ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2015

Shares 108,229 Value ($000) $416 Avg Close $3.44 Range $2.90 - $4.10

Q2 2015

Shares 84,990 Value ($000) $337 Avg Close $4.64 Range $1.93 - $7.19

Q3 2014

Shares 93,114 Value ($000) $403 Avg Close $10.38 Range $4.07 - $17.17

Q1 2014

Shares 124,222 Value ($000) $3,563 Avg Close $33.09 Range $26.73 - $45.80

Q4 2013

Shares 279,758 Value ($000) $9,394 Avg Close $35.90 Range $27.97 - $42.80

Q3 2013

Shares 210,251 Value ($000) $6,518 Avg Close $28.19 Range $23.82 - $31.85

Q2 2013

Shares 201,615 Value ($000) $4,919 Avg Close $20.57 Range $11.95 - $28.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	108,229	$416	$3.44	$2.90 - $4.10
Q2 2015	84,990	$337	$4.64	$1.93 - $7.19
Q3 2014	93,114	$403	$10.38	$4.07 - $17.17
Q1 2014	124,222	$3,563	$33.09	$26.73 - $45.80
Q4 2013	279,758	$9,394	$35.90	$27.97 - $42.80
Q3 2013	210,251	$6,518	$28.19	$23.82 - $31.85
Q2 2013	201,615	$4,919	$20.57	$11.95 - $28.52