ITC HLDGS CORP

CUSIP: 465685105 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2015
Shares 154,164 Value ($000) $6,051 Avg Close — Range —
Q3 2015
Shares 143,164 Value ($000) $4,773 Avg Close — Range —
Q4 2014
Shares 21,800 Value ($000) $881 Avg Close — Range —
Q3 2014
Shares 21,800 Value ($000) $777 Avg Close — Range —
Q4 2013
Shares 3,800 Value ($000) $364 Avg Close — Range —