ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2015
Shares 19,300 Value ($000) $77 Avg Close $4.64 Range $1.93 - $7.19
Q1 2015
Shares 19,300 Value ($000) $131 Avg Close $7.82 Range $6.36 - $10.10
Q1 2014
Shares 32,572 Value ($000) $934 Avg Close $33.09 Range $26.73 - $45.80
Q4 2013
Shares 17,275 Value ($000) $580 Avg Close $35.90 Range $27.97 - $42.80
Q3 2013
Shares 11,800 Value ($000) $366 Avg Close $28.19 Range $23.82 - $31.85
Q2 2013
Shares 314,735 Value ($000) $7,680 Avg Close $20.57 Range $11.95 - $28.52
Q4 2012
Shares 806,536 Value ($000) $13,961 Avg Close — Range —