ITC HLDGS CORP

CUSIP: 465685105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2016
Shares 46,386 Value ($000) $2,156 Avg Close — Range —
Q2 2016
Shares 44,599 Value ($000) $2,088 Avg Close — Range —
Q1 2016
Shares 709,803 Value ($000) $30,926 Avg Close — Range —
Q4 2015
Shares 1,607,119 Value ($000) $63,079 Avg Close — Range —
Q3 2015
Shares 1,639,683 Value ($000) $54,666 Avg Close — Range —
Q2 2015
Shares 1,597,008 Value ($000) $51,392 Avg Close — Range —
Q1 2015
Shares 1,602,337 Value ($000) $59,976 Avg Close — Range —
Q4 2014
Shares 1,435,969 Value ($000) $58,056 Avg Close — Range —
Q3 2014
Shares 1,497,618 Value ($000) $53,361 Avg Close — Range —
Q2 2014
Shares 1,550,343 Value ($000) $56,556 Avg Close — Range —
Q1 2014
Shares 1,509,555 Value ($000) $56,382 Avg Close — Range —