ITC HLDGS CORP

CUSIP: 465685105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 198,158 Value ($000) $9,210 Avg Close — Range —
Q2 2016
Shares 198,167 Value ($000) $9,278 Avg Close — Range —
Q1 2016
Shares 188,370 Value ($000) $8,207 Avg Close — Range —
Q4 2015
Shares 210,387 Value ($000) $8,258 Avg Close — Range —
Q3 2015
Shares 152,769 Value ($000) $5,093 Avg Close — Range —
Q2 2015
Shares 130,727 Value ($000) $4,207 Avg Close — Range —
Q1 2015
Shares 136,549 Value ($000) $5,111 Avg Close — Range —
Q4 2014
Shares 30,710 Value ($000) $1,242 Avg Close — Range —
Q3 2014
Shares 23,850 Value ($000) $850 Avg Close — Range —
Q2 2014
Shares 16,350 Value ($000) $596 Avg Close — Range —
Q1 2014
Shares 7,464 Value ($000) $279 Avg Close — Range —
Q4 2013
Shares 1,717 Value ($000) $164 Avg Close — Range —
Q3 2013
Shares 1,618 Value ($000) $152 Avg Close — Range —
Q2 2013
Shares 1,616 Value ($000) $148 Avg Close — Range —