ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2014

Shares 15,999 Value ($000) $459 Avg Close $33.09 Range $26.73 - $45.80

Q4 2013

Shares 15,999 Value ($000) $537 Avg Close $35.90 Range $27.97 - $42.80

Q3 2013

Shares 12,600 Value ($000) $391 Avg Close $28.19 Range $23.82 - $31.85

Q2 2013

Shares 14,800 Value ($000) $361 Avg Close $20.57 Range $11.95 - $28.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	15,999	$459	$33.09	$26.73 - $45.80
Q4 2013	15,999	$537	$35.90	$27.97 - $42.80
Q3 2013	12,600	$391	$28.19	$23.82 - $31.85
Q2 2013	14,800	$361	$20.57	$11.95 - $28.52