ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2015
Shares 5,531 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 57,222 Value ($000) $1,841 Avg Close — Range —
Q1 2015
Shares 15,200 Value ($000) $568 Avg Close — Range —