ITC HLDGS CORP

CUSIP: 465685105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2016
Shares 7,155 Value ($000) $332,564 Avg Close — Range —
Q2 2016
Shares 7,151 Value ($000) $334,802 Avg Close — Range —
Q1 2016
Shares 6,820 Value ($000) $297,147 Avg Close — Range —
Q4 2015
Shares 8,890 Value ($000) $348,933 Avg Close — Range —
Q3 2015
Shares 8,890 Value ($000) $296,392 Avg Close — Range —
Q2 2015
Shares 8,890 Value ($000) $286,080 Avg Close — Range —
Q1 2015
Shares 9,310 Value ($000) $348,473 Avg Close — Range —
Q4 2014
Shares 15,160 Value ($000) $612,919 Avg Close — Range —
Q3 2014
Shares 10,440 Value ($000) $371,977 Avg Close — Range —
Q2 2014
Shares 11,040 Value ($000) $402,739 Avg Close — Range —
Q1 2014
Shares 64,220 Value ($000) $2,398,617 Avg Close — Range —
Q4 2013
Shares 202,602 Value ($000) $19,413,337 Avg Close — Range —
Q3 2013
Shares 193,081 Value ($000) $18,122,573 Avg Close — Range —
Q2 2013
Shares 182,588 Value ($000) $16,670,252 Avg Close — Range —