ITT CORP NEW

CUSIP: 450911201 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 603,895 Value ($000) $20,188 Avg Close — Range —
Q2 2015
Shares 598,704 Value ($000) $25,050 Avg Close — Range —
Q1 2015
Shares 508,405 Value ($000) $20,291 Avg Close — Range —
Q4 2014
Shares 570,843 Value ($000) $23,097 Avg Close — Range —
Q3 2014
Shares 536,548 Value ($000) $24,112 Avg Close — Range —
Q2 2014
Shares 562,931 Value ($000) $27,077 Avg Close — Range —
Q1 2014
Shares 590,240 Value ($000) $25,239 Avg Close — Range —
Q4 2013
Shares 645,275 Value ($000) $28,018 Avg Close — Range —