ITT CORP NEW

CUSIP: 450911201 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2013
Shares 17,300 Value ($000) $751 Avg Close — Range —
Q3 2013
Shares 41,300 Value ($000) $1,485 Avg Close — Range —
Q2 2013
Shares 41,300 Value ($000) $1,215 Avg Close — Range —