ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 126,419 Value ($000) $243 Avg Close $2.26 Range $1.57 - $3.20
Q1 2016
Shares 128,667 Value ($000) $398 Avg Close $2.91 Range $2.22 - $3.97
Q4 2015
Shares 289,056 Value ($000) $1,078 Avg Close $3.44 Range $2.90 - $4.10
Q3 2015
Shares 273,577 Value ($000) $938 Avg Close $3.70 Range $2.76 - $6.10
Q2 2015
Shares 264,345 Value ($000) $1,049 Avg Close $4.64 Range $1.93 - $7.19
Q1 2015
Shares 261,456 Value ($000) $1,775 Avg Close $7.82 Range $6.36 - $10.10
Q4 2014
Shares 38,506 Value ($000) $370 Avg Close $8.49 Range $3.66 - $14.10
Q3 2014
Shares 45,970 Value ($000) $197 Avg Close $10.38 Range $4.07 - $17.17
Q2 2014
Shares 74,566 Value ($000) $1,244 Avg Close $22.79 Range $16.20 - $29.89
Q1 2014
Shares 97,551 Value ($000) $2,798 Avg Close $33.09 Range $26.73 - $45.80
Q4 2013
Shares 138,744 Value ($000) $4,660 Avg Close $35.90 Range $27.97 - $42.80
Q3 2013
Shares 92,667 Value ($000) $2,873 Avg Close $28.19 Range $23.82 - $31.85
Q2 2013
Shares 71,441 Value ($000) $1,744 Avg Close $20.57 Range $11.95 - $28.52