ITT CORP NEW

CUSIP: 450911201 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2015
Shares 390 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 89 Value ($000) $3 Avg Close — Range —