ITT EDUCATIONAL SERVICES INC

CUSIP: 45068b109 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q2 2016
Shares 194,271 Value ($000) $373 Avg Close — Range —
Q1 2016
Shares 194,271 Value ($000) $600 Avg Close — Range —
Q4 2015
Shares 194,271 Value ($000) $724 Avg Close — Range —
Q3 2015
Shares 194,271 Value ($000) $666 Avg Close — Range —
Q2 2015
Shares 194,271 Value ($000) $771 Avg Close — Range —
Q1 2015
Shares 112,641 Value ($000) $764 Avg Close — Range —
Q4 2014
Shares 112,641 Value ($000) $1,082 Avg Close — Range —
Q3 2014
Shares 112,641 Value ($000) $483 Avg Close — Range —