ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2014
Shares 20,175 Value ($000) $337 Avg Close $22.79 Range $16.20 - $29.89
Q1 2014
Shares 66,956 Value ($000) $1,920 Avg Close $33.09 Range $26.73 - $45.80
Q4 2013
Shares 28,302 Value ($000) $950 Avg Close $35.90 Range $27.97 - $42.80
Q3 2013
Shares 21,630 Value ($000) $671 Avg Close $28.19 Range $23.82 - $31.85