ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2011
Shares 400 Value ($000) $23 Avg Close — Range —
Q3 2011
Shares 2,100 Value ($000) $121 Avg Close — Range —
Q2 2011
Shares 2,100 Value ($000) $164 Avg Close — Range —
Q1 2011
Shares 1,700 Value ($000) $123 Avg Close — Range —
Q4 2010
Shares 1,700 Value ($000) $108 Avg Close — Range —