ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2016
Shares 16,960 Value ($000) $32 Avg Close $2.26 Range $1.57 - $3.20
Q1 2016
Shares 13,060 Value ($000) $41 Avg Close $2.91 Range $2.22 - $3.97
Q4 2015
Shares 13,060 Value ($000) $48 Avg Close $3.44 Range $2.90 - $4.10
Q3 2015
Shares 13,060 Value ($000) $44 Avg Close $3.70 Range $2.76 - $6.10
Q2 2015
Shares 15,460 Value ($000) $62 Avg Close $4.64 Range $1.93 - $7.19
Q1 2015
Shares 420,807 Value ($000) $2,859 Avg Close $7.82 Range $6.36 - $10.10
Q4 2014
Shares 409,124 Value ($000) $3,934 Avg Close $8.49 Range $3.66 - $14.10
Q3 2014
Shares 406,964 Value ($000) $1,747 Avg Close $10.38 Range $4.07 - $17.17
Q2 2014
Shares 446,585 Value ($000) $7,461 Avg Close $22.79 Range $16.20 - $29.89
Q1 2014
Shares 457,481 Value ($000) $13,126 Avg Close $33.09 Range $26.73 - $45.80
Q4 2013
Shares 468,632 Value ($000) $15,734 Avg Close $35.90 Range $27.97 - $42.80
Q3 2013
Shares 467,753 Value ($000) $14,502 Avg Close $28.19 Range $23.82 - $31.85
Q2 2013
Shares 478,707 Value ($000) $11,679 Avg Close $20.57 Range $11.95 - $28.52