ITT CORP NEW

CUSIP: 450911201 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2016
Shares 9,750 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 9,750 Value ($000) $316 Avg Close — Range —
Q3 2015
Shares 9,750 Value ($000) $326 Avg Close — Range —
Q2 2015
Shares 9,750 Value ($000) $408 Avg Close — Range —
Q1 2015
Shares 9,750 Value ($000) $389 Avg Close — Range —
Q4 2013
Shares 21,750 Value ($000) $944 Avg Close — Range —
Q3 2013
Shares 21,750 Value ($000) $782 Avg Close — Range —
Q2 2013
Shares 21,750 Value ($000) $640 Avg Close — Range —