ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 217 Value ($000) $8 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 267 Value ($000) $10 Avg Close $37.28 Range $33.85 - $40.70