ITC HLDGS CORP

CUSIP: 465685105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2016
Shares 303,224 Value ($000) $14,094 Avg Close — Range —
Q2 2016
Shares 287,248 Value ($000) $13,449 Avg Close — Range —
Q1 2016
Shares 302,406 Value ($000) $13,176 Avg Close — Range —
Q4 2015
Shares 469,328 Value ($000) $18,421 Avg Close — Range —
Q3 2015
Shares 563,742 Value ($000) $18,795 Avg Close — Range —
Q2 2015
Shares 418,409 Value ($000) $13,464,402 Avg Close — Range —
Q1 2015
Shares 473,074 Value ($000) $17,707,160 Avg Close — Range —
Q4 2014
Shares 655,550 Value ($000) $26,503,887 Avg Close — Range —
Q3 2014
Shares 2,952,931 Value ($000) $105,213 Avg Close — Range —
Q2 2014
Shares 2,374,442 Value ($000) $86,619 Avg Close — Range —
Q1 2014
Shares 2,548,381 Value ($000) $95,182,030 Avg Close — Range —
Q4 2013
Shares 809,766 Value ($000) $77,591,778 Avg Close — Range —
Q3 2013
Shares 779,636 Value ($000) $73,176,635 Avg Close — Range —
Q2 2013
Shares 978,250 Value ($000) $89,314,225 Avg Close — Range —