ITT CORP NEW

CUSIP: 450911201 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q2 2016
Shares 36,297 Value ($000) $1,161 Avg Close — Range —
Q1 2016
Shares 36,232 Value ($000) $1,337 Avg Close — Range —
Q4 2015
Shares 38,477 Value ($000) $1,397 Avg Close — Range —
Q3 2015
Shares 40,707 Value ($000) $1,361 Avg Close — Range —
Q2 2015
Shares 43,767 Value ($000) $1,831 Avg Close — Range —
Q1 2015
Shares 44,417 Value ($000) $1,773 Avg Close — Range —
Q4 2014
Shares 52,792 Value ($000) $2,136 Avg Close — Range —
Q3 2014
Shares 52,307 Value ($000) $2,351 Avg Close — Range —
Q2 2014
Shares 52,002 Value ($000) $2,501 Avg Close — Range —