ITC HLDGS CORP

CUSIP: 465685105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2016
Shares 10,360 Value ($000) $482 Avg Close — Range —
Q1 2016
Shares 12,637 Value ($000) $551 Avg Close — Range —
Q4 2015
Shares 2,199,364 Value ($000) $86,325 Avg Close — Range —
Q3 2015
Shares 1,019,560 Value ($000) $33,992 Avg Close — Range —
Q2 2015
Shares 276,941 Value ($000) $8,912 Avg Close — Range —
Q1 2015
Shares 214,434 Value ($000) $8,026 Avg Close — Range —
Q4 2014
Shares 84,229 Value ($000) $3,406 Avg Close — Range —
Q3 2014
Shares 233,457 Value ($000) $8,318 Avg Close — Range —
Q2 2014
Shares 217,142 Value ($000) $7,921 Avg Close — Range —
Q1 2014
Shares 49,023 Value ($000) $1,831 Avg Close — Range —
Q4 2013
Shares 37,134 Value ($000) $3,558 Avg Close — Range —
Q3 2013
Shares 17,925 Value ($000) $1,682 Avg Close — Range —