ITT CORP NEW

CUSIP: 450911201 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2016
Shares 1,404,692 Value ($000) $51,819 Avg Close — Range —
Q4 2015
Shares 1,384,774 Value ($000) $50,295 Avg Close — Range —
Q3 2015
Shares 1,456,617 Value ($000) $48,695 Avg Close — Range —
Q2 2015
Shares 1,165,759 Value ($000) $48,775 Avg Close — Range —
Q1 2015
Shares 932,338 Value ($000) $37,210 Avg Close — Range —
Q4 2014
Shares 752,101 Value ($000) $30,430 Avg Close — Range —
Q3 2014
Shares 523,638 Value ($000) $23,532 Avg Close — Range —
Q2 2014
Shares 548,404 Value ($000) $26,378 Avg Close — Range —
Q1 2014
Shares 777,968 Value ($000) $33,266 Avg Close — Range —
Q4 2013
Shares 650,000 Value ($000) $28,223 Avg Close — Range —
Q3 2013
Shares 770,000 Value ($000) $27,682 Avg Close — Range —
Q2 2013
Shares 185,700 Value ($000) $5,461 Avg Close — Range —