ITC HLDGS CORP

CUSIP: 465685105 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2015
Shares 11,725 Value ($000) $460 Avg Close — Range —
Q3 2015
Shares 11,565 Value ($000) $386 Avg Close — Range —
Q2 2015
Shares 11,620 Value ($000) $374 Avg Close — Range —
Q1 2015
Shares 83,775 Value ($000) $3,136 Avg Close — Range —
Q4 2014
Shares 11,090 Value ($000) $448 Avg Close — Range —
Q3 2014
Shares 10,875 Value ($000) $387 Avg Close — Range —
Q2 2014
Shares 10,670 Value ($000) $389 Avg Close — Range —