ITC HLDGS CORP

CUSIP: 465685105 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2016
Shares 5,104 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 10,005 Value ($000) $436 Avg Close — Range —
Q4 2015
Shares 11,540 Value ($000) $453 Avg Close — Range —
Q3 2015
Shares 8,905 Value ($000) $297 Avg Close — Range —
Q2 2015
Shares 16,580 Value ($000) $534 Avg Close — Range —
Q1 2015
Shares 22,161 Value ($000) $829 Avg Close — Range —
Q4 2014
Shares 36,503 Value ($000) $1,476 Avg Close — Range —
Q3 2014
Shares 37,103 Value ($000) $1,322 Avg Close — Range —
Q2 2014
Shares 38,421 Value ($000) $1,401 Avg Close — Range —
Q1 2014
Shares 38,475 Value ($000) $1,437 Avg Close — Range —
Q4 2013
Shares 12,485 Value ($000) $1,196 Avg Close — Range —
Q3 2013
Shares 12,695 Value ($000) $1,191 Avg Close — Range —
Q2 2013
Shares 11,445 Value ($000) $1,045 Avg Close — Range —