ITC HLDGS CORP

CUSIP: 465685105 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2016
Shares 1,129,895 Value ($000) $52,518 Avg Close — Range —
Q2 2016
Shares 1,331,123 Value ($000) $62,323 Avg Close — Range —
Q1 2016
Shares 1,576,121 Value ($000) $68,672 Avg Close — Range —
Q4 2015
Shares 1,582,571 Value ($000) $62,116 Avg Close — Range —
Q3 2015
Shares 1,141,844 Value ($000) $38,069 Avg Close — Range —
Q2 2015
Shares 1,146,508 Value ($000) $36,895 Avg Close — Range —
Q1 2015
Shares 929,958 Value ($000) $34,808 Avg Close — Range —
Q4 2014
Shares 843,595 Value ($000) $34,107 Avg Close — Range —
Q3 2014
Shares 825,123 Value ($000) $29,399 Avg Close — Range —
Q2 2014
Shares 838,574 Value ($000) $30,591 Avg Close — Range —
Q1 2014
Shares 759,911 Value ($000) $28,383 Avg Close — Range —
Q4 2013
Shares 181,213 Value ($000) $17,364 Avg Close — Range —