ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q3 2015
Shares 413,413 Value ($000) $13,783 Avg Close — Range —
Q2 2015
Shares 547,913 Value ($000) $17,632 Avg Close — Range —
Q1 2015
Shares 493,413 Value ($000) $18,468 Avg Close — Range —
Q4 2014
Shares 204,700 Value ($000) $8,276 Avg Close — Range —
Q3 2014
Shares 209,700 Value ($000) $7,472 Avg Close — Range —
Q2 2014
Shares 326,700 Value ($000) $11,918 Avg Close — Range —
Q1 2014
Shares 334,500 Value ($000) $12,494 Avg Close — Range —
Q4 2013
Shares 111,500 Value ($000) $10,684 Avg Close — Range —
Q3 2013
Shares 112,050 Value ($000) $10,517 Avg Close — Range —
Q2 2013
Shares 132,100 Value ($000) $11,791 Avg Close — Range —