ITT CORP NEW

CUSIP: 450911201 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q1 2016
Shares 125 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 125 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 2,025 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 2,025 Value ($000) $85 Avg Close — Range —
Q4 2014
Shares 1,547 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 1,547 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 1,540 Value ($000) $74 Avg Close — Range —
Q1 2014
Shares 1,525 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 1,525 Value ($000) $66 Avg Close — Range —
Q3 2013
Shares 1,525 Value ($000) $55 Avg Close — Range —