ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2014
Shares 130 Value ($000) $2 Avg Close $22.79 Range $16.20 - $29.89
Q1 2014
Shares 8,298 Value ($000) $238 Avg Close $33.09 Range $26.73 - $45.80
Q4 2013
Shares 9,368 Value ($000) $315 Avg Close $35.90 Range $27.97 - $42.80
Q3 2013
Shares 9,331 Value ($000) $289 Avg Close $28.19 Range $23.82 - $31.85
Q2 2013
Shares 9,331 Value ($000) $228 Avg Close $20.57 Range $11.95 - $28.52