ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2014

Shares 63,000 Value ($000) $1,051 Avg Close $22.79 Range $16.20 - $29.89

Q1 2014

Shares 56,700 Value ($000) $1,626 Avg Close $33.09 Range $26.73 - $45.80

Q4 2013

Shares 53,900 Value ($000) $1,810 Avg Close $35.90 Range $27.97 - $42.80

Q3 2013

Shares 70,900 Value ($000) $2,198 Avg Close $28.19 Range $23.82 - $31.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	63,000	$1,051	$22.79	$16.20 - $29.89
Q1 2014	56,700	$1,626	$33.09	$26.73 - $45.80
Q4 2013	53,900	$1,810	$35.90	$27.97 - $42.80
Q3 2013	70,900	$2,198	$28.19	$23.82 - $31.85