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RUSSELL FRANK CO > ITC

DateNameTickerSharesChangeValueChangePrice
03/31/2016ITC Holdings Corp.ITC89,94789,9473,920,0003,920,000$43.58
12/31/2015ITC Holdings Corp.ITC694,366377,62526,987,000-2,729,000$38.87
09/30/2015ITC Holdings Corp.ITC411,933-5,13113,731,000308,000$33.33
06/30/2015ITC Holdings Corp.ITC417,064100,32313,423,000-16,293,000$32.18
03/31/2015ITC Holdings Corp.ITC583,559-101,19821,846,000-6,247,000$37.44
12/31/2014ITC Holdings Corp.ITC684,757368,01628,093,000-1,623,000$41.03
09/30/2014ITC Holdings Corp.ITC756,956-171,37426,979,000-6,714,000$35.64
06/30/2014ITC Holdings Corp.ITC928,330611,58933,693,0003,977,000$36.29
03/31/2014ITC Holdings Corp.ITC932,165626,96934,823,0005,808,000$37.36
12/31/2013ITC Holdings Corp.ITC305,196-11,54529,015,000-701,000$95.07
09/30/2013ITC Holdings Corp.ITC316,741-15,51729,716,000-596,000$93.82
06/30/2013ITC Holdings Corp.ITC332,258124,49530,312,00014,495,000$91.23
03/31/2013ITC Holdings Corp.ITC286,26578,50225,254,0009,437,000$88.22
12/31/2012ITC Holdings Corp.ITC207,76337,92315,817,0002,979,000$76.13
09/30/2012ITC Holdings Corp.ITC169,840-8,66512,838,000543,000$75.59
06/30/2012ITC Holdings Corp.ITC178,50563,71912,295,0003,469,000$68.88
03/31/2012ITC Holdings Corp.ITC114,786-18,2478,826,000-1,367,000$76.89
12/31/2011ITC Holdings Corp.ITC133,0337,28510,193,000484,000$76.62
09/30/2011ITC Holdings Corp.ITC125,748-3,8769,709,000403,000$77.21
06/30/2011ITC Holdings Corp.ITC129,624129,6249,306,0009,306,000$71.79
03/31/2011ITC Holdings Corp.ITC0-176,3180-10,921,000 
12/31/2010ITC Holdings Corp.ITC176,31882,35710,921,0005,018,000$61.94
09/30/2010ITC Holdings Corp.ITC93,961-14,3265,903,000150,000$62.82
06/30/2010ITC Holdings Corp.ITC108,28722,9065,753,0001,054,000$53.13
03/31/2010ITC Holdings Corp.ITC85,38118,2834,699,0001,204,000$55.04
12/31/2009ITC Holdings Corp.ITC67,0981,8883,495,000531,000$52.09
09/30/2009ITC Holdings Corp.ITC65,21025,0302,964,0001,142,000$45.45
06/30/2009ITC Holdings Corp.ITC40,18031,3891,822,0001,439,000$45.35
03/31/2009ITC Holdings Corp.ITC8,7918,791383,000383,000$43.57
12/31/2008ITC Holdings Corp.ITC0-16,5280-856,000 
09/30/2008ITC Holdings Corp.ITC16,528-13,372856,000-672,000$51.79
06/30/2008ITC Holdings Corp.ITC29,900-4,3001,528,000-252,000$51.10
03/31/2008ITC Holdings Corp.ITC34,2003,6001,780,00054,000$52.05
12/31/2007ITC Holdings Corp.ITC30,60030,6001,726,0001,726,000$56.41
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