ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2016
Shares 12,449 Value ($000) $542 Avg Close — Range —
Q4 2015
Shares 27,426 Value ($000) $1,076 Avg Close — Range —
Q3 2015
Shares 39,053 Value ($000) $1,302 Avg Close — Range —
Q2 2015
Shares 50,824 Value ($000) $1,636 Avg Close — Range —
Q1 2015
Shares 41,136 Value ($000) $1,540 Avg Close — Range —
Q4 2014
Shares 30,884 Value ($000) $1,249 Avg Close — Range —
Q3 2014
Shares 26,030 Value ($000) $927 Avg Close — Range —
Q2 2014
Shares 15,628 Value ($000) $570 Avg Close — Range —
Q1 2014
Shares 7,867 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 2,590 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 2,652 Value ($000) $249 Avg Close — Range —
Q2 2013
Shares 2,922 Value ($000) $267 Avg Close — Range —