ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2016
Shares 7,243 Value ($000) $14 Avg Close $2.26 Range $1.57 - $3.20
Q1 2016
Shares 4,842 Value ($000) $15 Avg Close $2.91 Range $2.22 - $3.97
Q4 2015
Shares 3,054 Value ($000) $12 Avg Close $3.44 Range $2.90 - $4.10
Q3 2015
Shares 2,877 Value ($000) $10 Avg Close $3.70 Range $2.76 - $6.10
Q2 2015
Shares 2,877 Value ($000) $11 Avg Close $4.64 Range $1.93 - $7.19
Q1 2015
Shares 6,940 Value ($000) $48 Avg Close $7.82 Range $6.36 - $10.10
Q4 2014
Shares 5,986 Value ($000) $57 Avg Close $8.49 Range $3.66 - $14.10
Q3 2014
Shares 130,159 Value ($000) $558 Avg Close $10.38 Range $4.07 - $17.17
Q2 2014
Shares 65,053 Value ($000) $1,086 Avg Close $22.79 Range $16.20 - $29.89
Q1 2014
Shares 316 Value ($000) $9 Avg Close $33.09 Range $26.73 - $45.80
Q4 2013
Shares 118,703 Value ($000) $3,987 Avg Close $35.90 Range $27.97 - $42.80
Q3 2013
Shares 96,949 Value ($000) $3,006 Avg Close $28.19 Range $23.82 - $31.85
Q2 2013
Shares 57,364 Value ($000) $1,400 Avg Close $20.57 Range $11.95 - $28.52