ITT CORP NEW

CUSIP: 450911201 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 1,007,923 Value ($000) $37,182 Avg Close — Range —
Q4 2015
Shares 982,211 Value ($000) $35,675 Avg Close — Range —
Q3 2015
Shares 981,790 Value ($000) $32,820 Avg Close — Range —
Q2 2015
Shares 1,594,403 Value ($000) $66,711 Avg Close — Range —
Q1 2015
Shares 1,375,596 Value ($000) $54,900 Avg Close — Range —
Q4 2014
Shares 1,451,152 Value ($000) $58,713 Avg Close — Range —
Q3 2014
Shares 1,516,272 Value ($000) $68,141 Avg Close — Range —
Q2 2014
Shares 1,886,061 Value ($000) $90,720 Avg Close — Range —
Q1 2014
Shares 1,949,417 Value ($000) $83,355 Avg Close — Range —
Q4 2013
Shares 2,109,865 Value ($000) $91,610 Avg Close — Range —
Q3 2013
Shares 1,205,904 Value ($000) $43,353 Avg Close — Range —
Q2 2013
Shares 1,192,891 Value ($000) $35,085 Avg Close — Range —