ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2016
Shares 13 Value ($000) $0 Avg Close $2.26 Range $1.57 - $3.20
Q1 2016
Shares 158 Value ($000) $0 Avg Close $2.91 Range $2.22 - $3.97
Q4 2015
Shares 158 Value ($000) $1 Avg Close $3.44 Range $2.90 - $4.10
Q3 2015
Shares 145 Value ($000) $0 Avg Close $3.70 Range $2.76 - $6.10
Q2 2015
Shares 145 Value ($000) $1 Avg Close $4.64 Range $1.93 - $7.19
Q1 2015
Shares 168 Value ($000) $1 Avg Close $7.82 Range $6.36 - $10.10
Q4 2014
Shares 168 Value ($000) $2 Avg Close $8.49 Range $3.66 - $14.10
Q3 2014
Shares 23 Value ($000) $0 Avg Close $10.38 Range $4.07 - $17.17
Q2 2014
Shares 2,463 Value ($000) $41 Avg Close $22.79 Range $16.20 - $29.89
Q1 2014
Shares 2,000 Value ($000) $57 Avg Close $33.09 Range $26.73 - $45.80
Q2 2013
Shares 112 Value ($000) $3 Avg Close $20.57 Range $11.95 - $28.52