ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 8,564 Value ($000) $385 Avg Close $45.90 Range $42.36 - $50.49

Q1 2019

Shares 5,900 Value ($000) $273 Avg Close $48.10 Range $45.09 - $50.13

Q4 2018

Shares 5,900 Value ($000) $279 Avg Close $51.13 Range $44.53 - $58.80

Q3 2018

Shares 5,900 Value ($000) $284 Avg Close $50.38 Range $43.80 - $56.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	8,564	$385	$45.90	$42.36 - $50.49
Q1 2019	5,900	$273	$48.10	$45.09 - $50.13
Q4 2018	5,900	$279	$51.13	$44.53 - $58.80
Q3 2018	5,900	$284	$50.38	$43.80 - $56.45