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FIRST NEW YORK SECURITIES LLC
> ITC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | ITC Holdings Corp. | ITC | 0 | -133,592 | 0 | -6,209,356,000 | |
| 09/30/2016 | ITC Holdings Corp. | ITC | 133,592 | 133,592 | 6,209,356,000 | 6,209,356,000 | $46,480.00 |
| 12/31/2015 | ITC Holdings Corp. | ITC | 0 | -1,391 | 0 | -46,376,000 | |
| 09/30/2015 | ITC Holdings Corp. | ITC | 1,391 | 1,391 | 46,376,000 | 46,376,000 | $33,340.04 |
| 06/30/2015 | ITC Holdings Corp. | ITC | 1,546 | 1,546 | 49,750,000 | 49,750,000 | $32,179.82 |
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