ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2019
Shares 137,644 Value ($000) $6,376 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 147,040 Value ($000) $6,958 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 147,596 Value ($000) $7,114 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 294,031 Value ($000) $14,143 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 295,096 Value ($000) $14,032 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 299,414 Value ($000) $12,590 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 337,214 Value ($000) $12,089 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 342,516 Value ($000) $12,998 Avg Close $37.28 Range $33.85 - $40.70