ITC HLDGS CORP

CUSIP: 465685105 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2016
Shares 243,500 Value ($000) $11,318 Avg Close — Range —
Q2 2016
Shares 134,000 Value ($000) $6,274 Avg Close — Range —
Q1 2016
Shares 126,000 Value ($000) $5,490 Avg Close — Range —
Q4 2015
Shares 112,000 Value ($000) $4,396 Avg Close — Range —
Q3 2015
Shares 112,000 Value ($000) $3,734 Avg Close — Range —
Q2 2015
Shares 108,000 Value ($000) $3,475 Avg Close — Range —
Q1 2015
Shares 108,000 Value ($000) $4,042 Avg Close — Range —
Q4 2014
Shares 108,000 Value ($000) $4,366 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $3,563 Avg Close — Range —
Q2 2014
Shares 81,000 Value ($000) $2,955 Avg Close — Range —
Q1 2014
Shares 81,000 Value ($000) $3,025 Avg Close — Range —
Q4 2013
Shares 27,000 Value ($000) $2,587 Avg Close — Range —
Q3 2013
Shares 27,000 Value ($000) $2,534 Avg Close — Range —
Q2 2013
Shares 27,000 Value ($000) $2,465 Avg Close — Range —