ITC HLDGS CORP

CUSIP: 465685105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2016
Shares 407,500 Value ($000) $18,941 Avg Close — Range —
Q2 2016
Shares 417,400 Value ($000) $19,543 Avg Close — Range —
Q1 2016
Shares 376,000 Value ($000) $16,382 Avg Close — Range —
Q4 2015
Shares 376,000 Value ($000) $14,758 Avg Close — Range —
Q3 2015
Shares 367,100 Value ($000) $12,239 Avg Close — Range —
Q2 2015
Shares 388,000 Value ($000) $12,486 Avg Close — Range —
Q1 2015
Shares 405,200 Value ($000) $17,501 Avg Close — Range —
Q4 2014
Shares 405,200 Value ($000) $17,501 Avg Close — Range —
Q3 2014
Shares 409,500 Value ($000) $14,590 Avg Close — Range —
Q2 2014
Shares 418,930 Value ($000) $15,283 Avg Close — Range —
Q1 2014
Shares 422,440 Value ($000) $15,706 Avg Close — Range —
Q4 2013
Shares 133,650 Value ($000) $12,713 Avg Close — Range —
Q3 2013
Shares 123,958 Value ($000) $11,635 Avg Close — Range —
Q2 2013
Shares 123,935 Value ($000) $11,315 Avg Close — Range —