ITC HLDGS CORP

CUSIP: 465685105 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2016
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 281,443 Value ($000) $13,177 Avg Close — Range —
Q1 2016
Shares 406,842 Value ($000) $17,726 Avg Close — Range —
Q4 2015
Shares 592,586 Value ($000) $23,259 Avg Close — Range —
Q3 2015
Shares 711,982 Value ($000) $23,737 Avg Close — Range —
Q2 2015
Shares 710,188 Value ($000) $22,854 Avg Close — Range —
Q1 2015
Shares 709,778 Value ($000) $26,567 Avg Close — Range —
Q4 2014
Shares 883,656 Value ($000) $35,726 Avg Close — Range —
Q3 2014
Shares 887,707 Value ($000) $31,629 Avg Close — Range —
Q2 2014
Shares 928,046 Value ($000) $33,855 Avg Close — Range —
Q1 2014
Shares 1,109,185 Value ($000) $41,428 Avg Close — Range —
Q4 2013
Shares 380,945 Value ($000) $36,502 Avg Close — Range —
Q3 2013
Shares 383,495 Value ($000) $35,995 Avg Close — Range —
Q2 2013
Shares 336,075 Value ($000) $30,683 Avg Close — Range —