ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

S&T Bank/PA's Holding History (CIK: 0001010911)

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

Q4 2018

Shares 6,342 Value ($000) $300 Avg Close $51.13 Range $44.53 - $58.80

Q3 2018

Shares 10,741 Value ($000) $518 Avg Close $50.38 Range $43.80 - $56.45

Q2 2018

Shares 177,545 Value ($000) $8,540 Avg Close $47.82 Range $43.50 - $50.15

Q1 2018

Shares 203,207 Value ($000) $9,663 Avg Close $46.77 Range $41.76 - $50.00

Q4 2017

Shares 342,062 Value ($000) $14,384 Avg Close $39.19 Range $30.71 - $46.00

Q3 2017

Shares 351,008 Value ($000) $12,584 Avg Close $34.17 Range $30.15 - $38.35

Q2 2017

Shares 354,197 Value ($000) $13,442 Avg Close $37.28 Range $33.85 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	6,342	$300	$51.13	$44.53 - $58.80
Q3 2018	10,741	$518	$50.38	$43.80 - $56.45
Q2 2018	177,545	$8,540	$47.82	$43.50 - $50.15
Q1 2018	203,207	$9,663	$46.77	$41.76 - $50.00
Q4 2017	342,062	$14,384	$39.19	$30.71 - $46.00
Q3 2017	351,008	$12,584	$34.17	$30.15 - $38.35
Q2 2017	354,197	$13,442	$37.28	$33.85 - $40.70