ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2016
Shares 132,775 Value ($000) $255 Avg Close $2.26 Range $1.57 - $3.20
Q1 2016
Shares 133,575 Value ($000) $413 Avg Close $2.91 Range $2.22 - $3.97
Q4 2015
Shares 133,575 Value ($000) $498 Avg Close $3.44 Range $2.90 - $4.10
Q3 2015
Shares 152,634 Value ($000) $523 Avg Close $3.70 Range $2.76 - $6.10
Q2 2015
Shares 154,108 Value ($000) $612 Avg Close $4.64 Range $1.93 - $7.19
Q1 2015
Shares 179,820 Value ($000) $1,221 Avg Close $7.82 Range $6.36 - $10.10
Q4 2014
Shares 188,971 Value ($000) $1,816 Avg Close $8.49 Range $3.66 - $14.10
Q3 2014
Shares 214,085 Value ($000) $918 Avg Close $10.38 Range $4.07 - $17.17
Q2 2014
Shares 219,643 Value ($000) $3,666 Avg Close $22.79 Range $16.20 - $29.89
Q1 2014
Shares 223,885 Value ($000) $6,420 Avg Close $33.09 Range $26.73 - $45.80
Q4 2013
Shares 226,896 Value ($000) $7,619 Avg Close $35.90 Range $27.97 - $42.80
Q3 2013
Shares 228,073 Value ($000) $7,070 Avg Close $28.19 Range $23.82 - $31.85
Q2 2013
Shares 226,890 Value ($000) $5,536 Avg Close $20.57 Range $11.95 - $28.52