ITC HLDGS CORP

CUSIP: 465685105 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2016
Shares 163,355 Value ($000) $7,592 Avg Close — Range —
Q2 2016
Shares 600,000 Value ($000) $28,092 Avg Close — Range —