ITC HLDGS CORP

CUSIP: 465685105 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2016
Shares 701,928 Value ($000) $32,864 Avg Close — Range —
Q1 2016
Shares 1,223,405 Value ($000) $53,304 Avg Close — Range —
Q4 2015
Shares 286,094 Value ($000) $11,229 Avg Close — Range —
Q2 2013
Shares 603,356 Value ($000) $55,086 Avg Close — Range —