ITC HLDGS CORP

CUSIP: 465685105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2016
Shares 742,912 Value ($000) $34,531,000 Avg Close — Range —
Q2 2016
Shares 564,501 Value ($000) $26,430,000 Avg Close — Range —
Q1 2016
Shares 564,501 Value ($000) $24,595,000 Avg Close — Range —
Q2 2013
Shares 34,999 Value ($000) $3,195,000 Avg Close — Range —