ITC HLDGS CORP

CUSIP: 465685105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2016
Shares 588,040 Value ($000) $27,332 Avg Close — Range —
Q2 2016
Shares 578,190 Value ($000) $27,068 Avg Close — Range —
Q1 2016
Shares 580,236 Value ($000) $25,280 Avg Close — Range —
Q4 2015
Shares 587,952 Value ($000) $23,075 Avg Close — Range —
Q3 2015
Shares 573,774 Value ($000) $19,130 Avg Close — Range —
Q2 2015
Shares 546,508 Value ($000) $17,587 Avg Close — Range —
Q1 2015
Shares 508,827 Value ($000) $19,046 Avg Close — Range —
Q4 2014
Shares 453,206 Value ($000) $18,326 Avg Close — Range —
Q3 2014
Shares 381,088 Value ($000) $13,578 Avg Close — Range —
Q2 2014
Shares 368,718 Value ($000) $13,450 Avg Close — Range —
Q1 2014
Shares 370,170 Value ($000) $13,821 Avg Close — Range —
Q4 2013
Shares 121,998 Value ($000) $11,689 Avg Close — Range —
Q3 2013
Shares 119,399 Value ($000) $11,206 Avg Close — Range —
Q2 2013
Shares 106,899 Value ($000) $9,758 Avg Close — Range —