ITT CORP NEW

CUSIP: 450911201 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2016
Shares 115,407 Value ($000) $4,257 Avg Close — Range —
Q4 2015
Shares 115,004 Value ($000) $4,177 Avg Close — Range —
Q3 2015
Shares 113,377 Value ($000) $3,790 Avg Close — Range —
Q2 2015
Shares 113,216 Value ($000) $4,737 Avg Close — Range —
Q1 2015
Shares 115,486 Value ($000) $4,609 Avg Close — Range —
Q4 2014
Shares 114,969 Value ($000) $4,652 Avg Close — Range —
Q3 2014
Shares 114,969 Value ($000) $5,167 Avg Close — Range —
Q2 2014
Shares 112,295 Value ($000) $5,401 Avg Close — Range —
Q1 2014
Shares 113,920 Value ($000) $4,871 Avg Close — Range —
Q4 2013
Shares 110,707 Value ($000) $4,807 Avg Close — Range —
Q3 2013
Shares 110,707 Value ($000) $3,980 Avg Close — Range —
Q2 2013
Shares 112,540 Value ($000) $3,310 Avg Close — Range —
Q1 2013
Shares 112,899 Value ($000) $3,210 Avg Close — Range —