ITT CORP NEW

CUSIP: 450911201 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2016
Shares 850 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 29,850 Value ($000) $1,105 Avg Close — Range —
Q4 2015
Shares 28,630 Value ($000) $1,040 Avg Close — Range —
Q3 2015
Shares 28,680 Value ($000) $962 Avg Close — Range —
Q2 2015
Shares 28,670 Value ($000) $1,200 Avg Close — Range —
Q1 2015
Shares 27,700 Value ($000) $1,109 Avg Close — Range —
Q4 2014
Shares 29,770 Value ($000) $1,204 Avg Close — Range —
Q3 2014
Shares 26,000 Value ($000) $1,171 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $1,205 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $1,069 Avg Close — Range —
Q4 2013
Shares 24,700 Value ($000) $1,072 Avg Close — Range —
Q3 2013
Shares 14,800 Value ($000) $532 Avg Close — Range —