ITC HLDGS CORP

CUSIP: 465685105 Class: COM

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q4 2015
Shares 9,000 Value ($000) $353 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 11,700 Value ($000) $377 Avg Close — Range —
Q1 2015
Shares 11,700 Value ($000) $438 Avg Close — Range —
Q4 2014
Shares 11,700 Value ($000) $473 Avg Close — Range —
Q3 2014
Shares 11,700 Value ($000) $417 Avg Close — Range —
Q2 2014
Shares 11,700 Value ($000) $427 Avg Close — Range —
Q1 2014
Shares 11,700 Value ($000) $437 Avg Close — Range —
Q4 2013
Shares 3,900 Value ($000) $374 Avg Close — Range —
Q3 2013
Shares 3,900 Value ($000) $366 Avg Close — Range —
Q2 2013
Shares 3,900 Value ($000) $356 Avg Close — Range —