ITC HLDGS CORP

CUSIP: 465685105 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2016
Shares 67,524 Value ($000) $3,139 Avg Close — Range —
Q2 2016
Shares 69,704 Value ($000) $3,264 Avg Close — Range —
Q1 2016
Shares 85,941 Value ($000) $3,744 Avg Close — Range —
Q4 2015
Shares 5,596,167 Value ($000) $219,650 Avg Close — Range —
Q3 2015
Shares 5,256,940 Value ($000) $175,266 Avg Close — Range —
Q2 2015
Shares 5,833,106 Value ($000) $187,709 Avg Close — Range —
Q1 2015
Shares 6,423,926 Value ($000) $240,448 Avg Close — Range —
Q4 2014
Shares 7,868,092 Value ($000) $318,106 Avg Close — Range —
Q3 2014
Shares 8,039,701 Value ($000) $286,454 Avg Close — Range —
Q2 2014
Shares 8,057,195 Value ($000) $293,926 Avg Close — Range —
Q1 2014
Shares 8,128,744 Value ($000) $303,609 Avg Close — Range —
Q4 2013
Shares 2,750,568 Value ($000) $263,559 Avg Close — Range —
Q3 2013
Shares 2,735,114 Value ($000) $256,718 Avg Close — Range —
Q2 2013
Shares 2,655,439 Value ($000) $242,442 Avg Close — Range —