ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2016
Shares 49 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 1,393 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 23,526 Value ($000) $784 Avg Close — Range —
Q2 2015
Shares 5,298 Value ($000) $170 Avg Close — Range —
Q4 2014
Shares 242 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 2,062 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 12,353 Value ($000) $451 Avg Close — Range —
Q1 2014
Shares 1,720 Value ($000) $64 Avg Close — Range —