ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 59 Value ($000) $0 Avg Close $4.64 Range $1.93 - $7.19
Q1 2015
Shares 656 Value ($000) $4 Avg Close $7.82 Range $6.36 - $10.10
Q4 2014
Shares 597 Value ($000) $6 Avg Close $8.49 Range $3.66 - $14.10
Q3 2014
Shares 656 Value ($000) $4 Avg Close $10.38 Range $4.07 - $17.17
Q2 2014
Shares 622 Value ($000) $10 Avg Close $22.79 Range $16.20 - $29.89
Q1 2014
Shares 597 Value ($000) $17 Avg Close $33.09 Range $26.73 - $45.80
Q4 2013
Shares 597 Value ($000) $20 Avg Close $35.90 Range $27.97 - $42.80