ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2016
Shares 38,519 Value ($000) $1,790 Avg Close — Range —
Q2 2016
Shares 38,519 Value ($000) $1,804 Avg Close — Range —
Q1 2016
Shares 63,019 Value ($000) $2,746 Avg Close — Range —
Q4 2015
Shares 65,190 Value ($000) $2,559 Avg Close — Range —
Q3 2015
Shares 65,190 Value ($000) $2,173 Avg Close — Range —
Q2 2015
Shares 65,190 Value ($000) $2,098 Avg Close — Range —
Q1 2015
Shares 65,190 Value ($000) $2,440 Avg Close — Range —
Q4 2014
Shares 104,562 Value ($000) $4,227 Avg Close — Range —
Q3 2014
Shares 104,562 Value ($000) $1,906,387 Avg Close — Range —
Q2 2014
Shares 51,108 Value ($000) $1,864 Avg Close — Range —
Q1 2014
Shares 51,108 Value ($000) $1,909 Avg Close — Range —
Q4 2013
Shares 17,036 Value ($000) $1,632 Avg Close — Range —