ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q3 2016
Shares 53,018 Value ($000) $2,464 Avg Close — Range —
Q2 2016
Shares 52,978 Value ($000) $2,480 Avg Close — Range —
Q1 2016
Shares 53,068 Value ($000) $2,312 Avg Close — Range —
Q4 2015
Shares 53,263 Value ($000) $2,091 Avg Close — Range —
Q3 2015
Shares 53,448 Value ($000) $1,782 Avg Close — Range —
Q2 2015
Shares 54,938 Value ($000) $1,768 Avg Close — Range —
Q1 2015
Shares 55,597 Value ($000) $2,081 Avg Close — Range —
Q4 2014
Shares 55,118 Value ($000) $2,228 Avg Close — Range —
Q3 2014
Shares 57,547 Value ($000) $2,050 Avg Close — Range —
Q2 2014
Shares 56,808 Value ($000) $2,072 Avg Close — Range —
Q1 2014
Shares 57,094 Value ($000) $2,132 Avg Close — Range —
Q4 2013
Shares 19,153 Value ($000) $1,835 Avg Close — Range —