ITC HLDGS CORP

CUSIP: 465685105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2016
Shares 11,168 Value ($000) $519 Avg Close — Range —
Q4 2015
Shares 22,776 Value ($000) $894 Avg Close — Range —
Q3 2015
Shares 9,225 Value ($000) $308 Avg Close — Range —
Q1 2015
Shares 7,856 Value ($000) $294 Avg Close — Range —
Q4 2014
Shares 10,510 Value ($000) $425 Avg Close — Range —
Q3 2014
Shares 10,706 Value ($000) $381 Avg Close — Range —
Q2 2014
Shares 7,607 Value ($000) $278 Avg Close — Range —
Q1 2014
Shares 52,262 Value ($000) $1,952 Avg Close — Range —
Q4 2013
Shares 10,907 Value ($000) $1,045 Avg Close — Range —
Q2 2013
Shares 2,197 Value ($000) $201 Avg Close — Range —