ITC HLDGS CORP

CUSIP: 465685105 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2016
Shares 7,000 Value ($000) $325 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $749 Avg Close — Range —
Q1 2016
Shares 24,400 Value ($000) $1,063 Avg Close — Range —
Q4 2015
Shares 24,700 Value ($000) $969 Avg Close — Range —
Q3 2015
Shares 17,100 Value ($000) $570 Avg Close — Range —
Q2 2015
Shares 30,900 Value ($000) $994 Avg Close — Range —
Q1 2015
Shares 26,800 Value ($000) $1,003 Avg Close — Range —
Q4 2013
Shares 7,200 Value ($000) $690 Avg Close — Range —
Q3 2013
Shares 4,645 Value ($000) $436 Avg Close — Range —
Q2 2013
Shares 8,605 Value ($000) $786 Avg Close — Range —