Avg Close — Range —
Q4 2015
Shares 6,929 Value ($000) $252 Avg Close — Range —
Q3 2015
Shares 11,336 Value ($000) $379 Avg Close — Range —
Q2 2015
Shares 12,536 Value ($000) $525 Avg Close — Range —
Q1 2015
Shares 17,145 Value ($000) $684 Avg Close — Range —
Q4 2014
Shares 19,336 Value ($000) $782 Avg Close — Range —
Q3 2014
Shares 23,763 Value ($000) $1,068 Avg Close — Range —
Q2 2014
Shares 24,798 Value ($000) $1,193 Avg Close — Range —
Q1 2014
Shares 23,655 Value ($000) $1,011 Avg Close — Range —
Q4 2013
Shares 23,894 Value ($000) $1,037 Avg Close — Range —
Q3 2013
Shares 18,542 Value ($000) $667 Avg Close — Range —
Q2 2013
Shares 13,675 Value ($000) $402 Avg Close — Range —