ITC HLDGS CORP

CUSIP: 465685105 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q2 2016
Shares 9,169 Value ($000) $429 Avg Close Range
Q1 2016
Shares 160,502 Value ($000) $6,993 Avg Close Range
Q4 2015
Shares 354,833 Value ($000) $13,927 Avg Close Range
Q3 2015
Shares 419,198 Value ($000) $13,976 Avg Close Range
Q2 2015
Shares 382,829 Value ($000) $12,319 Avg Close Range
Q1 2015
Shares 487,696 Value ($000) $18,255 Avg Close Range
Q4 2014
Shares 495,859 Value ($000) $20,047 Avg Close Range
Q3 2014
Shares 373,588 Value ($000) $13,311 Avg Close Range
Q2 2014
Shares 428,617 Value ($000) $15,636 Avg Close Range
Q1 2014
Shares 459,751 Value ($000) $17,172 Avg Close Range
Q4 2013
Shares 148,194 Value ($000) $14,200 Avg Close Range
Q3 2013
Shares 143,466 Value ($000) $13,466 Avg Close Range
Q2 2013
Shares 141,051 Value ($000) $12,878 Avg Close Range