ITC HLDGS CORP

CUSIP: 465685105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2016
Shares 1,603,869 Value ($000) $74,547 Avg Close — Range —
Q2 2016
Shares 1,435,459 Value ($000) $67,207 Avg Close — Range —
Q1 2016
Shares 913,994 Value ($000) $39,823 Avg Close — Range —
Q4 2015
Shares 230,445 Value ($000) $9,045 Avg Close — Range —
Q3 2015
Shares 992,268 Value ($000) $33,083 Avg Close — Range —
Q2 2015
Shares 102,548 Value ($000) $3,300 Avg Close — Range —
Q1 2015
Shares 101,036 Value ($000) $3,782 Avg Close — Range —
Q4 2014
Shares 368,804 Value ($000) $14,911 Avg Close — Range —
Q3 2014
Shares 84,027 Value ($000) $2,995 Avg Close — Range —
Q2 2014
Shares 134,966 Value ($000) $4,923 Avg Close — Range —
Q1 2014
Shares 65,343 Value ($000) $2,441 Avg Close — Range —
Q4 2013
Shares 22,514 Value ($000) $2,158 Avg Close — Range —
Q3 2013
Shares 23,534 Value ($000) $2,209 Avg Close — Range —
Q2 2013
Shares 24,843 Value ($000) $2,268 Avg Close — Range —