ITC HLDGS CORP

CUSIP: 465685105 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2016
Shares 30,000 Value ($000) $1,394 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $1,405 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $436 Avg Close — Range —