ITC HLDGS CORP

CUSIP: 465685105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2016
Shares 25,504 Value ($000) $1,185 Avg Close Range
Q2 2016
Shares 24,766 Value ($000) $1,160 Avg Close Range
Q1 2016
Shares 11,814 Value ($000) $515 Avg Close Range
Q4 2015
Shares 48,911 Value ($000) $1,920 Avg Close Range
Q3 2015
Shares 15,522 Value ($000) $518 Avg Close Range
Q2 2015
Shares 15,797 Value ($000) $508 Avg Close Range
Q1 2015
Shares 29,607 Value ($000) $1,108 Avg Close Range
Q4 2014
Shares 30,407 Value ($000) $1,229 Avg Close Range
Q3 2014
Shares 74,000 Value ($000) $2,637 Avg Close Range
Q2 2014
Shares 49,800 Value ($000) $1,817 Avg Close Range
Q1 2014
Shares 34,911 Value ($000) $1,304 Avg Close Range
Q4 2013
Shares 8,337 Value ($000) $799 Avg Close Range
Q3 2013
Shares 7,737 Value ($000) $726 Avg Close Range
Q2 2013
Shares 7,537 Value ($000) $688 Avg Close Range
Q4 2012
Shares 7,537 Value ($000) $580 Avg Close Range