ITC HLDGS CORP

CUSIP: 465685105 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2016
Shares 2,417,684 Value ($000) $112,374 Avg Close — Range —
Q2 2016
Shares 2,026,125 Value ($000) $94,863 Avg Close — Range —
Q1 2016
Shares 1,503,232 Value ($000) $65,496 Avg Close — Range —
Q4 2015
Shares 793,339 Value ($000) $31,139 Avg Close — Range —
Q4 2014
Shares 1,754,080 Value ($000) $70,917 Avg Close — Range —
Q3 2014
Shares 1,446,944 Value ($000) $51,555 Avg Close — Range —
Q2 2014
Shares 1,965,150 Value ($000) $71,689 Avg Close — Range —
Q1 2014
Shares 2,892,321 Value ($000) $108,028 Avg Close — Range —
Q4 2013
Shares 972,939 Value ($000) $93,227 Avg Close — Range —
Q3 2013
Shares 1,009,649 Value ($000) $94,766 Avg Close — Range —
Q2 2013
Shares 1,009,649 Value ($000) $92,181 Avg Close — Range —