ITC HLDGS CORP

CUSIP: 465685105 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2016
Shares 17,755 Value ($000) $825 Avg Close — Range —
Q2 2016
Shares 23,825 Value ($000) $1,115 Avg Close — Range —
Q1 2016
Shares 27,560 Value ($000) $1,201 Avg Close — Range —
Q4 2015
Shares 27,560 Value ($000) $1,082 Avg Close — Range —
Q3 2015
Shares 27,560 Value ($000) $919 Avg Close — Range —
Q2 2015
Shares 21,765 Value ($000) $700 Avg Close — Range —
Q1 2015
Shares 21,765 Value ($000) $815 Avg Close — Range —
Q4 2014
Shares 31,380 Value ($000) $1,269 Avg Close — Range —
Q3 2014
Shares 31,380 Value ($000) $1,118 Avg Close — Range —
Q2 2014
Shares 31,380 Value ($000) $1,145 Avg Close — Range —
Q1 2014
Shares 31,380 Value ($000) $1,172 Avg Close — Range —
Q4 2013
Shares 10,460 Value ($000) $1,002 Avg Close — Range —
Q3 2013
Shares 11,650 Value ($000) $1,093 Avg Close — Range —
Q2 2013
Shares 46,600 Value ($000) $4,255 Avg Close — Range —