ITC HLDGS CORP

CUSIP: 465685105 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2016
Shares 2,425,547 Value ($000) $112,739 Avg Close — Range —
Q2 2016
Shares 2,779,760 Value ($000) $130,148 Avg Close — Range —
Q1 2016
Shares 1,275,582 Value ($000) $55,577 Avg Close — Range —