ITT CORP NEW

CUSIP: 450911201 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2016
Shares 8,871 Value ($000) $327 Avg Close — Range —
Q4 2015
Shares 15,758 Value ($000) $572 Avg Close — Range —
Q2 2015
Shares 6,185 Value ($000) $259 Avg Close — Range —
Q1 2015
Shares 6,123 Value ($000) $244 Avg Close — Range —