ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2016
Shares 63,000 Value ($000) $2,928 Avg Close — Range —
Q2 2016
Shares 100,400 Value ($000) $4,701 Avg Close — Range —
Q1 2016
Shares 40,900 Value ($000) $1,782 Avg Close — Range —
Q4 2015
Shares 4,600 Value ($000) $181 Avg Close — Range —
Q3 2015
Shares 4,600 Value ($000) $153 Avg Close — Range —
Q2 2015
Shares 4,600 Value ($000) $148 Avg Close — Range —
Q1 2015
Shares 8,300 Value ($000) $311 Avg Close — Range —
Q4 2014
Shares 4,600 Value ($000) $186 Avg Close — Range —
Q3 2014
Shares 4,600 Value ($000) $164 Avg Close — Range —
Q2 2014
Shares 6,300 Value ($000) $230 Avg Close — Range —
Q1 2014
Shares 6,300 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $230 Avg Close — Range —
Q3 2013
Shares 3,800 Value ($000) $357 Avg Close — Range —
Q2 2013
Shares 5,700 Value ($000) $520 Avg Close — Range —