ITC HLDGS CORP

CUSIP: 465685105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2016
Shares 233,972 Value ($000) $10,875 Avg Close Range
Q2 2016
Shares 237,331 Value ($000) $11,111 Avg Close Range
Q1 2016
Shares 206,320 Value ($000) $8,989 Avg Close Range
Q4 2015
Shares 220,990 Value ($000) $8,674 Avg Close Range
Q3 2015
Shares 224,045 Value ($000) $7,470 Avg Close Range
Q2 2015
Shares 223,897 Value ($000) $7,205 Avg Close Range
Q1 2015
Shares 223,897 Value ($000) $8,380 Avg Close Range
Q4 2014
Shares 254,806 Value ($000) $10,302 Avg Close Range
Q3 2014
Shares 258,389 Value ($000) $9,206 Avg Close Range
Q2 2014
Shares 259,584 Value ($000) $9,470 Avg Close Range
Q1 2014
Shares 259,378 Value ($000) $9,688 Avg Close Range
Q4 2013
Shares 93,517 Value ($000) $8,961 Avg Close Range
Q3 2013
Shares 94,431 Value ($000) $8,863 Avg Close Range
Q2 2013
Shares 93,339 Value ($000) $8,522 Avg Close Range