ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2016
Shares 29,186 Value ($000) $56 Avg Close $2.26 Range $1.57 - $3.20
Q1 2016
Shares 25,590 Value ($000) $79 Avg Close $2.91 Range $2.22 - $3.97
Q4 2015
Shares 41,835 Value ($000) $156 Avg Close $3.44 Range $2.90 - $4.10
Q3 2015
Shares 27,122 Value ($000) $93 Avg Close $3.70 Range $2.76 - $6.10
Q2 2015
Shares 25,640 Value ($000) $102 Avg Close $4.64 Range $1.93 - $7.19
Q1 2015
Shares 115,131 Value ($000) $782 Avg Close $7.82 Range $6.36 - $10.10
Q4 2014
Shares 132,631 Value ($000) $1,274 Avg Close $8.49 Range $3.66 - $14.10
Q3 2014
Shares 158,650 Value ($000) $681 Avg Close $10.38 Range $4.07 - $17.17
Q2 2014
Shares 279,406 Value ($000) $4,663 Avg Close $22.79 Range $16.20 - $29.89
Q1 2014
Shares 332,769 Value ($000) $9,544 Avg Close $33.09 Range $26.73 - $45.80
Q4 2013
Shares 287,924 Value ($000) $9,668 Avg Close $35.90 Range $27.97 - $42.80
Q3 2013
Shares 222,247 Value ($000) $6,889 Avg Close $28.19 Range $23.82 - $31.85
Q2 2013
Shares 239,447 Value ($000) $5,842 Avg Close $20.57 Range $11.95 - $28.52