ITC HLDGS CORP

CUSIP: 465685105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016
Shares 426,286 Value ($000) $19,814 Avg Close — Range —
Q2 2016
Shares 420,000 Value ($000) $19,664 Avg Close — Range —
Q1 2016
Shares 400,000 Value ($000) $17,428 Avg Close — Range —
Q2 2015
Shares 20,128 Value ($000) $648 Avg Close — Range —