ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q3 2016
Shares 68,985 Value ($000) $3,206 Avg Close — Range —
Q2 2016
Shares 70,504 Value ($000) $3,301 Avg Close — Range —
Q1 2016
Shares 70,260 Value ($000) $3,061 Avg Close — Range —
Q4 2015
Shares 70,002 Value ($000) $2,748 Avg Close — Range —
Q3 2015
Shares 69,716 Value ($000) $2,324 Avg Close — Range —
Q2 2015
Shares 69,412 Value ($000) $2,234 Avg Close — Range —
Q1 2015
Shares 247 Value ($000) $9 Avg Close — Range —