ITC HLDGS CORP

CUSIP: 465685105 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2016
Shares 3,692,171 Value ($000) $171,612 Avg Close — Range —
Q2 2016
Shares 2,244,796 Value ($000) $105,101 Avg Close — Range —
Q1 2016
Shares 845,711 Value ($000) $36,847 Avg Close — Range —