ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2014
Shares 2,291 Value ($000) $38 Avg Close $22.79 Range $16.20 - $29.89
Q1 2014
Shares 2,226 Value ($000) $64 Avg Close $33.09 Range $26.73 - $45.80
Q4 2013
Shares 2,900 Value ($000) $97 Avg Close $35.90 Range $27.97 - $42.80
Q3 2013
Shares 2,680 Value ($000) $83 Avg Close $28.19 Range $23.82 - $31.85
Q2 2013
Shares 6,918 Value ($000) $169 Avg Close $20.57 Range $11.95 - $28.52