ITC HLDGS CORP

CUSIP: 465685105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 16,070 Value ($000) $650 Avg Close — Range —
Q3 2014
Shares 16,840 Value ($000) $600 Avg Close — Range —
Q2 2014
Shares 16,840 Value ($000) $614 Avg Close — Range —
Q1 2014
Shares 17,970 Value ($000) $671 Avg Close — Range —
Q4 2013
Shares 6,170 Value ($000) $591 Avg Close — Range —
Q3 2013
Shares 6,320 Value ($000) $593 Avg Close — Range —
Q2 2013
Shares 10,110 Value ($000) $923 Avg Close — Range —