ITC HLDGS CORP

CUSIP: 465685105 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2016
Shares 434,067 Value ($000) $20,323 Avg Close — Range —
Q1 2016
Shares 702,308 Value ($000) $30,600 Avg Close — Range —
Q4 2015
Shares 1,433,380 Value ($000) $56,260 Avg Close — Range —
Q3 2015
Shares 1,508,784 Value ($000) $50,303 Avg Close — Range —
Q2 2015
Shares 1,195,755 Value ($000) $38,479 Avg Close — Range —
Q1 2015
Shares 1,152,552 Value ($000) $43,140 Avg Close — Range —
Q4 2014
Shares 1,150,113 Value ($000) $46,499 Avg Close — Range —
Q3 2014
Shares 59,895 Value ($000) $2,134 Avg Close — Range —