ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2016
Shares 154 Value ($000) $1 Avg Close $2.26 Range $1.57 - $3.20
Q1 2016
Shares 231 Value ($000) $1 Avg Close $2.91 Range $2.22 - $3.97
Q3 2014
Shares 82,258 Value ($000) $353 Avg Close $10.38 Range $4.07 - $17.17
Q2 2014
Shares 41,685 Value ($000) $696 Avg Close $22.79 Range $16.20 - $29.89
Q1 2014
Shares 42,699 Value ($000) $1,225 Avg Close $33.09 Range $26.73 - $45.80
Q4 2013
Shares 43,233 Value ($000) $1,452 Avg Close $35.90 Range $27.97 - $42.80
Q3 2013
Shares 15,603 Value ($000) $484 Avg Close $28.19 Range $23.82 - $31.85
Q2 2013
Shares 15,581 Value ($000) $380 Avg Close $20.57 Range $11.95 - $28.52