ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2015
Shares 377,030 Value ($000) $2,561 Avg Close $7.82 Range $6.36 - $10.10
Q4 2014
Shares 243,343 Value ($000) $2,339 Avg Close $8.49 Range $3.66 - $14.10
Q3 2014
Shares 197,707 Value ($000) $849 Avg Close $10.38 Range $4.07 - $17.17
Q2 2014
Shares 151,038 Value ($000) $2,521 Avg Close $22.79 Range $16.20 - $29.89
Q1 2014
Shares 127,605 Value ($000) $3,660 Avg Close $33.09 Range $26.73 - $45.80
Q4 2013
Shares 126,838 Value ($000) $4,260 Avg Close $35.90 Range $27.97 - $42.80
Q3 2013
Shares 124,113 Value ($000) $3,898 Avg Close $28.19 Range $23.82 - $31.85
Q2 2013
Shares 114,555 Value ($000) $2,861 Avg Close $20.57 Range $11.95 - $28.52