ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2015
Shares 101,766 Value ($000) $3,393 Avg Close — Range —
Q2 2015
Shares 101,766 Value ($000) $3,275 Avg Close — Range —
Q1 2015
Shares 101,766 Value ($000) $3,809 Avg Close — Range —
Q4 2014
Shares 101,766 Value ($000) $4,114 Avg Close — Range —
Q3 2014
Shares 101,766 Value ($000) $3,626 Avg Close — Range —
Q2 2014
Shares 101,766 Value ($000) $3,712 Avg Close — Range —
Q1 2014
Shares 101,766 Value ($000) $3,801 Avg Close — Range —
Q4 2013
Shares 33,922 Value ($000) $3,250 Avg Close — Range —
Q3 2013
Shares 33,922 Value ($000) $3,184 Avg Close — Range —
Q2 2013
Shares 27,633 Value ($000) $2,523 Avg Close — Range —