ITC HLDGS CORP

CUSIP: 465685105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2015
Shares 6,411 Value ($000) $240 Avg Close — Range —
Q4 2014
Shares 8,296 Value ($000) $335 Avg Close — Range —
Q3 2014
Shares 6,384 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 8,004 Value ($000) $292 Avg Close — Range —
Q1 2014
Shares 6,024 Value ($000) $225 Avg Close — Range —