ITC HLDGS CORP

CUSIP: 465685105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 82,202 Value ($000) $3,821 Avg Close — Range —
Q2 2016
Shares 108,240 Value ($000) $5,068 Avg Close — Range —
Q1 2016
Shares 375,026 Value ($000) $16,340 Avg Close — Range —
Q4 2015
Shares 456,824 Value ($000) $17,931 Avg Close — Range —
Q3 2015
Shares 134,120 Value ($000) $4,471 Avg Close — Range —
Q2 2015
Shares 123,521 Value ($000) $3,975 Avg Close — Range —
Q1 2015
Shares 145,223 Value ($000) $5,434 Avg Close — Range —
Q4 2014
Shares 159,130 Value ($000) $6,434 Avg Close — Range —
Q3 2014
Shares 126,693 Value ($000) $4,514 Avg Close — Range —
Q2 2014
Shares 113,288 Value ($000) $4,134 Avg Close — Range —
Q1 2014
Shares 109,423 Value ($000) $4,087 Avg Close — Range —
Q4 2013
Shares 25,353 Value ($000) $2,428 Avg Close — Range —
Q3 2013
Shares 21,213 Value ($000) $1,991 Avg Close — Range —
Q2 2013
Shares 27,847 Value ($000) $2,543 Avg Close — Range —