ITT CORP NEW

CUSIP: 450911201 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2016
Shares 2,210 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 4,595 Value ($000) $167 Avg Close — Range —
Q3 2015
Shares 4,595 Value ($000) $154 Avg Close — Range —
Q2 2015
Shares 3,695 Value ($000) $155 Avg Close — Range —
Q1 2015
Shares 3,695 Value ($000) $147 Avg Close — Range —