ITC HLDGS CORP

CUSIP: 465685105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 441 Value ($000) $15,713 Avg Close — Range —
Q2 2014
Shares 441 Value ($000) $16,088 Avg Close — Range —
Q1 2014
Shares 441 Value ($000) $16,471 Avg Close — Range —
Q4 2013
Shares 147 Value ($000) $14,086 Avg Close — Range —
Q3 2013
Shares 147 Value ($000) $13,797 Avg Close — Range —