ITT CORP NEW

CUSIP: 450911201 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2014
Shares 101,584 Value ($000) $4,565 Avg Close — Range —
Q2 2014
Shares 61,570 Value ($000) $2,962 Avg Close — Range —
Q1 2014
Shares 260,500 Value ($000) $11,139 Avg Close — Range —
Q4 2013
Shares 362,900 Value ($000) $15,757 Avg Close — Range —
Q3 2013
Shares 304,400 Value ($000) $10,943 Avg Close — Range —