ITC HLDGS CORP

CUSIP: 465685105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2016
Shares 118,301 Value ($000) $5,500 Avg Close — Range —
Q2 2016
Shares 116,401 Value ($000) $5,451 Avg Close — Range —
Q1 2016
Shares 132,553 Value ($000) $5,775 Avg Close — Range —
Q4 2015
Shares 147,986 Value ($000) $5,808 Avg Close — Range —
Q3 2015
Shares 145,886 Value ($000) $4,865 Avg Close — Range —
Q2 2015
Shares 127,000 Value ($000) $4,086 Avg Close — Range —
Q1 2015
Shares 142,700 Value ($000) $5,341 Avg Close — Range —
Q4 2014
Shares 137,300 Value ($000) $5,551 Avg Close — Range —
Q3 2014
Shares 135,800 Value ($000) $4,839 Avg Close — Range —
Q2 2014
Shares 136,400 Value ($000) $4,976 Avg Close — Range —
Q1 2014
Shares 141,700 Value ($000) $5,292 Avg Close — Range —
Q4 2013
Shares 46,700 Value ($000) $4,474 Avg Close — Range —
Q3 2013
Shares 48,600 Value ($000) $4,561 Avg Close — Range —
Q2 2013
Shares 60,000 Value ($000) $5,478 Avg Close — Range —