ITC HLDGS CORP

CUSIP: 465685105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2016
Shares 28,776 Value ($000) $1,338 Avg Close — Range —
Q2 2016
Shares 30,149 Value ($000) $1,411 Avg Close — Range —
Q1 2016
Shares 38,555 Value ($000) $1,679 Avg Close — Range —
Q4 2015
Shares 49,530 Value ($000) $1,944 Avg Close — Range —
Q3 2015
Shares 94,720 Value ($000) $3,158 Avg Close — Range —
Q2 2015
Shares 96,803 Value ($000) $3,116 Avg Close — Range —
Q1 2015
Shares 102,536 Value ($000) $3,838 Avg Close — Range —
Q4 2014
Shares 103,220 Value ($000) $4,173 Avg Close — Range —
Q3 2014
Shares 108,404 Value ($000) $3,863 Avg Close — Range —
Q2 2014
Shares 116,101 Value ($000) $4,234 Avg Close — Range —
Q1 2014
Shares 113,975 Value ($000) $4,257 Avg Close — Range —
Q4 2013
Shares 39,585 Value ($000) $3,793 Avg Close — Range —
Q3 2013
Shares 42,971 Value ($000) $4,033 Avg Close — Range —
Q2 2013
Shares 43,391 Value ($000) $3,961 Avg Close — Range —