ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2015
Shares 993,216 Value ($000) $33,114 Avg Close — Range —
Q2 2015
Shares 1,030,825 Value ($000) $33,172 Avg Close — Range —
Q1 2015
Shares 1,044,193 Value ($000) $39,084 Avg Close — Range —
Q4 2014
Shares 1,081,010 Value ($000) $43,705 Avg Close — Range —
Q3 2014
Shares 1,096,553 Value ($000) $39,070 Avg Close — Range —
Q2 2014
Shares 1,114,306 Value ($000) $40,650 Avg Close — Range —
Q1 2014
Shares 1,141,109 Value ($000) $42,620 Avg Close — Range —
Q4 2013
Shares 389,792 Value ($000) $37,350 Avg Close — Range —
Q3 2013
Shares 369,061 Value ($000) $34,640 Avg Close — Range —
Q2 2013
Shares 336,135 Value ($000) $30,690 Avg Close — Range —