ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2016
Shares 121,138 Value ($000) $5,631 Avg Close — Range —
Q2 2016
Shares 117,705 Value ($000) $5,510 Avg Close — Range —
Q1 2016
Shares 170,512 Value ($000) $7,429 Avg Close — Range —
Q4 2015
Shares 161,861 Value ($000) $6,353 Avg Close — Range —
Q3 2015
Shares 147,270 Value ($000) $4,910 Avg Close — Range —
Q2 2015
Shares 118,010 Value ($000) $3,798 Avg Close — Range —
Q1 2015
Shares 110,931 Value ($000) $4,152 Avg Close — Range —
Q4 2014
Shares 106,798 Value ($000) $4,318 Avg Close — Range —
Q3 2014
Shares 118,391 Value ($000) $4,218 Avg Close — Range —
Q2 2014
Shares 123,828 Value ($000) $4,517 Avg Close — Range —
Q1 2014
Shares 84,665 Value ($000) $3,162 Avg Close — Range —
Q4 2013
Shares 26,655 Value ($000) $2,554 Avg Close — Range —
Q3 2013
Shares 16,968 Value ($000) $1,593 Avg Close — Range —
Q2 2013
Shares 15,726 Value ($000) $1,436 Avg Close — Range —