ITT CORP NEW

CUSIP: 450911201 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2015
Shares 2,000 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $84 Avg Close — Range —