ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2014
Shares 20,281 Value ($000) $87 Avg Close $10.38 Range $4.07 - $17.17
Q4 2013
Shares 7,778 Value ($000) $261 Avg Close $35.90 Range $27.97 - $42.80