ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014

Shares 30,593 Value ($000) $131,244 Avg Close $10.38 Range $4.07 - $17.17

Q2 2014

Shares 30,593 Value ($000) $510,597 Avg Close $22.79 Range $16.20 - $29.89

Q1 2014

Shares 30,593 Value ($000) $877,407 Avg Close $33.09 Range $26.73 - $45.80

Q4 2013

Shares 63,176 Value ($000) $2,121,450 Avg Close $35.90 Range $27.97 - $42.80

Q3 2013

Shares 77,076 Value ($000) $2,389,356 Avg Close $28.19 Range $23.82 - $31.85

Q2 2013

Shares 177,660 Value ($000) $4,334,904 Avg Close $20.57 Range $11.95 - $28.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	30,593	$131,244	$10.38	$4.07 - $17.17
Q2 2014	30,593	$510,597	$22.79	$16.20 - $29.89
Q1 2014	30,593	$877,407	$33.09	$26.73 - $45.80
Q4 2013	63,176	$2,121,450	$35.90	$27.97 - $42.80
Q3 2013	77,076	$2,389,356	$28.19	$23.82 - $31.85
Q2 2013	177,660	$4,334,904	$20.57	$11.95 - $28.52