ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 733,121 Value ($000) $34,076 Avg Close — Range —
Q2 2016
Shares 762,500 Value ($000) $35,700 Avg Close — Range —
Q1 2016
Shares 2,015,200 Value ($000) $87,802 Avg Close — Range —
Q4 2015
Shares 2,830,393 Value ($000) $111,094 Avg Close — Range —
Q3 2015
Shares 3,080,273 Value ($000) $102,698 Avg Close — Range —
Q2 2015
Shares 3,185,122 Value ($000) $102,497 Avg Close — Range —
Q1 2015
Shares 778,844 Value ($000) $29,151 Avg Close — Range —
Q4 2014
Shares 751,798 Value ($000) $30,395 Avg Close — Range —
Q3 2014
Shares 763,715 Value ($000) $27,211 Avg Close — Range —
Q2 2014
Shares 780,044 Value ($000) $28,455 Avg Close — Range —
Q1 2014
Shares 784,451 Value ($000) $29,299 Avg Close — Range —
Q4 2013
Shares 265,622 Value ($000) $25,452 Avg Close — Range —
Q3 2013
Shares 283,006 Value ($000) $26,562 Avg Close — Range —
Q2 2013
Shares 283,140 Value ($000) $25,852 Avg Close — Range —