ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2016
Shares 2,500 Value ($000) $5 Avg Close $2.26 Range $1.57 - $3.20
Q1 2016
Shares 22,500 Value ($000) $70 Avg Close $2.91 Range $2.22 - $3.97
Q4 2015
Shares 1,500 Value ($000) $6 Avg Close $3.44 Range $2.90 - $4.10
Q3 2015
Shares 6,417 Value ($000) $22 Avg Close $3.70 Range $2.76 - $6.10
Q2 2015
Shares 9,190 Value ($000) $37 Avg Close $4.64 Range $1.93 - $7.19
Q1 2015
Shares 7,115 Value ($000) $48 Avg Close $7.82 Range $6.36 - $10.10
Q4 2014
Shares 30,744 Value ($000) $295 Avg Close $8.49 Range $3.66 - $14.10
Q3 2014
Shares 10,259 Value ($000) $45 Avg Close $10.38 Range $4.07 - $17.17
Q2 2014
Shares 320,127 Value ($000) $5,343 Avg Close $22.79 Range $16.20 - $29.89
Q1 2014
Shares 319,489 Value ($000) $9,163 Avg Close $33.09 Range $26.73 - $45.80
Q4 2013
Shares 199,183 Value ($000) $6,688 Avg Close $35.90 Range $27.97 - $42.80
Q3 2013
Shares 244,167 Value ($000) $7,569 Avg Close $28.19 Range $23.82 - $31.85
Q2 2013
Shares 247,142 Value ($000) $6,030 Avg Close $20.57 Range $11.95 - $28.52