ITT CORP NEW

CUSIP: 450911201 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q1 2016
Shares 140,434 Value ($000) $5,181 Avg Close — Range —
Q4 2015
Shares 144,187 Value ($000) $5,237 Avg Close — Range —
Q3 2015
Shares 147,776 Value ($000) $4,940 Avg Close — Range —
Q2 2015
Shares 152,675 Value ($000) $6,388 Avg Close — Range —
Q1 2015
Shares 133,832 Value ($000) $5,341 Avg Close — Range —
Q4 2014
Shares 134,862 Value ($000) $5,457 Avg Close — Range —
Q3 2014
Shares 121,242 Value ($000) $5,449 Avg Close — Range —
Q2 2014
Shares 136,222 Value ($000) $6,552 Avg Close — Range —
Q1 2014
Shares 135,902 Value ($000) $5,811 Avg Close — Range —
Q4 2013
Shares 126,482 Value ($000) $5,492 Avg Close — Range —
Q3 2013
Shares 132,999 Value ($000) $4,781 Avg Close — Range —
Q2 2013
Shares 133,514 Value ($000) $3,927 Avg Close — Range —