ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2016
Shares 11,000 Value ($000) $34 Avg Close $2.91 Range $2.22 - $3.97
Q4 2015
Shares 11,000 Value ($000) $41 Avg Close $3.44 Range $2.90 - $4.10
Q3 2015
Shares 11,000 Value ($000) $38 Avg Close $3.70 Range $2.76 - $6.10