ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2014
Shares 9,100 Value ($000) $39 Avg Close $10.38 Range $4.07 - $17.17
Q2 2014
Shares 9,100 Value ($000) $152 Avg Close $22.79 Range $16.20 - $29.89
Q1 2014
Shares 9,100 Value ($000) $261 Avg Close $33.09 Range $26.73 - $45.80
Q4 2013
Shares 9,100 Value ($000) $306 Avg Close $35.90 Range $27.97 - $42.80
Q3 2013
Shares 6,400 Value ($000) $198 Avg Close $28.19 Range $23.82 - $31.85
Q2 2013
Shares 9,900 Value ($000) $242 Avg Close $20.57 Range $11.95 - $28.52