ITC HLDGS CORP

CUSIP: 465685105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2016
Shares 39,500 Value ($000) $1,836 Avg Close — Range —
Q2 2016
Shares 34,100 Value ($000) $1,597 Avg Close — Range —
Q1 2016
Shares 27,200 Value ($000) $1,185 Avg Close — Range —
Q4 2015
Shares 1,384,523 Value ($000) $54,343 Avg Close — Range —
Q3 2015
Shares 685,223 Value ($000) $22,845 Avg Close — Range —
Q2 2015
Shares 622,823 Value ($000) $20,043 Avg Close — Range —
Q1 2015
Shares 552,623 Value ($000) $20,685 Avg Close — Range —
Q4 2014
Shares 489,523 Value ($000) $19,791 Avg Close — Range —
Q3 2014
Shares 992,271 Value ($000) $35,354 Avg Close — Range —
Q2 2014
Shares 960,771 Value ($000) $35,049 Avg Close — Range —
Q1 2014
Shares 662,634 Value ($000) $24,750 Avg Close — Range —
Q4 2013
Shares 398,883 Value ($000) $38,220 Avg Close — Range —
Q3 2013
Shares 370,999 Value ($000) $34,822 Avg Close — Range —
Q2 2013
Shares 471,899 Value ($000) $43,084 Avg Close — Range —