ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2015
Shares 12,900 Value ($000) $51 Avg Close $4.64 Range $1.93 - $7.19
Q3 2014
Shares 16,400 Value ($000) $70 Avg Close $10.38 Range $4.07 - $17.17