ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2015
Shares 42,700 Value ($000) $1,675 Avg Close — Range —
Q2 2015
Shares 9,900 Value ($000) $318 Avg Close — Range —
Q2 2013
Shares 4,100 Value ($000) $374 Avg Close — Range —