ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2014

Shares 1,558 Value ($000) $26 Avg Close $22.79 Range $16.20 - $29.89

Q1 2014

Shares 1,354 Value ($000) $39 Avg Close $33.09 Range $26.73 - $45.80

Q4 2013

Shares 113 Value ($000) $4 Avg Close $35.90 Range $27.97 - $42.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	1,558	$26	$22.79	$16.20 - $29.89
Q1 2014	1,354	$39	$33.09	$26.73 - $45.80
Q4 2013	113	$4	$35.90	$27.97 - $42.80