ITC HLDGS CORP

CUSIP: 465685105 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2015
Shares 267,332 Value ($000) $10,492,793 Avg Close — Range —
Q3 2015
Shares 270,865 Value ($000) $9,030,649 Avg Close — Range —