ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q1 2016
Shares 1,810,194 Value ($000) $78,870 Avg Close — Range —
Q4 2015
Shares 5,410,378 Value ($000) $212,357 Avg Close — Range —
Q3 2015
Shares 5,447,977 Value ($000) $181,636 Avg Close — Range —
Q2 2015
Shares 5,402,013 Value ($000) $173,837 Avg Close — Range —
Q1 2015
Shares 5,297,770 Value ($000) $198,296 Avg Close — Range —
Q4 2014
Shares 5,071,026 Value ($000) $205,022 Avg Close — Range —
Q3 2014
Shares 5,175,516 Value ($000) $184,404 Avg Close — Range —
Q2 2014
Shares 52,140 Value ($000) $1,902 Avg Close — Range —