ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2016
Shares 274,428 Value ($000) $12,755 Avg Close — Range —
Q2 2016
Shares 592,184 Value ($000) $27,726 Avg Close — Range —
Q1 2016
Shares 680,853 Value ($000) $29,664 Avg Close — Range —
Q4 2015
Shares 686,606 Value ($000) $26,949 Avg Close — Range —
Q3 2015
Shares 188,370 Value ($000) $6,280 Avg Close — Range —
Q2 2015
Shares 600,880 Value ($000) $19,336 Avg Close — Range —
Q1 2015
Shares 424,179 Value ($000) $15,877 Avg Close — Range —
Q4 2014
Shares 421,065 Value ($000) $17,023 Avg Close — Range —
Q3 2014
Shares 416,683 Value ($000) $14,847 Avg Close — Range —
Q2 2014
Shares 376,659 Value ($000) $13,741 Avg Close — Range —
Q1 2014
Shares 375,872 Value ($000) $14,039 Avg Close — Range —