ITC Holdings Corp

CUSIP: 465685106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2014
Shares 101,878 Value ($000) $3,630 Avg Close — Range —
Q2 2014
Shares 101,878 Value ($000) $3,717 Avg Close — Range —
Q1 2014
Shares 393,315 Value ($000) $14,690 Avg Close — Range —