ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2014
Shares 16,500 Value ($000) $275 Avg Close $22.79 Range $16.20 - $29.89
Q1 2014
Shares 16,500 Value ($000) $473 Avg Close $33.09 Range $26.73 - $45.80
Q4 2013
Shares 79,000 Value ($000) $2,653 Avg Close $35.90 Range $27.97 - $42.80
Q3 2013
Shares 76,600 Value ($000) $2,375 Avg Close $28.19 Range $23.82 - $31.85