ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q3 2016
Shares 114,052 Value ($000) $5,301 Avg Close Range
Q2 2016
Shares 1,154,283 Value ($000) $54,044 Avg Close Range
Q1 2016
Shares 1,714,465 Value ($000) $74,699 Avg Close Range
Q4 2015
Shares 1,591,311 Value ($000) $62,459 Avg Close Range
Q3 2015
Shares 1,527,669 Value ($000) $50,932 Avg Close Range
Q2 2015
Shares 802,332 Value ($000) $25,819 Avg Close Range
Q1 2015
Shares 639,925 Value ($000) $23,952 Avg Close Range
Q4 2014
Shares 599,769 Value ($000) $24,249 Avg Close Range
Q3 2014
Shares 557,722 Value ($000) $19,872 Avg Close Range
Q2 2014
Shares 492,452 Value ($000) $17,965 Avg Close Range
Q1 2014
Shares 550,259 Value ($000) $20,552 Avg Close Range
Q4 2013
Shares 265,333 Value ($000) $25,424 Avg Close Range
Q3 2013
Shares 287,816 Value ($000) $27,014 Avg Close Range
Q2 2013
Shares 355,372 Value ($000) $32,445 Avg Close Range