ITC HLDGS CORP

CUSIP: 465685105 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2016
Shares 55,502 Value ($000) $2,418 Avg Close — Range —
Q4 2015
Shares 52,683 Value ($000) $2,068 Avg Close — Range —
Q3 2015
Shares 50,751 Value ($000) $1,692 Avg Close — Range —
Q2 2015
Shares 13,105 Value ($000) $422 Avg Close — Range —