ITC HLDGS CORP

CUSIP: 465685105 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2015
Shares 12,971,289 Value ($000) $509,123 Avg Close — Range —
Q3 2015
Shares 13,592,214 Value ($000) $453,164 Avg Close — Range —
Q2 2015
Shares 13,984,810 Value ($000) $450,031 Avg Close — Range —
Q1 2015
Shares 14,797,865 Value ($000) $553,884 Avg Close — Range —
Q4 2014
Shares 14,899,276 Value ($000) $602,378 Avg Close — Range —
Q3 2014
Shares 15,141,209 Value ($000) $539,481 Avg Close — Range —
Q2 2014
Shares 15,218,111 Value ($000) $555,157 Avg Close — Range —
Q1 2014
Shares 15,218,535 Value ($000) $568,412 Avg Close — Range —
Q4 2013
Shares 5,143,603 Value ($000) $492,860 Avg Close — Range —
Q3 2013
Shares 5,179,363 Value ($000) $486,135 Avg Close — Range —
Q2 2013
Shares 5,119,286 Value ($000) $467,391 Avg Close — Range —