ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2016
Shares 26,387 Value ($000) $51 Avg Close $2.26 Range $1.57 - $3.20
Q1 2016
Shares 7,755 Value ($000) $24 Avg Close $2.91 Range $2.22 - $3.97
Q4 2015
Shares 206,790 Value ($000) $771 Avg Close $3.44 Range $2.90 - $4.10
Q3 2015
Shares 209,495 Value ($000) $718 Avg Close $3.70 Range $2.76 - $6.10
Q2 2015
Shares 153,124 Value ($000) $608 Avg Close $4.64 Range $1.93 - $7.19
Q1 2015
Shares 122,161 Value ($000) $829 Avg Close $7.82 Range $6.36 - $10.10
Q4 2014
Shares 123,748 Value ($000) $1,189 Avg Close $8.49 Range $3.66 - $14.10
Q3 2014
Shares 164,263 Value ($000) $705 Avg Close $10.38 Range $4.07 - $17.17
Q2 2014
Shares 358,619 Value ($000) $5,985 Avg Close $22.79 Range $16.20 - $29.89
Q1 2014
Shares 598,780 Value ($000) $17,172 Avg Close $33.09 Range $26.73 - $45.80
Q4 2013
Shares 325,626 Value ($000) $10,934 Avg Close $35.90 Range $27.97 - $42.80
Q3 2013
Shares 175,258 Value ($000) $5,433 Avg Close $28.19 Range $23.82 - $31.85
Q2 2013
Shares 198,181 Value ($000) $4,835 Avg Close $20.57 Range $11.95 - $28.52