ITT CORP NEW

CUSIP: 450911201 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2016
Shares 6,040 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 6,040 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 6,040 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 6,040 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 6,040 Value ($000) $241 Avg Close — Range —
Q3 2014
Shares 6,475 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 13,200 Value ($000) $635 Avg Close — Range —