ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2016
Shares 13,150 Value ($000) $41 Avg Close $2.91 Range $2.22 - $3.97
Q4 2015
Shares 14,884 Value ($000) $56 Avg Close $3.44 Range $2.90 - $4.10