ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2016
Shares 14,019 Value ($000) $652 Avg Close — Range —
Q2 2016
Shares 14,019 Value ($000) $656 Avg Close — Range —
Q1 2016
Shares 16,445 Value ($000) $717 Avg Close — Range —
Q4 2015
Shares 14,023 Value ($000) $550 Avg Close — Range —
Q3 2015
Shares 9,752 Value ($000) $325 Avg Close — Range —
Q2 2015
Shares 9,752 Value ($000) $314 Avg Close — Range —
Q1 2015
Shares 9,836 Value ($000) $368 Avg Close — Range —
Q4 2014
Shares 8,811 Value ($000) $356 Avg Close — Range —
Q4 2013
Shares 1,959 Value ($000) $188 Avg Close — Range —