ITC HLDGS CORP

CUSIP: 465685105 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2016
Shares 8,286,860 Value ($000) $385,173 Avg Close — Range —
Q2 2016
Shares 6,648,971 Value ($000) $311,305 Avg Close — Range —
Q1 2016
Shares 4,779,918 Value ($000) $208,261 Avg Close — Range —