ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2013
Shares 250,000 Value ($000) $8,395 Avg Close $35.90 Range $27.97 - $42.80
Q3 2013
Shares 500,000 Value ($000) $15,501 Avg Close $28.19 Range $23.82 - $31.85
Q2 2013
Shares 500,000 Value ($000) $12,200 Avg Close $20.57 Range $11.95 - $28.52