ITT CORP NEW

CUSIP: 450911201 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2016
Shares 14,350 Value ($000) $529 Avg Close — Range —
Q4 2015
Shares 39,516 Value ($000) $1,435 Avg Close — Range —
Q3 2015
Shares 58,800 Value ($000) $1,965 Avg Close — Range —
Q2 2015
Shares 13,300 Value ($000) $556 Avg Close — Range —
Q1 2015
Shares 44,600 Value ($000) $1,779 Avg Close — Range —
Q4 2014
Shares 24,897 Value ($000) $1,007 Avg Close — Range —