ITC HLDGS CORP

CUSIP: 465685105 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2014
Shares 85,010 Value ($000) $3,101 Avg Close — Range —
Q1 2014
Shares 58,437 Value ($000) $2,183 Avg Close — Range —
Q4 2013
Shares 13,205 Value ($000) $1,265 Avg Close — Range —
Q3 2013
Shares 5,500 Value ($000) $516 Avg Close — Range —