ITC HLDGS CORP

CUSIP: 465685105 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2016
Shares 1,114,012 Value ($000) $51,779 Avg Close — Range —
Q2 2016
Shares 1,120,130 Value ($000) $52,444 Avg Close — Range —
Q1 2016
Shares 1,195,360 Value ($000) $52,082 Avg Close — Range —
Q4 2015
Shares 1,198,036 Value ($000) $47,023 Avg Close — Range —
Q3 2015
Shares 1,146,521 Value ($000) $38,225 Avg Close — Range —
Q2 2015
Shares 1,087,207 Value ($000) $34,986 Avg Close — Range —
Q1 2015
Shares 954,652 Value ($000) $35,733 Avg Close — Range —
Q4 2014
Shares 613,557 Value ($000) $24,806 Avg Close — Range —
Q3 2014
Shares 590,792 Value ($000) $21,050 Avg Close — Range —
Q2 2014
Shares 551,112 Value ($000) $20,105 Avg Close — Range —
Q1 2014
Shares 511,282 Value ($000) $19,096 Avg Close — Range —
Q4 2013
Shares 42,660 Value ($000) $4,088 Avg Close — Range —