ITC HLDGS CORP

CUSIP: 465685105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 9,860,843 Value ($000) $458,332 Avg Close — Range —
Q2 2016
Shares 7,861,658 Value ($000) $368,083 Avg Close — Range —
Q1 2016
Shares 4,633,072 Value ($000) $201,863 Avg Close — Range —
Q4 2015
Shares 930,802 Value ($000) $36,533 Avg Close — Range —
Q3 2015
Shares 1,011,765 Value ($000) $33,731 Avg Close — Range —
Q2 2015
Shares 1,420,342 Value ($000) $45,706 Avg Close — Range —
Q1 2015
Shares 1,726,791 Value ($000) $64,632 Avg Close — Range —
Q4 2014
Shares 1,836,109 Value ($000) $74,234 Avg Close — Range —
Q3 2014
Shares 1,567,449 Value ($000) $55,849 Avg Close — Range —
Q2 2014
Shares 2,112,089 Value ($000) $77,050 Avg Close — Range —
Q1 2014
Shares 1,643,380 Value ($000) $61,382 Avg Close — Range —
Q4 2013
Shares 433,430 Value ($000) $41,533 Avg Close — Range —
Q3 2013
Shares 375,662 Value ($000) $35,261 Avg Close — Range —
Q2 2013
Shares 425,838 Value ($000) $38,879 Avg Close — Range —