ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q3 2016
Shares 6,845,959 Value ($000) $318,200 Avg Close — Range —
Q2 2016
Shares 1,056,616 Value ($000) $49,471 Avg Close — Range —
Q4 2015
Shares 12,700 Value ($000) $498 Avg Close — Range —