ITC HLDGS CORP

CUSIP: 465685105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2016
Shares 949,426 Value ($000) $44,129 Avg Close — Range —
Q2 2016
Shares 1,321,282 Value ($000) $61,862 Avg Close — Range —
Q4 2015
Shares 158,550 Value ($000) $6,223 Avg Close — Range —
Q3 2015
Shares 329,280 Value ($000) $10,978 Avg Close — Range —
Q2 2015
Shares 134,723 Value ($000) $4,335 Avg Close — Range —
Q1 2015
Shares 272,236 Value ($000) $10,190 Avg Close — Range —
Q4 2014
Shares 214,013 Value ($000) $8,653 Avg Close — Range —
Q3 2014
Shares 174,761 Value ($000) $6,227 Avg Close — Range —
Q2 2014
Shares 455,533 Value ($000) $16,618 Avg Close — Range —
Q1 2014
Shares 841,282 Value ($000) $31,422 Avg Close — Range —
Q4 2013
Shares 71,524 Value ($000) $6,853 Avg Close — Range —
Q3 2013
Shares 359,923 Value ($000) $33,782 Avg Close — Range —
Q2 2013
Shares 282,617 Value ($000) $25,803 Avg Close — Range —