ITC HLDGS CORP

CUSIP: 465685105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2016
Shares 2,000,000 Value ($000) $92,960 Avg Close — Range —
Q2 2016
Shares 3,500,000 Value ($000) $163,870 Avg Close — Range —
Q1 2016
Shares 4,400,000 Value ($000) $191,708 Avg Close — Range —
Q4 2015
Shares 4,000,000 Value ($000) $157,000 Avg Close — Range —
Q3 2015
Shares 2,952,300 Value ($000) $98,430 Avg Close — Range —
Q2 2015
Shares 3,951,331 Value ($000) $127,154 Avg Close — Range —
Q1 2015
Shares 2,437,331 Value ($000) $91,229 Avg Close — Range —
Q2 2014
Shares 133,352 Value ($000) $4,865 Avg Close — Range —
Q1 2014
Shares 3,133,352 Value ($000) $117,031 Avg Close — Range —
Q4 2013
Shares 595,188 Value ($000) $57,031 Avg Close — Range —
Q3 2013
Shares 1,520,284 Value ($000) $142,694 Avg Close — Range —
Q2 2013
Shares 1,370,284 Value ($000) $125,107 Avg Close — Range —
Q1 2013
Shares 609,184 Value ($000) $54,376 Avg Close — Range —