ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2016

Shares 318 Value ($000) $611 Avg Close $2.26 Range $1.57 - $3.20

Q1 2016

Shares 315 Value ($000) $973 Avg Close $2.91 Range $2.22 - $3.97

Q2 2015

Shares 3,963 Value ($000) $15,733 Avg Close $4.64 Range $1.93 - $7.19

Q1 2015

Shares 17,898 Value ($000) $121,527 Avg Close $7.82 Range $6.36 - $10.10

Q4 2014

Shares 30,749 Value ($000) $295,498 Avg Close $8.49 Range $3.66 - $14.10

Q3 2014

Shares 75,180 Value ($000) $322,522 Avg Close $10.38 Range $4.07 - $17.17

Q2 2014

Shares 58,578 Value ($000) $977,667 Avg Close $22.79 Range $16.20 - $29.89

Q1 2014

Shares 47,965 Value ($000) $1,295,060 Avg Close $33.09 Range $26.73 - $45.80

Q4 2013

Shares 321 Value ($000) $10,779 Avg Close $35.90 Range $27.97 - $42.80

Q3 2013

Shares 6,455 Value ($000) $200,105 Avg Close $28.19 Range $23.82 - $31.85

Q2 2013

Shares 14,368 Value ($000) $350,579 Avg Close $20.57 Range $11.95 - $28.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	318	$611	$2.26	$1.57 - $3.20
Q1 2016	315	$973	$2.91	$2.22 - $3.97
Q2 2015	3,963	$15,733	$4.64	$1.93 - $7.19
Q1 2015	17,898	$121,527	$7.82	$6.36 - $10.10
Q4 2014	30,749	$295,498	$8.49	$3.66 - $14.10
Q3 2014	75,180	$322,522	$10.38	$4.07 - $17.17
Q2 2014	58,578	$977,667	$22.79	$16.20 - $29.89
Q1 2014	47,965	$1,295,060	$33.09	$26.73 - $45.80
Q4 2013	321	$10,779	$35.90	$27.97 - $42.80
Q3 2013	6,455	$200,105	$28.19	$23.82 - $31.85
Q2 2013	14,368	$350,579	$20.57	$11.95 - $28.52