ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2016
Shares 11,024 Value ($000) $512 Avg Close — Range —
Q2 2016
Shares 15,005 Value ($000) $703 Avg Close — Range —
Q1 2016
Shares 42,737 Value ($000) $1,862 Avg Close — Range —
Q4 2015
Shares 174,861 Value ($000) $6,863 Avg Close — Range —