ITC HLDGS CORP

CUSIP: 465685105 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2014
Shares 4,950 Value ($000) $200 Avg Close — Range —
Q3 2014
Shares 8,175 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 8,850 Value ($000) $323 Avg Close — Range —
Q1 2014
Shares 8,850 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 3,150 Value ($000) $302 Avg Close — Range —
Q3 2013
Shares 3,150 Value ($000) $296 Avg Close — Range —
Q2 2013
Shares 3,100 Value ($000) $283 Avg Close — Range —