ITC HLDGS CORP

CUSIP: 465685105 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2015
Shares 108,800 Value ($000) $4,270 Avg Close — Range —
Q3 2015
Shares 123,800 Value ($000) $4,127 Avg Close — Range —
Q2 2015
Shares 131,800 Value ($000) $4,241 Avg Close — Range —
Q1 2015
Shares 139,800 Value ($000) $5,233 Avg Close — Range —
Q4 2014
Shares 192,200 Value ($000) $7,771 Avg Close — Range —
Q3 2014
Shares 280,100 Value ($000) $9,980 Avg Close — Range —
Q2 2014
Shares 330,900 Value ($000) $12,071 Avg Close — Range —
Q1 2014
Shares 336,300 Value ($000) $12,561 Avg Close — Range —
Q4 2013
Shares 112,100 Value ($000) $10,741 Avg Close — Range —
Q3 2013
Shares 112,100 Value ($000) $10,522 Avg Close — Range —
Q2 2013
Shares 112,100 Value ($000) $10,235 Avg Close — Range —