ITC HLDGS CORP

CUSIP: 465685105 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q1 2016
Shares 42,170 Value ($000) $1,837 Avg Close — Range —
Q4 2015
Shares 42,170 Value ($000) $1,655 Avg Close — Range —
Q3 2015
Shares 40,210 Value ($000) $1,341 Avg Close — Range —
Q2 2015
Shares 28,400 Value ($000) $914 Avg Close — Range —