ITT CORP NEW

CUSIP: 450911201 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2016
Shares 3,984 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 3,984 Value ($000) $145 Avg Close — Range —
Q3 2015
Shares 3,984 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 3,984 Value ($000) $167 Avg Close — Range —
Q1 2015
Shares 6,317 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 6,317 Value ($000) $256 Avg Close — Range —
Q3 2014
Shares 6,317 Value ($000) $284 Avg Close — Range —
Q2 2014
Shares 6,317 Value ($000) $304 Avg Close — Range —
Q1 2014
Shares 6,317 Value ($000) $270 Avg Close — Range —
Q4 2013
Shares 6,317 Value ($000) $274 Avg Close — Range —
Q3 2013
Shares 6,317 Value ($000) $227 Avg Close — Range —
Q2 2013
Shares 6,317 Value ($000) $186 Avg Close — Range —