ITC HLDGS CORP

CUSIP: 465685105 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2015
Shares 9,745 Value ($000) $382 Avg Close — Range —
Q3 2015
Shares 8,495 Value ($000) $283 Avg Close — Range —
Q2 2015
Shares 8,495 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 5,745 Value ($000) $215 Avg Close — Range —