ITC HLDGS CORP

CUSIP: 465685105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2015
Shares 95,000 Value ($000) $3,556 Avg Close — Range —
Q4 2014
Shares 137,500 Value ($000) $5,559 Avg Close — Range —
Q3 2014
Shares 148,600 Value ($000) $5,295 Avg Close — Range —
Q2 2014
Shares 154,400 Value ($000) $5,633 Avg Close — Range —
Q1 2014
Shares 159,200 Value ($000) $5,946 Avg Close — Range —
Q4 2013
Shares 53,600 Value ($000) $5,136 Avg Close — Range —
Q3 2013
Shares 45,000 Value ($000) $4,224 Avg Close — Range —