ITT CORP NEW

CUSIP: 450911201 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q1 2016
Shares 35,484 Value ($000) $1,309 Avg Close Range
Q4 2015
Shares 57,624 Value ($000) $2,093 Avg Close Range
Q3 2015
Shares 165,530 Value ($000) $5,534 Avg Close Range
Q2 2015
Shares 142,175 Value ($000) $5,949 Avg Close Range
Q1 2015
Shares 135,645 Value ($000) $5,414 Avg Close Range
Q4 2014
Shares 134,261 Value ($000) $5,432 Avg Close Range
Q3 2014
Shares 134,551 Value ($000) $6,046 Avg Close Range
Q2 2014
Shares 152,331 Value ($000) $7,328 Avg Close Range
Q1 2014
Shares 151,959 Value ($000) $6,498 Avg Close Range
Q4 2013
Shares 142,680 Value ($000) $6,195 Avg Close Range
Q3 2013
Shares 151,172 Value ($000) $5,435 Avg Close Range
Q2 2013
Shares 160,048 Value ($000) $4,707 Avg Close Range