ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q1 2015
Shares 46,600 Value ($000) $316 Avg Close $7.82 Range $6.36 - $10.10
Q4 2014
Shares 37,000 Value ($000) $356 Avg Close $8.49 Range $3.66 - $14.10
Q3 2014
Shares 59,100 Value ($000) $254 Avg Close $10.38 Range $4.07 - $17.17
Q2 2014
Shares 25,200 Value ($000) $421 Avg Close $22.79 Range $16.20 - $29.89
Q4 2013
Shares 8,000 Value ($000) $269 Avg Close $35.90 Range $27.97 - $42.80
Q3 2013
Shares 8,000 Value ($000) $248 Avg Close $28.19 Range $23.82 - $31.85
Q2 2013
Shares 8,000 Value ($000) $195 Avg Close $20.57 Range $11.95 - $28.52