ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018

Shares 9,024 Value ($000) $435 Avg Close $50.38 Range $43.80 - $56.45

Q2 2018

Shares 9,348 Value ($000) $450 Avg Close $47.82 Range $43.50 - $50.15

Q1 2018

Shares 9,471 Value ($000) $450 Avg Close $46.77 Range $41.76 - $50.00

Q4 2017

Shares 48,756 Value ($000) $2,050 Avg Close $39.19 Range $30.71 - $46.00

Q3 2017

Shares 48,137 Value ($000) $1,726 Avg Close $34.17 Range $30.15 - $38.35

Q2 2017

Shares 14,257 Value ($000) $541 Avg Close $37.28 Range $33.85 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	9,024	$435	$50.38	$43.80 - $56.45
Q2 2018	9,348	$450	$47.82	$43.50 - $50.15
Q1 2018	9,471	$450	$46.77	$41.76 - $50.00
Q4 2017	48,756	$2,050	$39.19	$30.71 - $46.00
Q3 2017	48,137	$1,726	$34.17	$30.15 - $38.35
Q2 2017	14,257	$541	$37.28	$33.85 - $40.70