ITC HLDGS CORP

CUSIP: 465685105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2016
Shares 2,604 Value ($000) $121,034 Avg Close — Range —
Q2 2016
Shares 364 Value ($000) $17,042 Avg Close — Range —
Q1 2016
Shares 625 Value ($000) $27,231 Avg Close — Range —
Q4 2015
Shares 808 Value ($000) $31,714 Avg Close — Range —
Q3 2015
Shares 1,436 Value ($000) $47,876 Avg Close — Range —
Q2 2015
Shares 4,617 Value ($000) $148,576 Avg Close — Range —
Q1 2015
Shares 5,104 Value ($000) $191,043 Avg Close — Range —
Q4 2014
Shares 1,488 Value ($000) $60,160 Avg Close — Range —
Q3 2014
Shares 9,184 Value ($000) $327,226 Avg Close — Range —
Q2 2014
Shares 10,616 Value ($000) $387,272 Avg Close — Range —
Q1 2014
Shares 7,823 Value ($000) $289,216 Avg Close — Range —
Q4 2013
Shares 3,956 Value ($000) $379,064 Avg Close — Range —
Q2 2013
Shares 2,932 Value ($000) $267,692 Avg Close — Range —