ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2016
Shares 12,748 Value ($000) $593 Avg Close — Range —
Q2 2016
Shares 148,537 Value ($000) $6,954 Avg Close — Range —
Q1 2016
Shares 266,636 Value ($000) $11,618 Avg Close — Range —
Q4 2015
Shares 32,829 Value ($000) $1,288 Avg Close — Range —
Q2 2015
Shares 14,570 Value ($000) $469 Avg Close — Range —
Q1 2015
Shares 14,613 Value ($000) $547 Avg Close — Range —