ITC HLDGS CORP

CUSIP: 465685105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2016
Shares 976,791 Value ($000) $45,401 Avg Close — Range —
Q2 2016
Shares 948,999 Value ($000) $44,432 Avg Close — Range —
Q1 2016
Shares 926,799 Value ($000) $40,380 Avg Close — Range —
Q4 2015
Shares 893,547 Value ($000) $35,071 Avg Close — Range —
Q3 2015
Shares 896,395 Value ($000) $29,885 Avg Close — Range —
Q2 2015
Shares 882,812 Value ($000) $28,408 Avg Close — Range —
Q1 2015
Shares 807,588 Value ($000) $30,228 Avg Close — Range —
Q4 2014
Shares 794,467 Value ($000) $32,120 Avg Close — Range —
Q3 2014
Shares 791,420 Value ($000) $28,198 Avg Close — Range —
Q2 2014
Shares 788,478 Value ($000) $28,763 Avg Close — Range —
Q1 2014
Shares 771,391 Value ($000) $28,811 Avg Close — Range —
Q4 2013
Shares 249,891 Value ($000) $23,944 Avg Close — Range —
Q3 2013
Shares 219,346 Value ($000) $20,588 Avg Close — Range —
Q2 2013
Shares 207,795 Value ($000) $18,972 Avg Close — Range —