ITT CORP NEW

CUSIP: 450911201 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2015
Shares 281,780 Value ($000) $10,234 Avg Close — Range —
Q2 2015
Shares 5,052 Value ($000) $211 Avg Close — Range —
Q1 2015
Shares 1,004,695 Value ($000) $40,097 Avg Close — Range —
Q4 2014
Shares 1,178,508 Value ($000) $47,682 Avg Close — Range —
Q1 2014
Shares 8,815 Value ($000) $377 Avg Close — Range —