ITT CORP NEW

CUSIP: 450911201 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q2 2014
Shares 7,300 Value ($000) $351 Avg Close — Range —
Q1 2014
Shares 9,350 Value ($000) $400 Avg Close — Range —
Q4 2013
Shares 9,350 Value ($000) $406 Avg Close — Range —
Q3 2013
Shares 9,350 Value ($000) $336 Avg Close — Range —
Q2 2013
Shares 11,000 Value ($000) $324 Avg Close — Range —