ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2016
Shares 88,092 Value ($000) $169 Avg Close $2.26 Range $1.57 - $3.20
Q1 2016
Shares 88,092 Value ($000) $272 Avg Close $2.91 Range $2.22 - $3.97
Q4 2015
Shares 88,092 Value ($000) $328 Avg Close $3.44 Range $2.90 - $4.10
Q3 2015
Shares 88,092 Value ($000) $302 Avg Close $3.70 Range $2.76 - $6.10
Q2 2015
Shares 101,337 Value ($000) $401 Avg Close $4.64 Range $1.93 - $7.19
Q1 2015
Shares 107,203 Value ($000) $727 Avg Close $7.82 Range $6.36 - $10.10
Q4 2014
Shares 106,276 Value ($000) $1,021 Avg Close $8.49 Range $3.66 - $14.10
Q3 2014
Shares 485,984 Value ($000) $2,084 Avg Close $10.38 Range $4.07 - $17.17
Q2 2014
Shares 114,256 Value ($000) $1,906 Avg Close $22.79 Range $16.20 - $29.89
Q1 2014
Shares 149,542 Value ($000) $4,288 Avg Close $33.09 Range $26.73 - $45.80
Q4 2013
Shares 90,384 Value ($000) $3,035 Avg Close $35.90 Range $27.97 - $42.80
Q3 2013
Shares 88,591 Value ($000) $2,746 Avg Close $28.19 Range $23.82 - $31.85
Q2 2013
Shares 74,389 Value ($000) $1,815 Avg Close $20.57 Range $11.95 - $28.52