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Calculate Current Value and Shares Since: July 26, 2005

Investment Date Original Shares Original Value Current Shares Current Value Percent Return
Jul 26, 2005 100 2,640.00 300 9,810.00 271.59%

Adjustments

Date Reason Factor Shares Price Value %
Jul 26, 2005 Initial Investment   100 26.40 2,640.00 0.00%
Aug 26, 2005 Dividend 0.088 100 26.95 2,695.00 2.08%
Nov 29, 2005 Dividend 0.088 100 27.76 2,776.00 5.15%
Feb 27, 2006 Dividend 0.088 100 26.36 2,636.00 (0.15%)
May 30, 2006 Dividend 0.088 100 25.61 2,561.00 (2.99%)
Aug 30, 2006 Dividend 0.092 100 34.29 3,429.00 29.89%
Nov 29, 2006 Dividend 0.092 100 39.27 3,927.00 48.75%
Feb 27, 2007 Dividend 0.092 100 44.01 4,401.00 66.70%
May 30, 2007 Dividend 0.092 100 43.18 4,318.00 63.56%
Aug 29, 2007 Dividend 0.097 100 44.63 4,463.00 69.05%
Nov 29, 2007 Dividend 0.097 100 49.58 4,958.00 87.80%
Feb 28, 2008 Dividend 0.097 100 54.31 5,431.00 105.72%
May 29, 2008 Dividend 0.097 100 54.60 5,460.00 106.82%
Aug 28, 2008 Dividend 0.102 100 57.07 5,707.00 116.17%
Nov 26, 2008 Dividend 0.102 100 40.34 4,034.00 52.80%
Feb 26, 2009 Dividend 0.102 100 36.41 3,641.00 37.92%
May 28, 2009 Dividend 0.102 100 41.81 4,181.00 58.37%
Aug 28, 2009 Dividend 0.107 100 46.65 4,665.00 76.70%
Nov 27, 2009 Dividend 0.107 100 44.87 4,487.00 69.96%
Feb 25, 2010 Dividend 0.107 100 53.52 5,352.00 102.73%
May 27, 2010 Dividend 0.107 100 52.85 5,285.00 100.19%
Aug 30, 2010 Dividend 0.112 100 58.01 5,801.00 119.73%
Nov 29, 2010 Dividend 0.112 100 60.49 6,049.00 129.13%
Feb 25, 2011 Dividend 0.112 100 67.77 6,777.00 156.70%
Jun 2, 2011 Dividend 0.112 100 70.44 7,044.00 166.82%
Aug 30, 2011 Dividend 0.118 100 76.53 7,653.00 189.89%
Nov 29, 2011 Dividend 0.118 100 72.41 7,241.00 174.28%
Feb 28, 2012 Dividend 0.118 100 75.38 7,538.00 185.53%
May 31, 2012 Dividend 0.118 100 68.95 6,895.00 161.17%
Aug 30, 2012 Dividend 0.126 100 72.17 7,217.00 173.37%
Nov 29, 2012 Dividend 0.126 100 77.85 7,785.00 194.89%
Feb 27, 2013 Dividend 0.126 100 83.36 8,336.00 215.76%
May 30, 2013 Dividend 0.126 100 87.46 8,746.00 231.29%
Aug 29, 2013 Dividend 0.142 100 89.30 8,930.00 238.26%
Nov 27, 2013 Dividend 0.142 100 90.30 9,030.00 242.05%
Mar 3, 2014 Dividend 2.000 300 34.17 10,251.00 288.30%
Mar 6, 2014 Dividend 0.143 300 34.33 10,299.00 290.11%
May 29, 2014 Dividend 0.143 300 36.44 10,932.00 314.09%
Aug 28, 2014 Dividend 0.163 300 37.38 11,214.00 324.77%
Nov 26, 2014 Dividend 0.163 300 38.00 11,400.00 331.82%
Feb 26, 2015 Dividend 0.163 300 38.43 11,529.00 336.70%
May 28, 2015 Dividend 0.163 300 35.44 10,632.00 302.73%
Aug 28, 2015 Dividend 0.188 300 33.38 10,014.00 279.32%
Aug 31, 2015 Current Investment   300 32.70 9,810.00 271.59%

The Investment Calculator page and related information is provided by Mergent, a third party service. ITC Holdings Corp. does not maintain this page and is not responsible for the accuracy, completeness or timeliness of the information. The results are for illustrative purposes only and should not be relied on for investment purposes. The timing and price of dividend reinvestments, taxes, commissions and other factors may affect the values shown. Please note that historical investment performance is not intended to indicate future performance.