ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2014
Shares 24,771 Value ($000) $710 Avg Close $33.09 Range $26.73 - $45.80
Q4 2013
Shares 24,771 Value ($000) $832 Avg Close $35.90 Range $27.97 - $42.80
Q3 2013
Shares 46,917 Value ($000) $1,454 Avg Close $28.19 Range $23.82 - $31.85