ITT CORP NEW

CUSIP: 450911201 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2015
Shares 36,957 Value ($000) $1,342 Avg Close — Range —
Q3 2015
Shares 216,871 Value ($000) $7,250 Avg Close — Range —
Q2 2015
Shares 156,140 Value ($000) $6,533 Avg Close — Range —
Q1 2015
Shares 191,320 Value ($000) $7,636 Avg Close — Range —
Q4 2014
Shares 116,193 Value ($000) $4,702 Avg Close — Range —
Q3 2014
Shares 86,907 Value ($000) $3,905 Avg Close — Range —
Q2 2014
Shares 34,170 Value ($000) $1,644 Avg Close — Range —
Q1 2014
Shares 37,994 Value ($000) $1,625 Avg Close — Range —
Q4 2013
Shares 38,475 Value ($000) $1,671 Avg Close — Range —
Q3 2013
Shares 35,900 Value ($000) $1,291 Avg Close — Range —