ITT CORP NEW

CUSIP: 450911201 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2016
Shares 1,908,179 Value ($000) $70,393 Avg Close — Range —
Q4 2015
Shares 2,073,986 Value ($000) $75,327 Avg Close — Range —
Q3 2015
Shares 2,435,178 Value ($000) $81,408 Avg Close — Range —
Q2 2015
Shares 2,403,490 Value ($000) $100,562 Avg Close — Range —
Q1 2015
Shares 2,405,801 Value ($000) $96,016 Avg Close — Range —
Q4 2014
Shares 2,393,832 Value ($000) $96,854 Avg Close — Range —
Q3 2014
Shares 2,104,358 Value ($000) $94,570 Avg Close — Range —
Q2 2014
Shares 2,037,560 Value ($000) $98,007 Avg Close — Range —
Q1 2014
Shares 2,058,681 Value ($000) $88,029 Avg Close — Range —
Q4 2013
Shares 1,631,303 Value ($000) $70,831 Avg Close — Range —
Q3 2013
Shares 1,389,395 Value ($000) $49,949 Avg Close — Range —
Q2 2013
Shares 957,072 Value ($000) $28,147 Avg Close — Range —