ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2018

Shares 354,128 Value ($000) $16,757 Avg Close $51.13 Range $44.53 - $58.80

Q3 2018

Shares 912,584 Value ($000) $43,987 Avg Close $50.38 Range $43.80 - $56.45

Q2 2018

Shares 1,409,989 Value ($000) $67,820 Avg Close $47.82 Range $43.50 - $50.15

Q1 2018

Shares 1,398,575 Value ($000) $66,502 Avg Close $46.77 Range $41.76 - $50.00

Q4 2017

Shares 465,630 Value ($000) $19,580 Avg Close $39.19 Range $30.71 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	354,128	$16,757	$51.13	$44.53 - $58.80
Q3 2018	912,584	$43,987	$50.38	$43.80 - $56.45
Q2 2018	1,409,989	$67,820	$47.82	$43.50 - $50.15
Q1 2018	1,398,575	$66,502	$46.77	$41.76 - $50.00
Q4 2017	465,630	$19,580	$39.19	$30.71 - $46.00