ITC HLDGS CORP

CUSIP: 465685105 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2016
Shares 25,430 Value ($000) $1,182 Avg Close — Range —
Q2 2016
Shares 27,510 Value ($000) $1,288 Avg Close — Range —
Q1 2016
Shares 41,572 Value ($000) $1,811 Avg Close — Range —
Q4 2015
Shares 41,467 Value ($000) $1,628 Avg Close — Range —
Q3 2015
Shares 40,952 Value ($000) $1,365 Avg Close — Range —
Q2 2015
Shares 40,702 Value ($000) $1,310 Avg Close — Range —
Q1 2015
Shares 39,927 Value ($000) $1,494 Avg Close — Range —
Q4 2014
Shares 42,627 Value ($000) $1,723 Avg Close — Range —
Q3 2014
Shares 40,222 Value ($000) $1,433 Avg Close — Range —