ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2014
Shares 63,548 Value ($000) $273 Avg Close $10.38 Range $4.07 - $17.17
Q2 2014
Shares 1,060,004 Value ($000) $17,692 Avg Close $22.79 Range $16.20 - $29.89
Q1 2014
Shares 1,321,720 Value ($000) $37,906,929 Avg Close $33.09 Range $26.73 - $45.80
Q4 2013
Shares 395,530 Value ($000) $13,281,897 Avg Close $35.90 Range $27.97 - $42.80