ITC HLDGS CORP

CUSIP: 465685105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2016
Shares 474,206 Value ($000) $22,042 Avg Close — Range —
Q2 2016
Shares 452,508 Value ($000) $21,187 Avg Close — Range —
Q1 2016
Shares 435,396 Value ($000) $18,971 Avg Close — Range —
Q4 2015
Shares 431,583 Value ($000) $16,940 Avg Close — Range —
Q3 2015
Shares 399,358 Value ($000) $13,315 Avg Close — Range —
Q2 2015
Shares 383,112 Value ($000) $12,329 Avg Close — Range —
Q1 2015
Shares 348,496 Value ($000) $13,045 Avg Close — Range —
Q4 2014
Shares 298,935 Value ($000) $12,086 Avg Close — Range —
Q3 2014
Shares 280,294 Value ($000) $9,987 Avg Close — Range —
Q2 2014
Shares 276,923 Value ($000) $10,103 Avg Close — Range —
Q1 2014
Shares 263,265 Value ($000) $9,833 Avg Close — Range —
Q4 2013
Shares 78,372 Value ($000) $7,510 Avg Close — Range —
Q3 2013
Shares 70,032 Value ($000) $6,587 Avg Close — Range —
Q2 2013
Shares 64,123 Value ($000) $5,802 Avg Close — Range —