ITC HLDGS CORP

CUSIP: 465685105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 1,204,424 Value ($000) $55,982 Avg Close — Range —
Q2 2016
Shares 1,204,525 Value ($000) $56,396 Avg Close — Range —
Q1 2016
Shares 988,984 Value ($000) $43,089 Avg Close — Range —
Q4 2015
Shares 294,234 Value ($000) $11,550 Avg Close — Range —
Q3 2015
Shares 1,350,728 Value ($000) $45,034 Avg Close — Range —
Q2 2015
Shares 1,661,628 Value ($000) $53,471 Avg Close — Range —
Q1 2015
Shares 3,031,745 Value ($000) $113,479 Avg Close — Range —
Q4 2014
Shares 1,850,983 Value ($000) $74,835 Avg Close — Range —