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FREESTONE CAPITAL MANAGEMENT LLC
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | ITT INC. | ITT | 0 | -7,771 | 0 | -387,000 | |
| 12/31/2016 | ITT INC. | ITT | 0 | -7,771 | 0 | -387,000 | |
| 09/30/2016 | ITT INC. | ITT | 0 | -7,771 | 0 | -387,000 | |
| 06/30/2016 | ITT INC. | ITT | 0 | -7,771 | 0 | -387,000 | |
| 12/31/2012 | ITT INC. | ITT | 0 | -7,771 | 0 | -387,000 | |
| 03/31/2012 | ITT INC. | ITT | 0 | -7,771 | 0 | -387,000 | |
| 12/31/2011 | ITT INC. | ITT | 0 | -7,771 | 0 | -387,000 | |
| 09/30/2011 | ITT INC. | ITT | 0 | -7,771 | 0 | -387,000 | |
| 06/30/2011 | ITT INC. | ITT | 0 | -7,771 | 0 | -387,000 | |
| 03/31/2011 | ITT INC. | ITT | 0 | -7,771 | 0 | -387,000 | |
| 12/31/2010 | ITT INC. | ITT | 0 | -7,771 | 0 | -387,000 | |
| 09/30/2010 | ITT INC. | ITT | 0 | -7,771 | 0 | -387,000 | |
| 06/30/2010 | ITT INC. | ITT | 0 | -7,771 | 0 | -387,000 | |
| 03/31/2010 | ITT INC. | ITT | 0 | -7,771 | 0 | -387,000 | |
| 12/31/2009 | ITT INC. | ITT | 7,771 | 7,771 | 387,000 | 387,000 | $49.80 |
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