ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2018

Shares 206,014 Value ($000) $9,796 Avg Close $46.77 Range $41.76 - $50.00

Q4 2017

Shares 217,667 Value ($000) $9,153 Avg Close $39.19 Range $30.71 - $46.00

Q3 2017

Shares 241,525 Value ($000) $8,659 Avg Close $34.17 Range $30.15 - $38.35

Q2 2017

Shares 177,313 Value ($000) $6,730 Avg Close $37.28 Range $33.85 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	206,014	$9,796	$46.77	$41.76 - $50.00
Q4 2017	217,667	$9,153	$39.19	$30.71 - $46.00
Q3 2017	241,525	$8,659	$34.17	$30.15 - $38.35
Q2 2017	177,313	$6,730	$37.28	$33.85 - $40.70