ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016

Shares 102,421 Value ($000) $197 Avg Close $2.26 Range $1.57 - $3.20

Q1 2016

Shares 58,928 Value ($000) $182 Avg Close $2.91 Range $2.22 - $3.97

Q4 2015

Shares 9,283 Value ($000) $35 Avg Close $3.44 Range $2.90 - $4.10

Q3 2015

Shares 4,881 Value ($000) $17 Avg Close $3.70 Range $2.76 - $6.10

Q1 2015

Shares 4,905 Value ($000) $34 Avg Close $7.82 Range $6.36 - $10.10

Q4 2014

Shares 4,796 Value ($000) $46 Avg Close $8.49 Range $3.66 - $14.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	102,421	$197	$2.26	$1.57 - $3.20
Q1 2016	58,928	$182	$2.91	$2.22 - $3.97
Q4 2015	9,283	$35	$3.44	$2.90 - $4.10
Q3 2015	4,881	$17	$3.70	$2.76 - $6.10
Q1 2015	4,905	$34	$7.82	$6.36 - $10.10
Q4 2014	4,796	$46	$8.49	$3.66 - $14.10