ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2015
Shares 19,085 Value ($000) $636 Avg Close — Range —
Q2 2015
Shares 52,470 Value ($000) $1,688 Avg Close — Range —
Q1 2015
Shares 55,370 Value ($000) $2,072 Avg Close — Range —
Q4 2014
Shares 24,665 Value ($000) $997 Avg Close — Range —
Q3 2014
Shares 9,000 Value ($000) $321 Avg Close — Range —