ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016
Shares 131,853 Value ($000) $6,128 Avg Close — Range —
Q2 2016
Shares 143,578 Value ($000) $6,723 Avg Close — Range —
Q1 2016
Shares 149,608 Value ($000) $6,518 Avg Close — Range —
Q4 2015
Shares 180,960 Value ($000) $7,103 Avg Close — Range —
Q3 2015
Shares 201,537 Value ($000) $6,718 Avg Close — Range —
Q2 2015
Shares 1,010,830 Value ($000) $32,529 Avg Close — Range —
Q1 2015
Shares 1,520,058 Value ($000) $56,895 Avg Close — Range —
Q4 2014
Shares 1,519,839 Value ($000) $61,447 Avg Close — Range —
Q3 2014
Shares 1,544,635 Value ($000) $55,035 Avg Close — Range —
Q2 2014
Shares 1,528,144 Value ($000) $55,747 Avg Close — Range —
Q1 2014
Shares 1,637,420 Value ($000) $61,159 Avg Close — Range —
Q4 2013
Shares 537,103 Value ($000) $51,464 Avg Close — Range —
Q3 2013
Shares 525,206 Value ($000) $49,296 Avg Close — Range —
Q2 2013
Shares 522,572 Value ($000) $47,711 Avg Close — Range —