ITC HLDGS CORP

CUSIP: 465685105 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2016
Shares 1,125,657 Value ($000) $52,321 Avg Close — Range —
Q2 2016
Shares 1,125,657 Value ($000) $52,703 Avg Close — Range —
Q1 2016
Shares 1,125,657 Value ($000) $49,045 Avg Close — Range —
Q3 2015
Shares 84,841 Value ($000) $2,829 Avg Close — Range —
Q1 2015
Shares 1,077,817 Value ($000) $40,343 Avg Close — Range —
Q4 2014
Shares 1,140,371 Value ($000) $46,105 Avg Close — Range —
Q3 2014
Shares 2,810,383 Value ($000) $100,134 Avg Close — Range —
Q2 2014
Shares 2,945,870 Value ($000) $107,465 Avg Close — Range —
Q1 2014
Shares 2,965,144 Value ($000) $110,748 Avg Close — Range —
Q4 2013
Shares 1,220,206 Value ($000) $116,920 Avg Close — Range —
Q3 2013
Shares 1,250,682 Value ($000) $117,389 Avg Close — Range —
Q2 2013
Shares 1,212,050 Value ($000) $110,660 Avg Close — Range —