ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2015
Shares 23,783 Value ($000) $94 Avg Close $4.64 Range $1.93 - $7.19
Q3 2014
Shares 22,656 Value ($000) $97 Avg Close $10.38 Range $4.07 - $17.17