ITT CORP NEW

CUSIP: 450911201 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2016
Shares 23,230 Value ($000) $857 Avg Close — Range —
Q4 2015
Shares 5,891 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 1,310,433 Value ($000) $43,808 Avg Close — Range —
Q2 2015
Shares 1,595,691 Value ($000) $66,764 Avg Close — Range —
Q1 2015
Shares 1,356,762 Value ($000) $54,149 Avg Close — Range —
Q4 2014
Shares 659,890 Value ($000) $26,700 Avg Close — Range —
Q3 2014
Shares 66,396 Value ($000) $2,984 Avg Close — Range —
Q2 2014
Shares 472,764 Value ($000) $22,740 Avg Close — Range —
Q1 2014
Shares 276,506 Value ($000) $11,823 Avg Close — Range —
Q4 2013
Shares 115,582 Value ($000) $5,019 Avg Close — Range —
Q3 2013
Shares 98,514 Value ($000) $3,541 Avg Close — Range —
Q2 2013
Shares 437,935 Value ($000) $12,879 Avg Close — Range —