ITC HLDGS CORP

CUSIP: 465685105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2014
Shares 14,100 Value ($000) $502 Avg Close — Range —
Q1 2014
Shares 81,278 Value ($000) $3,036 Avg Close — Range —