ITC HLDGS CORP

CUSIP: 465685105 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2015
Shares 1,264,310 Value ($000) $49,624 Avg Close — Range —
Q3 2015
Shares 2,179,310 Value ($000) $72,658 Avg Close — Range —
Q2 2015
Shares 2,378,940 Value ($000) $76,554 Avg Close — Range —
Q1 2015
Shares 3,693,900 Value ($000) $138,263 Avg Close — Range —
Q4 2014
Shares 1,578,700 Value ($000) $63,827 Avg Close — Range —
Q3 2014
Shares 17,800 Value ($000) $634 Avg Close — Range —
Q2 2014
Shares 17,800 Value ($000) $649 Avg Close — Range —
Q1 2014
Shares 35,400 Value ($000) $1,322 Avg Close — Range —
Q4 2013
Shares 11,200 Value ($000) $1,073 Avg Close — Range —
Q3 2013
Shares 56,500 Value ($000) $5,303 Avg Close — Range —