ITC HLDGS CORP

CUSIP: 465685105 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2015
Shares 69,151 Value ($000) $2,714 Avg Close — Range —
Q3 2015
Shares 69,001 Value ($000) $2,300 Avg Close — Range —
Q2 2015
Shares 68,795 Value ($000) $2,214 Avg Close — Range —
Q1 2015
Shares 72,171 Value ($000) $2,702 Avg Close — Range —
Q4 2014
Shares 72,520 Value ($000) $2,932 Avg Close — Range —
Q3 2014
Shares 73,537 Value ($000) $2,620 Avg Close — Range —
Q2 2014
Shares 74,507 Value ($000) $2,718 Avg Close — Range —
Q1 2014
Shares 99,965 Value ($000) $3,734 Avg Close — Range —
Q4 2013
Shares 33,767 Value ($000) $3,235 Avg Close — Range —
Q3 2013
Shares 33,948 Value ($000) $3,186 Avg Close — Range —
Q2 2013
Shares 32,699 Value ($000) $2,985 Avg Close — Range —