ITT CORP NEW

CUSIP: 450911201 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 106 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 106 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 63 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 162 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 63 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 63 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 96 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 63 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 63 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 63 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 63 Value ($000) $2 Avg Close — Range —