ITC HLDGS CORP

CUSIP: 465685105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2016
Shares 4,295 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 4,295 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 4,795 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 14,500 Value ($000) $569 Avg Close — Range —
Q3 2015
Shares 16,000 Value ($000) $533 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $515 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $599 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $647 Avg Close — Range —
Q3 2014
Shares 36,000 Value ($000) $1,283 Avg Close — Range —
Q2 2014
Shares 36,000 Value ($000) $1,313 Avg Close — Range —
Q1 2014
Shares 36,000 Value ($000) $1,345 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $1,150 Avg Close — Range —