ITT CORP NEW

CUSIP: 450911201 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2015
Shares 42,655 Value ($000) $1,785 Avg Close — Range —
Q1 2015
Shares 253,219 Value ($000) $10,106 Avg Close — Range —
Q4 2014
Shares 174,500 Value ($000) $7,060 Avg Close — Range —
Q1 2014
Shares 32,280 Value ($000) $1,380 Avg Close — Range —
Q4 2013
Shares 73,506 Value ($000) $3,192 Avg Close — Range —
Q3 2013
Shares 101,886 Value ($000) $3,663 Avg Close — Range —
Q2 2013
Shares 77,287 Value ($000) $2,273 Avg Close — Range —