ITC HLDGS CORP

CUSIP: 465685105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2016
Shares 1,923,578 Value ($000) $89,407 Avg Close — Range —
Q2 2016
Shares 1,842,108 Value ($000) $86,248 Avg Close — Range —
Q1 2016
Shares 1,886,160 Value ($000) $82,181 Avg Close — Range —
Q4 2015
Shares 1,843,590 Value ($000) $72,363 Avg Close — Range —
Q3 2015
Shares 1,839,593 Value ($000) $61,331 Avg Close — Range —
Q2 2015
Shares 1,912,161 Value ($000) $61,543 Avg Close — Range —
Q1 2015
Shares 2,001,221 Value ($000) $74,909 Avg Close — Range —
Q4 2014
Shares 1,995,662 Value ($000) $80,681 Avg Close — Range —
Q3 2014
Shares 2,034,706 Value ($000) $72,500 Avg Close — Range —
Q2 2014
Shares 2,084,748 Value ($000) $76,049 Avg Close — Range —
Q1 2014
Shares 2,043,970 Value ($000) $76,342 Avg Close — Range —
Q4 2013
Shares 726,453 Value ($000) $69,607 Avg Close — Range —
Q3 2013
Shares 726,661 Value ($000) $68,205 Avg Close — Range —
Q2 2013
Shares 740,865 Value ($000) $67,642 Avg Close — Range —