ITT CORP NEW

CUSIP: 450911201 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q1 2016
Shares 136,900 Value ($000) $5,050 Avg Close — Range —
Q4 2015
Shares 136,900 Value ($000) $4,972 Avg Close — Range —
Q3 2015
Shares 153,700 Value ($000) $5,138 Avg Close — Range —
Q2 2015
Shares 215,026 Value ($000) $8,997 Avg Close — Range —
Q1 2015
Shares 233,126 Value ($000) $9,304 Avg Close — Range —
Q4 2014
Shares 245,450 Value ($000) $9,931 Avg Close — Range —
Q3 2014
Shares 191,450 Value ($000) $8,604 Avg Close — Range —
Q2 2014
Shares 161,450 Value ($000) $7,766 Avg Close — Range —
Q1 2014
Shares 155,450 Value ($000) $6,647 Avg Close — Range —
Q4 2013
Shares 151,450 Value ($000) $6,576 Avg Close — Range —
Q3 2013
Shares 123,450 Value ($000) $4,438 Avg Close — Range —
Q2 2013
Shares 86,050 Value ($000) $2,531 Avg Close — Range —