ITC HLDGS CORP

CUSIP: 465685105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2016
Shares 2,066,300 Value ($000) $97,384 Avg Close — Range —
Q1 2016
Shares 2,078,900 Value ($000) $151,770 Avg Close — Range —
Q4 2015
Shares 442,600 Value ($000) $17,255 Avg Close — Range —
Q3 2015
Shares 442,600 Value ($000) $14,811 Avg Close — Range —
Q2 2015
Shares 442,600 Value ($000) $14,226 Avg Close — Range —
Q1 2015
Shares 442,600 Value ($000) $16,591 Avg Close — Range —
Q4 2014
Shares 342,600 Value ($000) $13,837 Avg Close — Range —
Q3 2014
Shares 342,600 Value ($000) $12,218 Avg Close — Range —
Q2 2014
Shares 342,600 Value ($000) $12,506 Avg Close — Range —
Q1 2014
Shares 1,233,300 Value ($000) $45,363 Avg Close — Range —
Q4 2013
Shares 1,275,000 Value ($000) $122,334 Avg Close — Range —
Q3 2013
Shares 1,115,100 Value ($000) $104,495 Avg Close — Range —
Q2 2013
Shares 1,280,500 Value ($000) $116,918 Avg Close — Range —