ITT CORP NEW

CUSIP: 450911201 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2015
Shares 10,779 Value ($000) $390 Avg Close — Range —
Q2 2015
Shares 58,338 Value ($000) $2,392 Avg Close — Range —
Q1 2015
Shares 55,325 Value ($000) $2,221 Avg Close — Range —
Q4 2014
Shares 5,417 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 5,519 Value ($000) $243 Avg Close — Range —
Q2 2014
Shares 15,662 Value ($000) $753 Avg Close — Range —
Q1 2014
Shares 9,421 Value ($000) $403 Avg Close — Range —
Q4 2013
Shares 19,007 Value ($000) $825 Avg Close — Range —
Q3 2013
Shares 9,065 Value ($000) $336 Avg Close — Range —
Q2 2013
Shares 8,908 Value ($000) $262 Avg Close — Range —