ITC HLDGS CORP

CUSIP: 465685105 Class: COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2016
Shares 763,895 Value ($000) $35,766 Avg Close — Range —
Q1 2016
Shares 689,682 Value ($000) $30,049 Avg Close — Range —