ITC HLDGS CORP

CUSIP: 465685105 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2015
Shares 259,623 Value ($000) $10,190 Avg Close — Range —
Q3 2015
Shares 340,553 Value ($000) $11,354 Avg Close — Range —