ITC HLDGS CORP

CUSIP: 465685105 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2016
Shares 21,214 Value ($000) $986 Avg Close — Range —
Q2 2016
Shares 23,781 Value ($000) $1,113 Avg Close — Range —
Q1 2016
Shares 45,827 Value ($000) $1,996 Avg Close — Range —
Q4 2015
Shares 13,359 Value ($000) $524 Avg Close — Range —