ITC HLDGS CORP

CUSIP: 465685105 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2016
Shares 170,300 Value ($000) $7,916 Avg Close — Range —
Q2 2016
Shares 170,300 Value ($000) $7,973 Avg Close — Range —
Q1 2016
Shares 170,300 Value ($000) $7,420 Avg Close — Range —
Q4 2015
Shares 338,700 Value ($000) $13,294 Avg Close — Range —
Q3 2015
Shares 349,200 Value ($000) $11,642 Avg Close — Range —
Q2 2015
Shares 349,200 Value ($000) $11,237 Avg Close — Range —
Q1 2015
Shares 727,500 Value ($000) $27,230 Avg Close — Range —
Q4 2014
Shares 750,000 Value ($000) $30,323 Avg Close — Range —
Q3 2014
Shares 750,000 Value ($000) $26,723 Avg Close — Range —
Q2 2014
Shares 750,000 Value ($000) $27,360 Avg Close — Range —
Q1 2014
Shares 750,000 Value ($000) $28,013 Avg Close — Range —
Q4 2013
Shares 250,000 Value ($000) $23,955 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $23,465 Avg Close — Range —
Q2 2013
Shares 250,000 Value ($000) $22,825 Avg Close — Range —