ITC HLDGS CORP

CUSIP: 465685105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2016
Shares 7,375 Value ($000) $321 Avg Close — Range —
Q3 2015
Shares 9,800 Value ($000) $327 Avg Close — Range —
Q2 2015
Shares 8,765 Value ($000) $282 Avg Close — Range —
Q1 2015
Shares 9,381 Value ($000) $351 Avg Close — Range —
Q4 2014
Shares 40,896 Value ($000) $551 Avg Close — Range —