ITC HLDGS CORP

CUSIP: 465685105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2016
Shares 24,265 Value ($000) $1,128 Avg Close — Range —
Q2 2016
Shares 13,339 Value ($000) $625 Avg Close — Range —
Q1 2016
Shares 47,262 Value ($000) $2,059 Avg Close — Range —
Q3 2015
Shares 36,764 Value ($000) $1,226 Avg Close — Range —
Q3 2014
Shares 19,061 Value ($000) $679 Avg Close — Range —
Q2 2014
Shares 123,103 Value ($000) $4,491 Avg Close — Range —
Q1 2014
Shares 43,216 Value ($000) $1,614 Avg Close — Range —
Q4 2013
Shares 10,704 Value ($000) $1,026 Avg Close — Range —