ITC HLDGS CORP

CUSIP: 465685105 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q3 2016
Shares 116,760 Value ($000) $5,427 Avg Close — Range —
Q2 2016
Shares 120,478 Value ($000) $5,640 Avg Close — Range —
Q1 2016
Shares 120,128 Value ($000) $5,234 Avg Close — Range —
Q4 2015
Shares 130,606 Value ($000) $5,126 Avg Close — Range —
Q3 2015
Shares 102,680 Value ($000) $3,424 Avg Close — Range —
Q2 2015
Shares 60,616 Value ($000) $1,951 Avg Close — Range —
Q1 2015
Shares 40,743 Value ($000) $1,525 Avg Close — Range —
Q4 2014
Shares 64,077 Value ($000) $2,590 Avg Close — Range —
Q3 2014
Shares 66,356 Value ($000) $2,364 Avg Close — Range —
Q2 2014
Shares 62,263 Value ($000) $2,272 Avg Close — Range —
Q1 2014
Shares 61,638 Value ($000) $2,302 Avg Close — Range —
Q4 2013
Shares 20,173 Value ($000) $1,933 Avg Close — Range —
Q3 2013
Shares 19,334 Value ($000) $1,815 Avg Close — Range —
Q2 2013
Shares 15,709 Value ($000) $1,434 Avg Close — Range —