ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

Providence Equity Partners L.L.C.'s Holding History (CIK: 0001492133)

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

Q3 2016
Shares 1,483,610 Value ($000) $62 Avg Close $1.38 Range $0.04 - $2.80
Q2 2016
Shares 1,483,610 Value ($000) $2,849 Avg Close $2.26 Range $1.57 - $3.20
Q1 2016
Shares 1,483,610 Value ($000) $4,584 Avg Close $2.91 Range $2.22 - $3.97
Q4 2015
Shares 1,483,610 Value ($000) $5,534 Avg Close $3.44 Range $2.90 - $4.10
Q3 2015
Shares 1,483,610 Value ($000) $5,089 Avg Close $3.70 Range $2.76 - $6.10
Q2 2015
Shares 1,483,610 Value ($000) $5,890 Avg Close $4.64 Range $1.93 - $7.19
Q1 2015
Shares 1,483,610 Value ($000) $10,074 Avg Close $7.82 Range $6.36 - $10.10
Q4 2014
Shares 1,483,610 Value ($000) $14,257 Avg Close $8.49 Range $3.66 - $14.10
Q3 2014
Shares 1,483,610 Value ($000) $6,365 Avg Close $10.38 Range $4.07 - $17.17
Q2 2014
Shares 1,483,610 Value ($000) $24,761 Avg Close $22.79 Range $16.20 - $29.89
Q1 2014
Shares 1,483,610 Value ($000) $42,550 Avg Close $33.09 Range $26.73 - $45.80
Q4 2013
Shares 1,483,610 Value ($000) $49,820 Avg Close $35.90 Range $27.97 - $42.80
Q3 2013
Shares 1,483,610 Value ($000) $45,992 Avg Close $28.19 Range $23.82 - $31.85
Q2 2013
Shares 1,483,610 Value ($000) $36,200 Avg Close $20.57 Range $11.95 - $28.52