ITC HLDGS CORP

CUSIP: 465685105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2016
Shares 326,400 Value ($000) $15,171 Avg Close — Range —
Q2 2016
Shares 365,800 Value ($000) $17,127 Avg Close — Range —
Q1 2016
Shares 355,200 Value ($000) $15,476 Avg Close — Range —
Q4 2015
Shares 356,200 Value ($000) $13,981 Avg Close — Range —
Q3 2015
Shares 356,200 Value ($000) $11,876 Avg Close — Range —
Q2 2015
Shares 230,655 Value ($000) $7,422 Avg Close — Range —
Q1 2015
Shares 64,050 Value ($000) $2,397 Avg Close — Range —
Q3 2014
Shares 173,100 Value ($000) $6,168 Avg Close — Range —
Q2 2014
Shares 173,100 Value ($000) $6,315 Avg Close — Range —
Q2 2013
Shares 700 Value ($000) $64 Avg Close — Range —