ITC HLDGS CORP

CUSIP: 465685105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2016
Shares 64,854 Value ($000) $3,015 Avg Close — Range —
Q2 2016
Shares 507,933 Value ($000) $23,781 Avg Close — Range —
Q1 2016
Shares 56,385 Value ($000) $2,456 Avg Close — Range —
Q4 2015
Shares 61,149 Value ($000) $2,400 Avg Close — Range —
Q3 2015
Shares 54,929 Value ($000) $1,832 Avg Close — Range —
Q2 2015
Shares 61,723 Value ($000) $1,986 Avg Close — Range —
Q1 2015
Shares 73,122 Value ($000) $2,737 Avg Close — Range —
Q4 2014
Shares 66,505 Value ($000) $2,689 Avg Close — Range —
Q3 2014
Shares 62,460 Value ($000) $2,226 Avg Close — Range —
Q2 2014
Shares 52,661 Value ($000) $1,921 Avg Close — Range —
Q1 2014
Shares 44,555 Value ($000) $1,664 Avg Close — Range —
Q4 2013
Shares 16,245 Value ($000) $1,557 Avg Close — Range —
Q3 2013
Shares 16,082 Value ($000) $1,510 Avg Close — Range —
Q2 2013
Shares 17,194 Value ($000) $1,570 Avg Close — Range —