ITC HLDGS CORP

CUSIP: 465685105 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2016
Shares 31,954 Value ($000) $1,485 Avg Close — Range —
Q2 2016
Shares 22,096 Value ($000) $1,034 Avg Close — Range —
Q1 2016
Shares 9,260 Value ($000) $404 Avg Close — Range —
Q4 2015
Shares 66,660 Value ($000) $2,616 Avg Close — Range —
Q3 2015
Shares 28,667 Value ($000) $955 Avg Close — Range —
Q2 2015
Shares 28,542 Value ($000) $918 Avg Close — Range —
Q1 2015
Shares 34,977 Value ($000) $1,306 Avg Close — Range —
Q4 2014
Shares 32,911 Value ($000) $1,331 Avg Close — Range —