ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2016

Shares 493,194 Value ($000) $21 Avg Close $1.38 Range $0.04 - $2.80

Q2 2016

Shares 483,294 Value ($000) $928 Avg Close $2.26 Range $1.57 - $3.20

Q1 2016

Shares 522,994 Value ($000) $1,616 Avg Close $2.91 Range $2.22 - $3.97

Q4 2015

Shares 472,294 Value ($000) $1,762 Avg Close $3.44 Range $2.90 - $4.10

Q3 2015

Shares 502,894 Value ($000) $1,725 Avg Close $3.70 Range $2.76 - $6.10

Q2 2015

Shares 486,694 Value ($000) $1,932 Avg Close $4.64 Range $1.93 - $7.19

Q1 2015

Shares 342,394 Value ($000) $2,856 Avg Close $7.82 Range $6.36 - $10.10

Q4 2014

Shares 342,394 Value ($000) $2,856 Avg Close $8.49 Range $3.66 - $14.10

Q3 2014

Shares 247,594 Value ($000) $1,062 Avg Close $10.38 Range $4.07 - $17.17

Q2 2014

Shares 162,094 Value ($000) $2,705 Avg Close $22.79 Range $16.20 - $29.89

Q1 2014

Shares 151,594 Value ($000) $4,246 Avg Close $33.09 Range $26.73 - $45.80

Q4 2013

Shares 212,794 Value ($000) $7,444 Avg Close $35.90 Range $27.97 - $42.80

Q3 2013

Shares 214,453 Value ($000) $6,648 Avg Close $28.19 Range $23.82 - $31.85

Q2 2013

Shares 189,653 Value ($000) $4,628 Avg Close $20.57 Range $11.95 - $28.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	493,194	$21	$1.38	$0.04 - $2.80
Q2 2016	483,294	$928	$2.26	$1.57 - $3.20
Q1 2016	522,994	$1,616	$2.91	$2.22 - $3.97
Q4 2015	472,294	$1,762	$3.44	$2.90 - $4.10
Q3 2015	502,894	$1,725	$3.70	$2.76 - $6.10
Q2 2015	486,694	$1,932	$4.64	$1.93 - $7.19
Q1 2015	342,394	$2,856	$7.82	$6.36 - $10.10
Q4 2014	342,394	$2,856	$8.49	$3.66 - $14.10
Q3 2014	247,594	$1,062	$10.38	$4.07 - $17.17
Q2 2014	162,094	$2,705	$22.79	$16.20 - $29.89
Q1 2014	151,594	$4,246	$33.09	$26.73 - $45.80
Q4 2013	212,794	$7,444	$35.90	$27.97 - $42.80
Q3 2013	214,453	$6,648	$28.19	$23.82 - $31.85
Q2 2013	189,653	$4,628	$20.57	$11.95 - $28.52