ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2015
Shares 1,050 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 1,050 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 1,050 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 1,050 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 1,050 Value ($000) $38 Avg Close — Range —