ITC HLDGS CORP

CUSIP: 465685105 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2016
Shares 12,425 Value ($000) $541 Avg Close — Range —
Q4 2015
Shares 54,065 Value ($000) $2,122 Avg Close — Range —
Q3 2015
Shares 37,760 Value ($000) $1,259 Avg Close — Range —
Q2 2015
Shares 36,409 Value ($000) $1,172 Avg Close — Range —
Q1 2015
Shares 35,690 Value ($000) $1,336 Avg Close — Range —
Q4 2014
Shares 32,943 Value ($000) $1,332 Avg Close — Range —
Q3 2014
Shares 28,003 Value ($000) $998 Avg Close — Range —
Q2 2014
Shares 26,627 Value ($000) $971 Avg Close — Range —
Q1 2014
Shares 26,029 Value ($000) $972 Avg Close — Range —
Q4 2013
Shares 6,358 Value ($000) $609 Avg Close — Range —
Q3 2013
Shares 5,578 Value ($000) $524 Avg Close — Range —