ITC HLDGS CORP

CUSIP: 465685105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2016
Shares 18,078 Value ($000) $839 Avg Close — Range —
Q2 2016
Shares 18,078 Value ($000) $844 Avg Close — Range —
Q1 2016
Shares 18,078 Value ($000) $786 Avg Close — Range —
Q4 2015
Shares 18,078 Value ($000) $709 Avg Close — Range —
Q3 2015
Shares 14,133 Value ($000) $472 Avg Close — Range —
Q2 2015
Shares 14,133 Value ($000) $453 Avg Close — Range —
Q1 2015
Shares 12,062 Value ($000) $450 Avg Close — Range —
Q4 2014
Shares 12,062 Value ($000) $486 Avg Close — Range —
Q3 2014
Shares 12,062 Value ($000) $431 Avg Close — Range —
Q2 2014
Shares 9,608 Value ($000) $349 Avg Close — Range —
Q1 2014
Shares 7,746 Value ($000) $287 Avg Close — Range —
Q4 2013
Shares 2,582 Value ($000) $249 Avg Close — Range —
Q3 2013
Shares 2,582 Value ($000) $242 Avg Close — Range —