ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2016
Shares 10,000 Value ($000) $31 Avg Close $2.91 Range $2.22 - $3.97
Q2 2014
Shares 31,286 Value ($000) $526 Avg Close $22.79 Range $16.20 - $29.89
Q1 2014
Shares 13,221 Value ($000) $378 Avg Close $33.09 Range $26.73 - $45.80
Q4 2013
Shares 7,281 Value ($000) $244 Avg Close $35.90 Range $27.97 - $42.80
Q2 2013
Shares 9,754 Value ($000) $238 Avg Close $20.57 Range $11.95 - $28.52
Q1 2013
Shares 23,453 Value ($000) $325 Avg Close $15.26 Range $11.69 - $19.49
Q4 2012
Shares 15,070 Value ($000) $263 Avg Close — Range —