ITT CORP NEW

CUSIP: 450911201 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q1 2016
Shares 6,217 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 6,217 Value ($000) $226 Avg Close — Range —
Q3 2015
Shares 6,617 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 6,861 Value ($000) $287 Avg Close — Range —
Q1 2015
Shares 6,961 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 7,061 Value ($000) $286 Avg Close — Range —
Q3 2014
Shares 7,208 Value ($000) $324 Avg Close — Range —
Q2 2014
Shares 7,383 Value ($000) $355 Avg Close — Range —
Q1 2014
Shares 7,483 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 7,770 Value ($000) $337 Avg Close — Range —
Q3 2013
Shares 7,770 Value ($000) $279 Avg Close — Range —
Q2 2013
Shares 8,082 Value ($000) $238 Avg Close — Range —