ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2015
Shares 32,212 Value ($000) $1,264 Avg Close — Range —
Q1 2015
Shares 277 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 1,358 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 4,058 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 3,422 Value ($000) $125 Avg Close — Range —
Q1 2014
Shares 2,744 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 122 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 455 Value ($000) $43 Avg Close — Range —